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 |
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 |
2022-04-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||||
| Statement of income | ||||||||||||||||||
| Net sales |
7,470,123,000
JPY
|
884,026,000
JPY
|
7,748,220,000
JPY
|
6,543,122,000
JPY
|
108,909,000
JPY
|
278,097,000
JPY
|
575,299,000
JPY
|
697,509,000
JPY
|
5,204,378,000
JPY
|
794,470,000
JPY
|
140,921,000
JPY
|
497,348,000
JPY
|
973,664,000
JPY
|
3,661,775,000
JPY
|
6,304,873,000
JPY
|
5,018,096,000
JPY
|
6,068,180,000
JPY
|
236,693,000
JPY
|
| Cost of sales | — | — | — |
4,962,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,875,911,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — |
231,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
257,477,000
JPY
|
— | — |
| Depreciation | — | — | — |
27,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,764,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||
| Selling, general and administrative expenses | — | — | — |
2,519,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,249,232,000
JPY
|
— | — |
| Provision of allowance for doubtful accounts | — | — | — |
178,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
124,890,000
JPY
|
— | — |
| Other | — | — | — |
1,027,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
891,493,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||
| Other operating expenses | ||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — |
6,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,960,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||
| Gross profit (loss) | — | — | — |
1,580,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,142,185,000
JPY
|
— | — |
| Ordinary profit (loss) |
-755,632,000
JPY
|
146,352,000
JPY
|
-673,932,000
JPY
|
-696,332,000
JPY
|
-53,445,000
JPY
|
81,700,000
JPY
|
8,343,000
JPY
|
-148,317,000
JPY
|
-708,565,000
JPY
|
67,921,000
JPY
|
-31,172,000
JPY
|
-131,956,000
JPY
|
73,494,000
JPY
|
-971,532,000
JPY
|
-908,374,000
JPY
|
-935,865,000
JPY
|
-993,244,000
JPY
|
84,870,000
JPY
|
| Net sales | ||||||||||||||||||
| Operating profit (loss) | — | — | — |
-939,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,107,046,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||
| Research and development expenses | — | — | — |
54,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
94,663,000
JPY
|
— | — |
| Cost of sales | ||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||
| Non-operating income | ||||||||||||||||||
| Other | — | — | — |
10,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,726,000
JPY
|
— | — |
| Non-operating income | — | — | — |
282,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
200,604,000
JPY
|
— | — |
| Non-operating expenses | — | — | — |
39,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,424,000
JPY
|
— | — |
| Interest expenses | — | — | — |
19,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,046,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||||||
| Other | — | — | — |
320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
103,000
JPY
|
— | — |
| Profit (loss) before income taxes | — | — | — |
-696,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-935,865,000
JPY
|
— | — |
| Gross profit | ||||||||||||||||||
| Income taxes - current | — | — | — |
35,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
43,137,000
JPY
|
— | — |
| Income taxes - deferred | — | — | — |
-96,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-193,142,000
JPY
|
— | — |
| Income taxes | — | — | — |
-60,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-150,004,000
JPY
|
— | — |
| Profit (loss) | — | — | — |
-635,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-785,860,000
JPY
|
— | — |
| Profit (loss) attributable to non-controlling interests | — | — | — |
22,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,171,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — |
-657,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-816,032,000
JPY
|
— | — |
| Other comprehensive income | ||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
-83,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-23,521,000
JPY
|
— | — |
| Foreign currency translation adjustment | — | — | — |
312,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
351,068,000
JPY
|
— | — |
| Other comprehensive income | — | — | — |
229,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
327,547,000
JPY
|
— | — |
| Profit attributable to | ||||||||||||||||||
| Comprehensive income | — | — | — |
-406,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-458,313,000
JPY
|
— | — |
| Comprehensive income attributable to | ||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — |
-445,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-511,941,000
JPY
|
— | — |
| Comprehensive income attributable to non-controlling interests | — | — | — |
38,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
53,628,000
JPY
|
— | — |