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 |
138,420,000,000
JPY
|
139,921,000,000
JPY
|
135,840,000,000
JPY
|
1,501,000,000
JPY
|
27,766,000,000
JPY
|
75,214,000,000
JPY
|
35,439,000,000
JPY
|
132,257,000,000
JPY
|
128,601,000,000
JPY
|
130,662,000,000
JPY
|
26,545,000,000
JPY
|
33,541,000,000
JPY
|
70,575,000,000
JPY
|
1,595,000,000
JPY
|
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — | — |
7,000,000
JPY
|
— | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||
| Other operating expenses | ||||||||||||||
| Provision of allowance for doubtful accounts | — | — |
JPY
|
— | — | — | — | — |
45,000,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||
| Operating expenses - general | ||||||||||||||
| Depreciation | — | — |
6,072,000,000
JPY
|
— | — | — | — | — |
6,403,000,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||
| Selling, general and administrative expenses | — | — |
109,289,000,000
JPY
|
— | — | — | — | — |
103,084,000,000
JPY
|
— | — | — | — | — |
| Other | — | — |
50,417,000,000
JPY
|
— | — | — | — | — |
46,524,000,000
JPY
|
— | — | — | — | — |
| Cost of sales | — | — |
13,692,000,000
JPY
|
— | — | — | — | — |
14,436,000,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||
| Gross profit (loss) | — | — |
122,148,000,000
JPY
|
— | — | — | — | — |
114,165,000,000
JPY
|
— | — | — | — | — |
| Ordinary profit (loss) | — | — |
13,219,000,000
JPY
|
— | — | — | — | — |
11,476,000,000
JPY
|
— | — | — | — | — |
| General and administrative expenses | ||||||||||||||
| Operating expenses | ||||||||||||||
| Operating profit (loss) |
19,851,000,000
JPY
|
20,415,000,000
JPY
|
12,858,000,000
JPY
|
563,000,000
JPY
|
7,792,000,000
JPY
|
6,625,000,000
JPY
|
5,433,000,000
JPY
|
19,037,000,000
JPY
|
11,080,000,000
JPY
|
18,500,000,000
JPY
|
8,617,000,000
JPY
|
4,463,000,000
JPY
|
5,420,000,000
JPY
|
536,000,000
JPY
|
| Net sales | ||||||||||||||
| Cost of sales | ||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||
| Repair and maintenance expenses | — | — |
3,696,000,000
JPY
|
— | — | — | — | — |
2,900,000,000
JPY
|
— | — | — | — | — |
| Non-operating income | ||||||||||||||
| Interest income | — | — |
602,000,000
JPY
|
— | — | — | — | — |
758,000,000
JPY
|
— | — | — | — | — |
| Dividend income | — | — |
73,000,000
JPY
|
— | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — |
| Other | — | — |
212,000,000
JPY
|
— | — | — | — | — |
206,000,000
JPY
|
— | — | — | — | — |
| Non-operating income | — | — |
1,108,000,000
JPY
|
— | — | — | — | — |
1,243,000,000
JPY
|
— | — | — | — | — |
| Extraordinary income | — | — |
1,502,000,000
JPY
|
— | — | — | — | — |
9,623,000,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | — | — |
747,000,000
JPY
|
— | — | — | — | — |
848,000,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | — | — |
81,000,000
JPY
|
— | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — |
| Other | — | — |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||||
| Other | — | — |
244,000,000
JPY
|
— | — | — | — | — |
276,000,000
JPY
|
— | — | — | — | — |
| Gross profit | ||||||||||||||
| Profit (loss) before income taxes | — | — |
14,640,000,000
JPY
|
— | — | — | — | — |
20,699,000,000
JPY
|
— | — | — | — | — |
| Income taxes - current | — | — |
4,098,000,000
JPY
|
— | — | — | — | — |
6,172,000,000
JPY
|
— | — | — | — | — |
| Extraordinary income | ||||||||||||||
| Gain on sale of non-current assets | — | — |
24,000,000
JPY
|
— | — | — | — | — |
9,044,000,000
JPY
|
— | — | — | — | — |
| Gain on sale of investment securities | — | — |
JPY
|
— | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | ||||||||||||||
| Loss on sale of non-current assets | — | — |
24,000,000
JPY
|
— | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — |
| Loss on retirement of non-current assets | — | — |
57,000,000
JPY
|
— | — | — | — | — |
317,000,000
JPY
|
— | — | — | — | — |
| Income taxes - deferred | — | — |
756,000,000
JPY
|
— | — | — | — | — |
-588,000,000
JPY
|
— | — | — | — | — |
| Income taxes | — | — |
4,854,000,000
JPY
|
— | — | — | — | — |
5,584,000,000
JPY
|
— | — | — | — | — |
| Profit (loss) | — | — |
9,785,000,000
JPY
|
— | — | — | — | — |
15,115,000,000
JPY
|
— | — | — | — | — |
| Profit (loss) attributable to non-controlling interests | — | — |
218,000,000
JPY
|
— | — | — | — | — |
207,000,000
JPY
|
— | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — |
9,567,000,000
JPY
|
— | — | — | — | — |
14,907,000,000
JPY
|
— | — | — | — | — |
| Profit attributable to | ||||||||||||||
| Other comprehensive income | ||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
1,478,000,000
JPY
|
— | — | — | — | — |
651,000,000
JPY
|
— | — | — | — | — |
| Foreign currency translation adjustment | — | — |
1,986,000,000
JPY
|
— | — | — | — | — |
3,607,000,000
JPY
|
— | — | — | — | — |
| Remeasurements of defined benefit plans, net of tax | — | — |
-31,000,000
JPY
|
— | — | — | — | — |
-28,000,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | — | — |
3,433,000,000
JPY
|
— | — | — | — | — |
4,230,000,000
JPY
|
— | — | — | — | — |
| Comprehensive income | — | — |
13,219,000,000
JPY
|
— | — | — | — | — |
19,346,000,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||
| Comprehensive income attributable to owners of parent | — | — |
13,000,000,000
JPY
|
— | — | — | — | — |
19,138,000,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — |
218,000,000
JPY
|
— | — | — | — | — |
207,000,000
JPY
|
— | — | — | — | — |