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 |
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 |
2022-04-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||
| Statement of income | ||||||||||||||
| Net sales |
59,144,698,000
JPY
|
61,009,262,000
JPY
|
61,008,849,000
JPY
|
20,126,972,000
JPY
|
1,864,563,000
JPY
|
12,174,812,000
JPY
|
26,842,914,000
JPY
|
55,184,118,000
JPY
|
55,183,482,000
JPY
|
20,411,366,000
JPY
|
21,152,880,000
JPY
|
11,960,107,000
JPY
|
53,524,355,000
JPY
|
1,659,763,000
JPY
|
| Operating expenses | ||||||||||||||
| Selling, general and administrative expenses | — | — |
7,926,994,000
JPY
|
— | — | — | — | — |
6,895,120,000
JPY
|
— | — | — | — | — |
| Cost of sales | — | — |
47,177,965,000
JPY
|
— | — | — | — | — |
43,814,859,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||
| Net sales | ||||||||||||||
| Gross profit (loss) | — | — |
13,830,884,000
JPY
|
— | — | — | — | — |
11,368,623,000
JPY
|
— | — | — | — | — |
| Operating profit (loss) |
5,945,709,000
JPY
|
5,900,470,000
JPY
|
5,903,890,000
JPY
|
3,652,310,000
JPY
|
-45,239,000
JPY
|
375,615,000
JPY
|
1,917,783,000
JPY
|
4,470,082,000
JPY
|
4,473,502,000
JPY
|
2,624,197,000
JPY
|
891,770,000
JPY
|
957,125,000
JPY
|
4,473,094,000
JPY
|
-3,011,000
JPY
|
| Ordinary profit (loss) | — | — |
6,103,834,000
JPY
|
— | — | — | — | — |
4,447,164,000
JPY
|
— | — | — | — | — |
| Non-operating income | ||||||||||||||
| Interest income | — | — |
22,308,000
JPY
|
— | — | — | — | — |
25,217,000
JPY
|
— | — | — | — | — |
| Dividend income | — | — |
37,737,000
JPY
|
— | — | — | — | — |
35,577,000
JPY
|
— | — | — | — | — |
| Other | — | — |
30,121,000
JPY
|
— | — | — | — | — |
49,062,000
JPY
|
— | — | — | — | — |
| Non-operating income | — | — |
319,205,000
JPY
|
— | — | — | — | — |
442,402,000
JPY
|
— | — | — | — | — |
| Extraordinary income | — | — |
584,958,000
JPY
|
— | — | — | — | — |
14,565,000
JPY
|
— | — | — | — | — |
| Cost of sales | ||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||
| Non-operating expenses | ||||||||||||||
| Interest expenses | — | — |
88,589,000
JPY
|
— | — | — | — | — |
64,583,000
JPY
|
— | — | — | — | — |
| Other | — | — |
30,671,000
JPY
|
— | — | — | — | — |
46,601,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | — | — |
119,260,000
JPY
|
— | — | — | — | — |
468,740,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | — | — |
424,000
JPY
|
— | — | — | — | — |
28,467,000
JPY
|
— | — | — | — | — |
| Gross profit | ||||||||||||||
| Profit (loss) before income taxes | — | — |
6,688,368,000
JPY
|
— | — | — | — | — |
4,433,263,000
JPY
|
— | — | — | — | — |
| Extraordinary income | ||||||||||||||
| Gain on sale of non-current assets | — | — |
2,590,000
JPY
|
— | — | — | — | — |
14,565,000
JPY
|
— | — | — | — | — |
| Gain on sale of investment securities | — | — |
582,367,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
| Extraordinary losses | ||||||||||||||
| Loss on sale of non-current assets | — | — |
135,000
JPY
|
— | — | — | — | — |
17,613,000
JPY
|
— | — | — | — | — |
| Loss on retirement of non-current assets | — | — |
288,000
JPY
|
— | — | — | — | — |
10,853,000
JPY
|
— | — | — | — | — |
| Income taxes | — | — |
2,118,504,000
JPY
|
— | — | — | — | — |
1,246,523,000
JPY
|
— | — | — | — | — |
| Profit (loss) | — | — |
4,569,863,000
JPY
|
— | — | — | — | — |
3,186,740,000
JPY
|
— | — | — | — | — |
| Profit (loss) attributable to non-controlling interests | — | — |
-77,707,000
JPY
|
— | — | — | — | — |
-36,341,000
JPY
|
— | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — |
4,647,571,000
JPY
|
— | — | — | — | — |
3,223,081,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | ||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
234,479,000
JPY
|
— | — | — | — | — |
182,914,000
JPY
|
— | — | — | — | — |
| Deferred gains or losses on hedges | — | — |
-252,818,000
JPY
|
— | — | — | — | — |
557,474,000
JPY
|
— | — | — | — | — |
| Foreign currency translation adjustment | — | — |
909,246,000
JPY
|
— | — | — | — | — |
1,348,350,000
JPY
|
— | — | — | — | — |
| Remeasurements of defined benefit plans, net of tax | — | — |
9,316,000
JPY
|
— | — | — | — | — |
-15,191,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | — | — |
900,225,000
JPY
|
— | — | — | — | — |
2,073,547,000
JPY
|
— | — | — | — | — |
| Profit attributable to | ||||||||||||||
| Comprehensive income | — | — |
5,470,088,000
JPY
|
— | — | — | — | — |
5,260,288,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||
| Comprehensive income attributable to owners of parent | — | — |
5,542,117,000
JPY
|
— | — | — | — | — |
5,285,696,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — |
-72,028,000
JPY
|
— | — | — | — | — |
-25,408,000
JPY
|
— | — | — | — | — |