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 |
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 |
2022-04-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||
| Statement of income | ||||||||||||
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — |
1,083,048,000
JPY
|
— | — | — | — | — | — |
1,816,682,000
JPY
|
— | — | — |
| Net sales |
50,409,053,000
JPY
|
50,409,053,000
JPY
|
JPY
|
411,434,000
JPY
|
6,454,637,000
JPY
|
43,542,981,000
JPY
|
43,141,576,000
JPY
|
JPY
|
43,141,576,000
JPY
|
396,393,000
JPY
|
38,327,491,000
JPY
|
4,417,691,000
JPY
|
| Cost of sales | — |
37,405,286,000
JPY
|
— | — | — | — | — | — |
34,165,593,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — |
3,650,692,000
JPY
|
— | — | — | — | — | — |
3,213,791,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||
| Gross profit (loss) | — |
13,003,766,000
JPY
|
— | — | — | — | — | — |
8,975,982,000
JPY
|
— | — | — |
| Operating profit (loss) |
9,353,074,000
JPY
|
9,353,074,000
JPY
|
JPY
|
222,926,000
JPY
|
384,353,000
JPY
|
8,745,795,000
JPY
|
5,762,191,000
JPY
|
JPY
|
5,762,191,000
JPY
|
216,187,000
JPY
|
6,077,255,000
JPY
|
-531,252,000
JPY
|
| Net sales | ||||||||||||
| Ordinary profit (loss) | — |
4,151,326,000
JPY
|
— | — | — | — | — | — |
2,073,459,000
JPY
|
— | — | — |
| Non-operating income | — |
2,173,966,000
JPY
|
— | — | — | — | — | — |
2,813,567,000
JPY
|
— | — | — |
| Dividend income | — |
121,023,000
JPY
|
— | — | — | — | — | — |
111,699,000
JPY
|
— | — | — |
| Interest income | — |
448,102,000
JPY
|
— | — | — | — | — | — |
105,846,000
JPY
|
— | — | — |
| Extraordinary income | — |
1,989,705,000
JPY
|
— | — | — | — | — | — |
7,528,437,000
JPY
|
— | — | — |
| Other | — |
195,083,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
| Non-operating income | ||||||||||||
| Other | — |
521,791,000
JPY
|
— | — | — | — | — | — |
779,339,000
JPY
|
— | — | — |
| Selling, general and administrative expenses | ||||||||||||
| Cost of sales | ||||||||||||
| Non-operating expenses | ||||||||||||
| Interest expenses | — |
3,352,599,000
JPY
|
— | — | — | — | — | — |
1,970,583,000
JPY
|
— | — | — |
| Other | — |
302,094,000
JPY
|
— | — | — | — | — | — |
189,863,000
JPY
|
— | — | — |
| Non-operating expenses | — |
7,375,714,000
JPY
|
— | — | — | — | — | — |
6,502,299,000
JPY
|
— | — | — |
| Extraordinary losses | — |
JPY
|
— | — | — | — | — | — |
30,718,000
JPY
|
— | — | — |
| Profit (loss) before income taxes | — |
6,141,031,000
JPY
|
— | — | — | — | — | — |
9,571,178,000
JPY
|
— | — | — |
| Gross profit | ||||||||||||
| Extraordinary income | ||||||||||||
| Income taxes - current | — |
985,671,000
JPY
|
— | — | — | — | — | — |
681,387,000
JPY
|
— | — | — |
| Income taxes - deferred | — |
-1,207,238,000
JPY
|
— | — | — | — | — | — |
-586,292,000
JPY
|
— | — | — |
| Extraordinary losses | ||||||||||||
| Income taxes | — |
-221,566,000
JPY
|
— | — | — | — | — | — |
95,094,000
JPY
|
— | — | — |
| Profit (loss) | — |
6,362,598,000
JPY
|
— | — | — | — | — | — |
9,476,083,000
JPY
|
— | — | — |
| Profit (loss) attributable to non-controlling interests | — |
3,243,019,000
JPY
|
— | — | — | — | — | — |
4,048,786,000
JPY
|
— | — | — |
| Profit (loss) attributable to owners of parent | — |
3,119,579,000
JPY
|
— | — | — | — | — | — |
5,427,297,000
JPY
|
— | — | — |
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities | — |
533,328,000
JPY
|
— | — | — | — | — | — |
362,829,000
JPY
|
— | — | — |
| Deferred gains or losses on hedges | — |
642,065,000
JPY
|
— | — | — | — | — | — |
5,725,123,000
JPY
|
— | — | — |
| Foreign currency translation adjustment | — |
3,970,842,000
JPY
|
— | — | — | — | — | — |
5,249,664,000
JPY
|
— | — | — |
| Share of other comprehensive income of entities accounted for using equity method | — |
552,082,000
JPY
|
— | — | — | — | — | — |
1,080,299,000
JPY
|
— | — | — |
| Other comprehensive income | — |
5,698,318,000
JPY
|
— | — | — | — | — | — |
12,377,881,000
JPY
|
— | — | — |
| Profit attributable to | ||||||||||||
| Comprehensive income | — |
12,060,917,000
JPY
|
— | — | — | — | — | — |
21,853,965,000
JPY
|
— | — | — |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — |
6,686,037,000
JPY
|
— | — | — | — | — | — |
11,934,704,000
JPY
|
— | — | — |
| Comprehensive income attributable to non-controlling interests | — |
5,374,879,000
JPY
|
— | — | — | — | — | — |
9,919,261,000
JPY
|
— | — | — |