Consolidated Statement Of Income
| Concept |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||
| Statement of income | ||||||||||||||||
| Net sales |
9,887,816,000
JPY
|
444,321,000
JPY
|
8,426,361,000
JPY
|
19,283,790,000
JPY
|
2,349,000
JPY
|
19,144,148,000
JPY
|
18,760,848,000
JPY
|
522,941,000
JPY
|
17,206,917,000
JPY
|
17,063,195,000
JPY
|
256,970,000
JPY
|
17,320,165,000
JPY
|
9,338,263,000
JPY
|
416,144,000
JPY
|
7,308,248,000
JPY
|
539,000
JPY
|
| Cost of sales | — | — | — | — | — |
15,396,932,000
JPY
|
— | — |
14,089,424,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — |
2,756,882,000
JPY
|
— | — |
2,322,242,000
JPY
|
— | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — |
27,088,000
JPY
|
— | — |
5,024,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||
| Other operating expenses | ||||||||||||||||
| Operating expenses | ||||||||||||||||
| Ordinary profit (loss) | — | — | — | — | — |
890,458,000
JPY
|
— | — |
740,378,000
JPY
|
— | — | — | — | — | — | — |
| Gross profit (loss) | — | — | — | — | — |
3,747,215,000
JPY
|
— | — |
3,117,492,000
JPY
|
— | — | — | — | — | — | — |
| Operating profit (loss) |
833,788,000
JPY
|
-70,487,000
JPY
|
1,200,621,000
JPY
|
1,920,819,000
JPY
|
-12,163,000
JPY
|
990,332,000
JPY
|
1,951,758,000
JPY
|
-30,938,000
JPY
|
795,250,000
JPY
|
1,628,377,000
JPY
|
-66,676,000
JPY
|
1,561,700,000
JPY
|
628,338,000
JPY
|
-56,816,000
JPY
|
1,093,195,000
JPY
|
-36,341,000
JPY
|
| Operating expenses | ||||||||||||||||
| General and administrative expenses | ||||||||||||||||
| Net sales | ||||||||||||||||
| Cost of sales | ||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||
| Non-operating income | ||||||||||||||||
| Interest income | — | — | — | — | — |
27,000
JPY
|
— | — |
31,000
JPY
|
— | — | — | — | — | — | — |
| Dividend income | — | — | — | — | — |
58,000
JPY
|
— | — |
84,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating income | — | — | — | — | — |
7,539,000
JPY
|
— | — |
22,914,000
JPY
|
— | — | — | — | — | — | — |
| Miscellaneous income | — | — | — | — | — |
4,484,000
JPY
|
— | — |
2,753,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary income | — | — | — | — | — |
JPY
|
— | — |
3,738,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating expenses | — | — | — | — | — |
107,413,000
JPY
|
— | — |
77,787,000
JPY
|
— | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — |
77,724,000
JPY
|
— | — |
63,086,000
JPY
|
— | — | — | — | — | — | — |
| Amortization of bond issuance costs | — | — | — | — | — |
827,000
JPY
|
— | — |
872,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary losses | — | — | — | — | — |
JPY
|
— | — |
6,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||
| Profit (loss) before income taxes | — | — | — | — | — |
890,458,000
JPY
|
— | — |
744,110,000
JPY
|
— | — | — | — | — | — | — |
| Gross profit | ||||||||||||||||
| Extraordinary income | ||||||||||||||||
| Gain on sale of investment securities | — | — | — | — | — |
JPY
|
— | — |
3,738,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes - current | — | — | — | — | — |
385,412,000
JPY
|
— | — |
336,502,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes - deferred | — | — | — | — | — |
-31,277,000
JPY
|
— | — |
-16,371,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||||
| Loss on retirement of non-current assets | — | — | — | — | — |
JPY
|
— | — |
6,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes | — | — | — | — | — |
354,135,000
JPY
|
— | — |
320,131,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — |
536,323,000
JPY
|
— | — |
423,979,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) attributable to non-controlling interests | — | — | — | — | — |
1,235,000
JPY
|
— | — |
240,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
535,088,000
JPY
|
— | — |
423,739,000
JPY
|
— | — | — | — | — | — | — |
| Other comprehensive income | ||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
20,613,000
JPY
|
— | — |
-24,998,000
JPY
|
— | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — |
-1,196,000
JPY
|
— | — |
-701,000
JPY
|
— | — | — | — | — | — | — |
| Other comprehensive income | — | — | — | — | — |
19,417,000
JPY
|
— | — |
-25,700,000
JPY
|
— | — | — | — | — | — | — |
| Profit attributable to | ||||||||||||||||
| Comprehensive income | — | — | — | — | — |
555,740,000
JPY
|
— | — |
398,278,000
JPY
|
— | — | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — |
554,505,000
JPY
|
— | — |
398,038,000
JPY
|
— | — | — | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — |
1,235,000
JPY
|
— | — |
240,000
JPY
|
— | — | — | — | — | — | — |