Consolidated Statement Of Income
Marubeni Construction Material Lease Co.,Ltd. - Filing #7356170
| 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 | ||||||||||||
| Net sales |
15,614,000,000
JPY
|
15,614,000,000
JPY
|
JPY
|
2,618,000,000
JPY
|
1,058,000,000
JPY
|
11,937,000,000
JPY
|
14,115,000,000
JPY
|
JPY
|
14,115,000,000
JPY
|
2,043,000,000
JPY
|
1,050,000,000
JPY
|
11,022,000,000
JPY
|
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — |
89,000,000
JPY
|
— | — | — | — | — | — |
176,000,000
JPY
|
— | — | — |
| Cost of sales | — |
12,603,000,000
JPY
|
— | — | — | — | — | — |
11,395,000,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||
| Operating expenses - general | ||||||||||||
| Welfare expenses | — |
211,000,000
JPY
|
— | — | — | — | — | — |
195,000,000
JPY
|
— | — | — |
| Rent expenses on land and buildings | — |
135,000,000
JPY
|
— | — | — | — | — | — |
133,000,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — |
1,861,000,000
JPY
|
— | — | — | — | — | — |
1,703,000,000
JPY
|
— | — | — |
| Provision of allowance for doubtful accounts | — |
15,000,000
JPY
|
— | — | — | — | — | — |
1,000,000
JPY
|
— | — | — |
| Other | — |
367,000,000
JPY
|
— | — | — | — | — | — |
341,000,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||
| Other operating expenses | ||||||||||||
| Operating expenses | ||||||||||||
| Net sales | ||||||||||||
| Gross profit (loss) | — |
3,011,000,000
JPY
|
— | — | — | — | — | — |
2,720,000,000
JPY
|
— | — | — |
| Operating profit (loss) |
1,627,000,000
JPY
|
1,149,000,000
JPY
|
-478,000,000
JPY
|
150,000,000
JPY
|
49,000,000
JPY
|
1,427,000,000
JPY
|
1,523,000,000
JPY
|
-506,000,000
JPY
|
1,017,000,000
JPY
|
79,000,000
JPY
|
57,000,000
JPY
|
1,387,000,000
JPY
|
| Ordinary profit (loss) | — |
1,294,000,000
JPY
|
— | — | — | — | — | — |
1,233,000,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||
| General and administrative expenses | ||||||||||||
| Non-operating income | — |
172,000,000
JPY
|
— | — | — | — | — | — |
254,000,000
JPY
|
— | — | — |
| Dividend income | — |
30,000,000
JPY
|
— | — | — | — | — | — |
29,000,000
JPY
|
— | — | — |
| Interest income | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — |
| Cost of sales | ||||||||||||
| Non-operating income | ||||||||||||
| Other | — |
52,000,000
JPY
|
— | — | — | — | — | — |
48,000,000
JPY
|
— | — | — |
| Selling, general and administrative expenses | ||||||||||||
| Non-operating expenses | ||||||||||||
| Interest expenses | — |
20,000,000
JPY
|
— | — | — | — | — | — |
22,000,000
JPY
|
— | — | — |
| Other | — |
7,000,000
JPY
|
— | — | — | — | — | — |
15,000,000
JPY
|
— | — | — |
| Non-operating expenses | — |
28,000,000
JPY
|
— | — | — | — | — | — |
37,000,000
JPY
|
— | — | — |
| Profit (loss) before income taxes | — |
1,294,000,000
JPY
|
— | — | — | — | — | — |
1,233,000,000
JPY
|
— | — | — |
| Gross profit | ||||||||||||
| Income taxes - current | — |
194,000,000
JPY
|
— | — | — | — | — | — |
221,000,000
JPY
|
— | — | — |
| Income taxes - deferred | — |
193,000,000
JPY
|
— | — | — | — | — | — |
138,000,000
JPY
|
— | — | — |
| Income taxes | — |
388,000,000
JPY
|
— | — | — | — | — | — |
360,000,000
JPY
|
— | — | — |
| Profit (loss) | — |
906,000,000
JPY
|
— | — | — | — | — | — |
873,000,000
JPY
|
— | — | — |
| Profit (loss) attributable to non-controlling interests | — |
-8,000,000
JPY
|
— | — | — | — | — | — |
-26,000,000
JPY
|
— | — | — |
| Profit (loss) attributable to owners of parent | — |
914,000,000
JPY
|
— | — | — | — | — | — |
899,000,000
JPY
|
— | — | — |
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities | — |
111,000,000
JPY
|
— | — | — | — | — | — |
18,000,000
JPY
|
— | — | — |
| Share of other comprehensive income of entities accounted for using equity method | — |
58,000,000
JPY
|
— | — | — | — | — | — |
233,000,000
JPY
|
— | — | — |
| Remeasurements of defined benefit plans, net of tax | — |
-19,000,000
JPY
|
— | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — |
| Other comprehensive income | — |
150,000,000
JPY
|
— | — | — | — | — | — |
248,000,000
JPY
|
— | — | — |
| Profit attributable to | ||||||||||||
| Comprehensive income | — |
1,056,000,000
JPY
|
— | — | — | — | — | — |
1,122,000,000
JPY
|
— | — | — |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — |
957,000,000
JPY
|
— | — | — | — | — | — |
1,148,000,000
JPY
|
— | — | — |
| Comprehensive income attributable to non-controlling interests | — |
98,000,000
JPY
|
— | — | — | — | — | — |
-26,000,000
JPY
|
— | — | — |