Quarter Period Consolidated Statement Of Income
| Concept |
2023-04-01 to 2023-12-31 |
2022-04-01 to 2022-12-31 |
|---|---|---|
| Quarter period consolidated statement of income | ||
| Statement of income | ||
| Net sales |
47,367,513,000
JPY
|
44,504,455,000
JPY
|
| Cost of sales |
41,116,163,000
JPY
|
38,570,616,000
JPY
|
| Gross profit (loss) |
6,251,350,000
JPY
|
5,933,838,000
JPY
|
| Selling, general and administrative expenses | ||
| Selling, general and administrative expenses |
4,914,372,000
JPY
|
4,734,214,000
JPY
|
| Operating profit (loss) |
1,336,977,000
JPY
|
1,199,624,000
JPY
|
| Non-operating income | ||
| Interest income |
6,549,000
JPY
|
6,569,000
JPY
|
| Dividend income |
13,718,000
JPY
|
15,903,000
JPY
|
| Share of profit of entities accounted for using equity method |
6,437,000
JPY
|
JPY
|
| Non-operating income |
185,617,000
JPY
|
183,072,000
JPY
|
| Non-operating expenses | ||
| Interest expenses |
71,340,000
JPY
|
57,330,000
JPY
|
| Share of loss of entities accounted for using equity method |
JPY
|
3,287,000
JPY
|
| Non-operating expenses |
83,599,000
JPY
|
70,968,000
JPY
|
| Ordinary profit (loss) |
1,438,996,000
JPY
|
1,311,728,000
JPY
|
| Extraordinary income | ||
| Gain on sale of non-current assets |
144,000
JPY
|
JPY
|
| Extraordinary income |
104,166,000
JPY
|
6,130,000
JPY
|
| Extraordinary losses | ||
| Impairment losses |
160,419,000
JPY
|
JPY
|
| Extraordinary losses |
161,881,000
JPY
|
12,000
JPY
|
| Profit (loss) before income taxes |
1,381,281,000
JPY
|
1,317,846,000
JPY
|
| Income taxes - current |
462,272,000
JPY
|
319,262,000
JPY
|
| Income taxes - deferred |
52,721,000
JPY
|
108,633,000
JPY
|
| Income taxes |
514,994,000
JPY
|
427,896,000
JPY
|
| Profit (loss) |
866,286,000
JPY
|
889,950,000
JPY
|
| Profit attributable to | ||
| Profit (loss) attributable to non-controlling interests |
24,045,000
JPY
|
92,352,000
JPY
|
| Profit (loss) attributable to owners of parent |
842,241,000
JPY
|
797,597,000
JPY
|
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
72,408,000
JPY
|
19,831,000
JPY
|
| Deferred gains or losses on hedges |
-35,842,000
JPY
|
-429,501,000
JPY
|
| Foreign currency translation adjustment |
34,823,000
JPY
|
63,161,000
JPY
|
| Share of other comprehensive income of entities accounted for using equity method |
-288,000
JPY
|
1,001,000
JPY
|
| Other comprehensive income |
71,101,000
JPY
|
-345,507,000
JPY
|
| Comprehensive income |
937,388,000
JPY
|
544,442,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
898,092,000
JPY
|
447,416,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
39,296,000
JPY
|
97,026,000
JPY
|