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 |
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 |
5,219,380,000
JPY
|
4,427,467,000
JPY
|
-791,913,000
JPY
|
1,409,972,000
JPY
|
3,809,407,000
JPY
|
4,917,883,000
JPY
|
-553,015,000
JPY
|
4,364,867,000
JPY
|
1,265,219,000
JPY
|
3,652,663,000
JPY
|
| Cost of sales | — |
3,288,401,000
JPY
|
— | — | — | — | — |
3,327,667,000
JPY
|
— | — |
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — |
1,172,203,000
JPY
|
— | — | — | — | — |
1,164,308,000
JPY
|
— | — |
| Operating expenses | ||||||||||
| Gross profit (loss) | — |
1,139,066,000
JPY
|
— | — | — | — | — |
1,037,200,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
30,058,000
JPY
|
— | — | — | — | — |
-83,482,000
JPY
|
— | — |
| Operating profit (loss) |
-19,355,000
JPY
|
-33,137,000
JPY
|
-13,781,000
JPY
|
-46,172,000
JPY
|
26,816,000
JPY
|
-127,375,000
JPY
|
267,000
JPY
|
-127,108,000
JPY
|
-20,585,000
JPY
|
-106,790,000
JPY
|
| Net sales | ||||||||||
| Cost of sales | ||||||||||
| Selling, general and administrative expenses | ||||||||||
| Non-operating income | ||||||||||
| Interest income | — |
5,758,000
JPY
|
— | — | — | — | — |
6,507,000
JPY
|
— | — |
| Dividend income | — |
39,246,000
JPY
|
— | — | — | — | — |
33,253,000
JPY
|
— | — |
| Other | — |
16,818,000
JPY
|
— | — | — | — | — |
17,637,000
JPY
|
— | — |
| Non-operating income | — |
79,861,000
JPY
|
— | — | — | — | — |
75,386,000
JPY
|
— | — |
| Extraordinary income | — |
81,354,000
JPY
|
— | — | — | — | — |
553,000
JPY
|
— | — |
| Extraordinary losses | — |
1,355,000
JPY
|
— | — | — | — | — |
81,015,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||
| Other | — |
4,184,000
JPY
|
— | — | — | — | — |
4,231,000
JPY
|
— | — |
| Non-operating expenses | — |
16,665,000
JPY
|
— | — | — | — | — |
31,760,000
JPY
|
— | — |
| Profit (loss) before income taxes | — |
110,056,000
JPY
|
— | — | — | — | — |
-163,944,000
JPY
|
— | — |
| Gross profit | ||||||||||
| Extraordinary income | ||||||||||
| Gain on sale of non-current assets | — |
4,515,000
JPY
|
— | — | — | — | — |
553,000
JPY
|
— | — |
| Income taxes - current | — |
36,126,000
JPY
|
— | — | — | — | — |
20,367,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||
| Loss on sale of non-current assets | — |
JPY
|
— | — | — | — | — |
767,000
JPY
|
— | — |
| Loss on retirement of non-current assets | — |
1,355,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
| Income taxes - deferred | — |
-10,400,000
JPY
|
— | — | — | — | — |
-13,665,000
JPY
|
— | — |
| Income taxes | — |
25,726,000
JPY
|
— | — | — | — | — |
6,702,000
JPY
|
— | — |
| Profit (loss) | — |
84,330,000
JPY
|
— | — | — | — | — |
-170,646,000
JPY
|
— | — |
| Profit (loss) attributable to non-controlling interests | — |
-18,652,000
JPY
|
— | — | — | — | — |
-36,592,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
102,983,000
JPY
|
— | — | — | — | — |
-134,054,000
JPY
|
— | — |
| Profit attributable to | ||||||||||
| Other comprehensive income | ||||||||||
| Valuation difference on available-for-sale securities | — |
196,963,000
JPY
|
— | — | — | — | — |
136,263,000
JPY
|
— | — |
| Foreign currency translation adjustment | — |
173,739,000
JPY
|
— | — | — | — | — |
408,242,000
JPY
|
— | — |
| Remeasurements of defined benefit plans, net of tax | — |
2,698,000
JPY
|
— | — | — | — | — |
7,206,000
JPY
|
— | — |
| Other comprehensive income | — |
373,401,000
JPY
|
— | — | — | — | — |
551,713,000
JPY
|
— | — |
| Comprehensive income | — |
457,732,000
JPY
|
— | — | — | — | — |
381,066,000
JPY
|
— | — |
| Comprehensive income attributable to | ||||||||||
| Comprehensive income attributable to owners of parent | — |
416,584,000
JPY
|
— | — | — | — | — |
327,027,000
JPY
|
— | — |
| Comprehensive income attributable to non-controlling interests | — |
41,148,000
JPY
|
— | — | — | — | — |
54,039,000
JPY
|
— | — |