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 |
43,135,033,000
JPY
|
43,135,033,000
JPY
|
JPY
|
17,287,653,000
JPY
|
25,847,380,000
JPY
|
JPY
|
52,634,119,000
JPY
|
52,634,119,000
JPY
|
23,728,387,000
JPY
|
28,905,731,000
JPY
|
| Cost of sales | — |
27,801,449,000
JPY
|
— | — | — | — |
30,839,798,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — |
7,107,216,000
JPY
|
— | — | — | — |
7,090,862,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||
| Operating profit (loss) |
9,749,161,000
JPY
|
8,226,367,000
JPY
|
-1,522,794,000
JPY
|
5,043,724,000
JPY
|
4,705,437,000
JPY
|
-1,378,469,000
JPY
|
14,703,458,000
JPY
|
16,081,927,000
JPY
|
10,665,164,000
JPY
|
5,416,762,000
JPY
|
| Net sales | ||||||||||
| Gross profit (loss) | — |
15,333,584,000
JPY
|
— | — | — | — |
21,794,320,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — |
8,698,944,000
JPY
|
— | — | — | — |
15,392,277,000
JPY
|
— | — | — |
| Cost of sales | ||||||||||
| Selling, general and administrative expenses | ||||||||||
| Non-operating income | ||||||||||
| Interest income | — |
185,740,000
JPY
|
— | — | — | — |
74,414,000
JPY
|
— | — | — |
| Dividend income | — |
12,440,000
JPY
|
— | — | — | — |
25,286,000
JPY
|
— | — | — |
| Other | — |
30,927,000
JPY
|
— | — | — | — |
36,869,000
JPY
|
— | — | — |
| Non-operating income | — |
579,359,000
JPY
|
— | — | — | — |
698,860,000
JPY
|
— | — | — |
| Extraordinary income | — |
50,913,000
JPY
|
— | — | — | — |
365,158,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||
| Interest expenses | — |
88,888,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
| Other | — |
3,780,000
JPY
|
— | — | — | — |
597,000
JPY
|
— | — | — |
| Non-operating expenses | — |
106,781,000
JPY
|
— | — | — | — |
10,041,000
JPY
|
— | — | — |
| Extraordinary losses | — |
67,614,000
JPY
|
— | — | — | — |
21,907,000
JPY
|
— | — | — |
| Profit (loss) before income taxes | — |
8,682,243,000
JPY
|
— | — | — | — |
15,735,529,000
JPY
|
— | — | — |
| Gross profit | ||||||||||
| Extraordinary income | ||||||||||
| Gain on sale of non-current assets | — |
2,249,000
JPY
|
— | — | — | — |
44,000
JPY
|
— | — | — |
| Gain on sale of investment securities | — |
12,100,000
JPY
|
— | — | — | — |
365,113,000
JPY
|
— | — | — |
| Income taxes - current | — |
2,440,177,000
JPY
|
— | — | — | — |
4,642,724,000
JPY
|
— | — | — |
| Income taxes - deferred | — |
135,384,000
JPY
|
— | — | — | — |
83,877,000
JPY
|
— | — | — |
| Extraordinary losses | ||||||||||
| Loss on retirement of non-current assets | — |
67,614,000
JPY
|
— | — | — | — |
21,907,000
JPY
|
— | — | — |
| Income taxes | — |
2,575,562,000
JPY
|
— | — | — | — |
4,726,601,000
JPY
|
— | — | — |
| Profit (loss) | — |
6,106,681,000
JPY
|
— | — | — | — |
11,008,927,000
JPY
|
— | — | — |
| Profit (loss) attributable to owners of parent | — |
6,106,681,000
JPY
|
— | — | — | — |
11,008,927,000
JPY
|
— | — | — |
| Profit attributable to | ||||||||||
| Other comprehensive income | ||||||||||
| Valuation difference on available-for-sale securities | — |
52,042,000
JPY
|
— | — | — | — |
-241,636,000
JPY
|
— | — | — |
| Deferred gains or losses on hedges | — |
-9,090,000
JPY
|
— | — | — | — |
-40,257,000
JPY
|
— | — | — |
| Foreign currency translation adjustment | — |
551,990,000
JPY
|
— | — | — | — |
271,057,000
JPY
|
— | — | — |
| Other comprehensive income | — |
594,942,000
JPY
|
— | — | — | — |
-10,836,000
JPY
|
— | — | — |
| Comprehensive income | — |
6,701,624,000
JPY
|
— | — | — | — |
10,998,091,000
JPY
|
— | — | — |
| Comprehensive income attributable to | ||||||||||
| Comprehensive income attributable to owners of parent | — |
6,701,624,000
JPY
|
— | — | — | — |
10,998,091,000
JPY
|
— | — | — |
| Comprehensive income attributable to non-controlling interests | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — |