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 |
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 |
126,719,979,000
JPY
|
126,713,055,000
JPY
|
123,831,829,000
JPY
|
2,888,150,000
JPY
|
-6,924,000
JPY
|
118,304,409,000
JPY
|
2,720,819,000
JPY
|
115,583,671,000
JPY
|
-81,000
JPY
|
118,304,490,000
JPY
|
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — |
14,458,010,000
JPY
|
— | — | — |
13,324,307,000
JPY
|
— | — | — | — |
| Depreciation | — |
505,480,000
JPY
|
— | — | — |
536,712,000
JPY
|
— | — | — | — |
| Provision of allowance for doubtful accounts | — |
-641,000
JPY
|
— | — | — |
-13,103,000
JPY
|
— | — | — | — |
| Other | — |
2,827,613,000
JPY
|
— | — | — |
2,524,493,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||
| Other operating expenses | ||||||||||
| Operating expenses | ||||||||||
| Operating expenses | ||||||||||
| Operating expenses - general | ||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — |
12,083,000
JPY
|
— | — | — |
7,659,000
JPY
|
— | — | — | — |
| Cost of sales | — |
111,574,272,000
JPY
|
— | — | — |
103,882,760,000
JPY
|
— | — | — | — |
| Net sales | ||||||||||
| Operating expenses | ||||||||||
| General and administrative expenses | ||||||||||
| Ordinary profit (loss) | — |
899,757,000
JPY
|
— | — | — |
1,342,110,000
JPY
|
— | — | — | — |
| Operating profit (loss) |
4,832,200,000
JPY
|
680,772,000
JPY
|
4,631,679,000
JPY
|
200,521,000
JPY
|
-4,151,427,000
JPY
|
1,097,341,000
JPY
|
196,621,000
JPY
|
4,570,965,000
JPY
|
-3,670,245,000
JPY
|
4,767,586,000
JPY
|
| Gross profit (loss) | — |
15,138,782,000
JPY
|
— | — | — |
14,421,648,000
JPY
|
— | — | — | — |
| Selling, general and administrative expenses | ||||||||||
| Legal welfare expenses | — |
1,144,292,000
JPY
|
— | — | — |
1,027,197,000
JPY
|
— | — | — | — |
| Non-operating income | ||||||||||
| Interest income | — |
486,000
JPY
|
— | — | — |
952,000
JPY
|
— | — | — | — |
| Dividend income | — |
18,637,000
JPY
|
— | — | — |
51,170,000
JPY
|
— | — | — | — |
| Other | — |
116,113,000
JPY
|
— | — | — |
93,634,000
JPY
|
— | — | — | — |
| Non-operating income | — |
293,017,000
JPY
|
— | — | — |
305,588,000
JPY
|
— | — | — | — |
| Cost of sales | ||||||||||
| Extraordinary income | — |
3,491,000
JPY
|
— | — | — |
113,177,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||
| Interest expenses | — |
45,979,000
JPY
|
— | — | — |
43,295,000
JPY
|
— | — | — | — |
| Other | — |
12,741,000
JPY
|
— | — | — |
9,865,000
JPY
|
— | — | — | — |
| Non-operating expenses | — |
74,032,000
JPY
|
— | — | — |
60,819,000
JPY
|
— | — | — | — |
| Extraordinary losses | — |
8,732,000
JPY
|
— | — | — |
12,826,000
JPY
|
— | — | — | — |
| Impairment losses | — |
5,610,000
JPY
|
— | — | — |
9,916,000
JPY
|
— | — | — | — |
| Gross profit | ||||||||||
| Profit (loss) before income taxes | — |
894,516,000
JPY
|
— | — | — |
1,442,460,000
JPY
|
— | — | — | — |
| Extraordinary income | ||||||||||
| Gain on sale of non-current assets | — |
3,491,000
JPY
|
— | — | — |
4,848,000
JPY
|
— | — | — | — |
| Gain on sale of investment securities | — |
JPY
|
— | — | — |
108,328,000
JPY
|
— | — | — | — |
| Income taxes - current | — |
443,496,000
JPY
|
— | — | — |
368,756,000
JPY
|
— | — | — | — |
| Extraordinary losses | ||||||||||
| Loss on sale of non-current assets | — |
463,000
JPY
|
— | — | — |
1,840,000
JPY
|
— | — | — | — |
| Loss on retirement of non-current assets | — |
2,658,000
JPY
|
— | — | — |
1,069,000
JPY
|
— | — | — | — |
| Income taxes - deferred | — |
-53,995,000
JPY
|
— | — | — |
214,423,000
JPY
|
— | — | — | — |
| Income taxes | — |
389,501,000
JPY
|
— | — | — |
583,180,000
JPY
|
— | — | — | — |
| Profit (loss) | — |
505,014,000
JPY
|
— | — | — |
859,280,000
JPY
|
— | — | — | — |
| Profit (loss) attributable to owners of parent | — |
505,014,000
JPY
|
— | — | — |
859,280,000
JPY
|
— | — | — | — |
| Profit attributable to | ||||||||||
| Other comprehensive income | ||||||||||
| Valuation difference on available-for-sale securities | — |
4,157,000
JPY
|
— | — | — |
-215,029,000
JPY
|
— | — | — | — |
| Remeasurements of defined benefit plans, net of tax | — |
5,150,000
JPY
|
— | — | — |
7,812,000
JPY
|
— | — | — | — |
| Other comprehensive income | — |
9,308,000
JPY
|
— | — | — |
-207,217,000
JPY
|
— | — | — | — |
| Comprehensive income | — |
514,322,000
JPY
|
— | — | — |
652,062,000
JPY
|
— | — | — | — |
| Comprehensive income attributable to | ||||||||||
| Comprehensive income attributable to owners of parent | — |
514,322,000
JPY
|
— | — | — |
652,062,000
JPY
|
— | — | — | — |