Year To Quarter End Consolidated Statement Of Income
| Concept |
2023-04-01 to 2023-12-31 |
2022-04-01 to 2022-12-31 |
|---|---|---|
| Year to quarter end consolidated statement of income | ||
| Statement of income | ||
| Net sales |
19,290,022,000
JPY
|
14,495,249,000
JPY
|
| Cost of sales |
5,941,829,000
JPY
|
4,761,948,000
JPY
|
| Gross profit (loss) |
13,348,193,000
JPY
|
9,733,300,000
JPY
|
| Selling, general and administrative expenses | ||
| Selling, general and administrative expenses |
12,334,351,000
JPY
|
11,296,087,000
JPY
|
| Operating profit (loss) |
1,013,841,000
JPY
|
-1,562,786,000
JPY
|
| Non-operating income | ||
| Interest income |
769,000
JPY
|
1,306,000
JPY
|
| Dividend income |
4,030,000
JPY
|
3,890,000
JPY
|
| Share of profit of entities accounted for using equity method |
77,679,000
JPY
|
JPY
|
| Non-operating income |
168,069,000
JPY
|
96,706,000
JPY
|
| Non-operating expenses | ||
| Interest expenses |
48,257,000
JPY
|
72,710,000
JPY
|
| Non-operating expenses |
52,182,000
JPY
|
77,144,000
JPY
|
| Ordinary profit (loss) |
1,129,727,000
JPY
|
-1,543,224,000
JPY
|
| Extraordinary income | ||
| Gain on sale of non-current assets |
JPY
|
2,000,000
JPY
|
| Extraordinary income |
JPY
|
8,188,000
JPY
|
| Extraordinary losses | ||
| Impairment losses |
424,121,000
JPY
|
110,132,000
JPY
|
| Extraordinary losses |
480,243,000
JPY
|
151,761,000
JPY
|
| Profit (loss) before income taxes |
649,484,000
JPY
|
-1,686,797,000
JPY
|
| Income taxes - current |
34,721,000
JPY
|
37,844,000
JPY
|
| Income taxes - deferred |
-140,587,000
JPY
|
11,798,000
JPY
|
| Income taxes |
-105,865,000
JPY
|
49,642,000
JPY
|
| Profit (loss) |
755,349,000
JPY
|
-1,736,440,000
JPY
|
| Profit attributable to | ||
| Profit (loss) attributable to non-controlling interests |
-350,000
JPY
|
-133,000
JPY
|
| Profit (loss) attributable to owners of parent |
755,700,000
JPY
|
-1,736,307,000
JPY
|
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
-137,789,000
JPY
|
-46,177,000
JPY
|
| Remeasurements of defined benefit plans, net of tax |
2,348,000
JPY
|
78,000
JPY
|
| Other comprehensive income |
-135,441,000
JPY
|
-46,099,000
JPY
|
| Comprehensive income |
619,908,000
JPY
|
-1,782,540,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
620,258,000
JPY
|
-1,782,406,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
-350,000
JPY
|
-133,000
JPY
|