Consolidated Statement Of Income
| Concept |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||
| Statement of income | ||||||||||||||||
| Net sales |
24,892,767,000
JPY
|
26,199,038,000
JPY
|
26,155,832,000
JPY
|
1,306,271,000
JPY
|
-43,205,000
JPY
|
12,077,157,000
JPY
|
10,059,987,000
JPY
|
2,755,621,000
JPY
|
28,732,207,000
JPY
|
-33,087,000
JPY
|
28,699,120,000
JPY
|
2,704,608,000
JPY
|
8,206,015,000
JPY
|
27,475,845,000
JPY
|
16,565,221,000
JPY
|
1,256,361,000
JPY
|
| Operating expenses | ||||||||||||||||
| Selling, general and administrative expenses | — | — |
6,464,120,000
JPY
|
— | — | — | — | — | — | — |
6,958,366,000
JPY
|
— | — | — | — | — |
| Cost of sales | — | — |
18,941,708,000
JPY
|
— | — | — | — | — | — | — |
21,868,521,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||
| Net sales | ||||||||||||||||
| Operating profit (loss) |
1,179,733,000
JPY
|
1,281,718,000
JPY
|
750,003,000
JPY
|
101,984,000
JPY
|
-531,714,000
JPY
|
367,661,000
JPY
|
1,003,871,000
JPY
|
-191,799,000
JPY
|
505,325,000
JPY
|
-633,092,000
JPY
|
-127,767,000
JPY
|
-382,930,000
JPY
|
246,598,000
JPY
|
417,013,000
JPY
|
553,344,000
JPY
|
88,312,000
JPY
|
| Gross profit (loss) | — | — |
7,214,124,000
JPY
|
— | — | — | — | — | — | — |
6,830,599,000
JPY
|
— | — | — | — | — |
| Ordinary profit (loss) | — | — |
816,403,000
JPY
|
— | — | — | — | — | — | — |
-88,582,000
JPY
|
— | — | — | — | — |
| Cost of sales | ||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||
| Non-operating income | ||||||||||||||||
| Interest income | — | — |
31,000,000
JPY
|
— | — | — | — | — | — | — |
15,278,000
JPY
|
— | — | — | — | — |
| Dividend income | — | — |
48,413,000
JPY
|
— | — | — | — | — | — | — |
45,675,000
JPY
|
— | — | — | — | — |
| Other | — | — |
9,267,000
JPY
|
— | — | — | — | — | — | — |
14,957,000
JPY
|
— | — | — | — | — |
| Non-operating income | — | — |
95,103,000
JPY
|
— | — | — | — | — | — | — |
99,620,000
JPY
|
— | — | — | — | — |
| Extraordinary income | — | — |
6,782,000
JPY
|
— | — | — | — | — | — | — |
34,269,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||||||
| Interest expenses | — | — |
22,452,000
JPY
|
— | — | — | — | — | — | — |
27,901,000
JPY
|
— | — | — | — | — |
| Other | — | — |
2,801,000
JPY
|
— | — | — | — | — | — | — |
3,194,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | — | — |
28,704,000
JPY
|
— | — | — | — | — | — | — |
60,435,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | — | — |
168,581,000
JPY
|
— | — | — | — | — | — | — |
2,174,000
JPY
|
— | — | — | — | — |
| Impairment losses | — | — |
101,894,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Profit (loss) before income taxes | — | — |
654,604,000
JPY
|
— | — | — | — | — | — | — |
-56,487,000
JPY
|
— | — | — | — | — |
| Gross profit | ||||||||||||||||
| Extraordinary income | ||||||||||||||||
| Gain on sale of non-current assets | — | — |
6,782,000
JPY
|
— | — | — | — | — | — | — |
1,266,000
JPY
|
— | — | — | — | — |
| Gain on sale of investment securities | — | — |
JPY
|
— | — | — | — | — | — | — |
33,003,000
JPY
|
— | — | — | — | — |
| Income taxes - current | — | — |
253,126,000
JPY
|
— | — | — | — | — | — | — |
143,398,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | ||||||||||||||||
| Loss on sale of non-current assets | — | — |
JPY
|
— | — | — | — | — | — | — |
474,000
JPY
|
— | — | — | — | — |
| Loss on retirement of non-current assets | — | — |
7,771,000
JPY
|
— | — | — | — | — | — | — |
1,700,000
JPY
|
— | — | — | — | — |
| Income taxes - deferred | — | — |
-46,074,000
JPY
|
— | — | — | — | — | — | — |
-31,299,000
JPY
|
— | — | — | — | — |
| Income taxes | — | — |
207,052,000
JPY
|
— | — | — | — | — | — | — |
112,098,000
JPY
|
— | — | — | — | — |
| Profit (loss) | — | — |
447,551,000
JPY
|
— | — | — | — | — | — | — |
-168,586,000
JPY
|
— | — | — | — | — |
| Profit (loss) attributable to non-controlling interests | — | — |
3,798,000
JPY
|
— | — | — | — | — | — | — |
3,958,000
JPY
|
— | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — |
443,753,000
JPY
|
— | — | — | — | — | — | — |
-172,544,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | ||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
585,196,000
JPY
|
— | — | — | — | — | — | — |
103,398,000
JPY
|
— | — | — | — | — |
| Deferred gains or losses on hedges | — | — |
1,893,000
JPY
|
— | — | — | — | — | — | — |
-125,389,000
JPY
|
— | — | — | — | — |
| Foreign currency translation adjustment | — | — |
300,890,000
JPY
|
— | — | — | — | — | — | — |
577,009,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | — | — |
887,981,000
JPY
|
— | — | — | — | — | — | — |
555,018,000
JPY
|
— | — | — | — | — |
| Profit attributable to | ||||||||||||||||
| Comprehensive income | — | — |
1,335,532,000
JPY
|
— | — | — | — | — | — | — |
386,432,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — |
1,331,734,000
JPY
|
— | — | — | — | — | — | — |
382,474,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — |
3,798,000
JPY
|
— | — | — | — | — | — | — |
3,958,000
JPY
|
— | — | — | — | — |