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 |
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 |
34,683,251,000
JPY
|
34,429,375,000
JPY
|
6,407,752,000
JPY
|
28,275,499,000
JPY
|
-253,876,000
JPY
|
-13,562,000
JPY
|
29,710,977,000
JPY
|
23,574,747,000
JPY
|
6,149,791,000
JPY
|
29,724,539,000
JPY
|
| Cost of sales | — |
27,540,995,000
JPY
|
— | — | — | — |
23,935,057,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — |
6,827,647,000
JPY
|
— | — | — | — |
6,978,163,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||
| Ordinary profit (loss) | — |
479,423,000
JPY
|
— | — | — | — |
-1,084,241,000
JPY
|
— | — | — |
| Gross profit (loss) | — |
6,888,379,000
JPY
|
— | — | — | — |
5,775,919,000
JPY
|
— | — | — |
| Operating profit (loss) |
61,920,000
JPY
|
60,732,000
JPY
|
156,056,000
JPY
|
-94,136,000
JPY
|
-1,188,000
JPY
|
4,815,000
JPY
|
-1,202,244,000
JPY
|
-1,022,847,000
JPY
|
-184,212,000
JPY
|
-1,207,059,000
JPY
|
| Net sales | ||||||||||
| Cost of sales | ||||||||||
| Selling, general and administrative expenses | ||||||||||
| Non-operating income | ||||||||||
| Interest income | — |
6,044,000
JPY
|
— | — | — | — |
1,991,000
JPY
|
— | — | — |
| Dividend income | — |
850,000
JPY
|
— | — | — | — |
63,509,000
JPY
|
— | — | — |
| Other | — |
108,450,000
JPY
|
— | — | — | — |
47,419,000
JPY
|
— | — | — |
| Non-operating income | — |
503,220,000
JPY
|
— | — | — | — |
187,717,000
JPY
|
— | — | — |
| Extraordinary income | — |
4,685,000
JPY
|
— | — | — | — |
132,052,000
JPY
|
— | — | — |
| Gain on bargain purchase | — |
JPY
|
— | — | — | — |
116,692,000
JPY
|
— | — | — |
| Extraordinary losses | — |
233,080,000
JPY
|
— | — | — | — |
28,598,000
JPY
|
— | — | — |
| Other | — |
66,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
| Non-operating expenses | — |
84,529,000
JPY
|
— | — | — | — |
69,715,000
JPY
|
— | — | — |
| Interest expenses | — |
69,916,000
JPY
|
— | — | — | — |
55,538,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||
| Other | — |
9,362,000
JPY
|
— | — | — | — |
14,176,000
JPY
|
— | — | — |
| Profit (loss) before income taxes | — |
251,028,000
JPY
|
— | — | — | — |
-980,787,000
JPY
|
— | — | — |
| Gross profit | ||||||||||
| Extraordinary income | ||||||||||
| Gain on sale of non-current assets | — |
4,685,000
JPY
|
— | — | — | — |
7,483,000
JPY
|
— | — | — |
| Gain on sale of investment securities | — |
JPY
|
— | — | — | — |
2,000
JPY
|
— | — | — |
| Extraordinary losses | ||||||||||
| Loss on sale of non-current assets | — |
2,680,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — |
| Loss on sale of investment securities | — |
JPY
|
— | — | — | — |
8,520,000
JPY
|
— | — | — |
| Loss on retirement of non-current assets | — |
7,479,000
JPY
|
— | — | — | — |
2,983,000
JPY
|
— | — | — |
| Income taxes | — |
259,420,000
JPY
|
— | — | — | — |
804,163,000
JPY
|
— | — | — |
| Profit (loss) | — |
-8,392,000
JPY
|
— | — | — | — |
-1,784,950,000
JPY
|
— | — | — |
| Profit (loss) attributable to non-controlling interests | — |
19,385,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
| Profit (loss) attributable to owners of parent | — |
-27,778,000
JPY
|
— | — | — | — |
-1,784,950,000
JPY
|
— | — | — |
| Profit attributable to | ||||||||||
| Other comprehensive income | ||||||||||
| Valuation difference on available-for-sale securities | — |
-2,272,000
JPY
|
— | — | — | — |
8,229,000
JPY
|
— | — | — |
| Foreign currency translation adjustment | — |
680,118,000
JPY
|
— | — | — | — |
1,190,543,000
JPY
|
— | — | — |
| Other comprehensive income | — |
677,845,000
JPY
|
— | — | — | — |
1,198,772,000
JPY
|
— | — | — |
| Comprehensive income | — |
669,453,000
JPY
|
— | — | — | — |
-586,178,000
JPY
|
— | — | — |
| Comprehensive income attributable to | ||||||||||
| Comprehensive income attributable to owners of parent | — |
644,741,000
JPY
|
— | — | — | — |
-586,178,000
JPY
|
— | — | — |
| Comprehensive income attributable to non-controlling interests | — |
24,711,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |