Semi-Annual Consolidated Statement Of Income
| Concept |
2023-10-01 to 2023-12-31 |
2022-10-01 to 2022-12-31 |
|---|---|---|
| Semi-annual consolidated statement of income | ||
| Statement of income | ||
| Net sales |
5,291,918,000
JPY
|
4,906,717,000
JPY
|
| Cost of sales |
3,865,533,000
JPY
|
3,583,382,000
JPY
|
| Ordinary profit (loss) |
294,952,000
JPY
|
85,248,000
JPY
|
| Gross profit (loss) |
1,426,385,000
JPY
|
1,323,335,000
JPY
|
| Selling, general and administrative expenses | ||
| Selling, general and administrative expenses |
1,093,313,000
JPY
|
1,081,661,000
JPY
|
| Extraordinary income |
8,015,000
JPY
|
JPY
|
| Extraordinary losses |
4,869,000
JPY
|
JPY
|
| Profit (loss) before income taxes |
298,098,000
JPY
|
85,248,000
JPY
|
| Operating profit (loss) |
333,071,000
JPY
|
241,673,000
JPY
|
| Non-operating income | ||
| Interest income |
5,975,000
JPY
|
4,010,000
JPY
|
| Dividend income |
2,318,000
JPY
|
2,186,000
JPY
|
| Non-operating income |
15,800,000
JPY
|
11,089,000
JPY
|
| Income taxes - current |
23,275,000
JPY
|
8,865,000
JPY
|
| Non-operating expenses | ||
| Interest expenses |
5,658,000
JPY
|
6,709,000
JPY
|
| Non-operating expenses |
53,920,000
JPY
|
167,514,000
JPY
|
| Income taxes - deferred |
78,298,000
JPY
|
34,863,000
JPY
|
| Income taxes |
101,574,000
JPY
|
43,729,000
JPY
|
| Extraordinary income | ||
| Profit (loss) |
196,524,000
JPY
|
41,519,000
JPY
|
| Extraordinary losses | ||
| Profit (loss) attributable to non-controlling interests |
152,000
JPY
|
-4,503,000
JPY
|
| Profit (loss) attributable to owners of parent |
196,372,000
JPY
|
46,022,000
JPY
|
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
-3,843,000
JPY
|
9,049,000
JPY
|
| Deferred gains or losses on hedges |
-209,758,000
JPY
|
-414,715,000
JPY
|
| Foreign currency translation adjustment |
25,755,000
JPY
|
19,364,000
JPY
|
| Other comprehensive income |
-187,845,000
JPY
|
-386,301,000
JPY
|
| Comprehensive income |
8,678,000
JPY
|
-344,781,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
6,131,000
JPY
|
-340,151,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
2,547,000
JPY
|
-4,630,000
JPY
|
| Profit attributable to |