Quarter Period 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarter period consolidated statement of income | ||||||||||||||
| Statement of income | ||||||||||||||
| Net sales |
4,131,000
JPY
|
1,878,336,000
JPY
|
1,837,189,000
JPY
|
-41,147,000
JPY
|
1,184,016,000
JPY
|
609,616,000
JPY
|
80,573,000
JPY
|
2,641,473,000
JPY
|
-27,653,000
JPY
|
2,613,820,000
JPY
|
621,815,000
JPY
|
1,793,812,000
JPY
|
75,225,000
JPY
|
150,621,000
JPY
|
| Cost of sales | — | — |
1,481,378,000
JPY
|
— | — | — | — | — | — |
1,821,313,000
JPY
|
— | — | — | — |
| Gross profit (loss) | — | — |
355,810,000
JPY
|
— | — | — | — | — | — |
792,507,000
JPY
|
— | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||
| Selling, general and administrative expenses | — | — |
696,130,000
JPY
|
— | — | — | — | — | — |
751,796,000
JPY
|
— | — | — | — |
| Operating profit (loss) |
-119,260,000
JPY
|
-349,695,000
JPY
|
-340,320,000
JPY
|
9,374,000
JPY
|
-40,866,000
JPY
|
8,402,000
JPY
|
-197,971,000
JPY
|
106,610,000
JPY
|
-65,899,000
JPY
|
40,710,000
JPY
|
7,206,000
JPY
|
310,239,000
JPY
|
-97,845,000
JPY
|
-112,990,000
JPY
|
| Non-operating income | ||||||||||||||
| Interest income | — | — |
76,000
JPY
|
— | — | — | — | — | — |
427,000
JPY
|
— | — | — | — |
| Dividend income | — | — |
43,000
JPY
|
— | — | — | — | — | — |
81,000
JPY
|
— | — | — | — |
| Non-operating income | — | — |
11,065,000
JPY
|
— | — | — | — | — | — |
37,974,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||||||
| Interest expenses | — | — |
30,162,000
JPY
|
— | — | — | — | — | — |
12,653,000
JPY
|
— | — | — | — |
| Non-operating expenses | — | — |
32,869,000
JPY
|
— | — | — | — | — | — |
21,491,000
JPY
|
— | — | — | — |
| Ordinary profit (loss) | — | — |
-362,124,000
JPY
|
— | — | — | — | — | — |
57,193,000
JPY
|
— | — | — | — |
| Extraordinary income | ||||||||||||||
| Gain on sale of non-current assets | — | — |
399,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
| Extraordinary income | — | — |
1,332,000
JPY
|
— | — | — | — | — | — |
169,000
JPY
|
— | — | — | — |
| Extraordinary losses | ||||||||||||||
| Impairment losses | — | — |
28,668,000
JPY
|
— | — | — | — | — | — |
11,813,000
JPY
|
— | — | — | — |
| Extraordinary losses | — | — |
84,473,000
JPY
|
— | — | — | — | — | — |
108,677,000
JPY
|
— | — | — | — |
| Profit (loss) before income taxes | — | — |
-445,264,000
JPY
|
— | — | — | — | — | — |
-51,314,000
JPY
|
— | — | — | — |
| Income taxes - current | — | — |
793,000
JPY
|
— | — | — | — | — | — |
28,629,000
JPY
|
— | — | — | — |
| Income taxes - deferred | — | — |
-3,812,000
JPY
|
— | — | — | — | — | — |
6,882,000
JPY
|
— | — | — | — |
| Income taxes | — | — |
-3,019,000
JPY
|
— | — | — | — | — | — |
35,512,000
JPY
|
— | — | — | — |
| Profit (loss) | — | — |
-442,245,000
JPY
|
— | — | — | — | — | — |
-86,826,000
JPY
|
— | — | — | — |
| Profit attributable to | ||||||||||||||
| Profit (loss) attributable to non-controlling interests | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
| Profit (loss) attributable to owners of parent | — | — |
-442,245,000
JPY
|
— | — | — | — | — | — |
-86,826,000
JPY
|
— | — | — | — |
| Other comprehensive income | ||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
-46,000
JPY
|
— | — | — | — | — | — |
-58,000
JPY
|
— | — | — | — |
| Deferred gains or losses on hedges | — | — |
3,651,000
JPY
|
— | — | — | — | — | — |
2,001,000
JPY
|
— | — | — | — |
| Foreign currency translation adjustment | — | — |
-3,064,000
JPY
|
— | — | — | — | — | — |
1,147,000
JPY
|
— | — | — | — |
| Other comprehensive income | — | — |
540,000
JPY
|
— | — | — | — | — | — |
3,089,000
JPY
|
— | — | — | — |
| Comprehensive income | — | — |
-441,704,000
JPY
|
— | — | — | — | — | — |
-83,736,000
JPY
|
— | — | — | — |
| Comprehensive income attributable to | ||||||||||||||
| Comprehensive income attributable to owners of parent | — | — |
-441,704,000
JPY
|
— | — | — | — | — | — |
-83,736,000
JPY
|
— | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |