Quarter Period Consolidated Statement Of Income
| Concept |
2023-04-01 to 2023-12-31 |
2022-04-01 to 2022-12-31 |
|---|---|---|
| Quarter period consolidated statement of income | ||
| Statement of income | ||
| Net sales |
15,658,998,000
JPY
|
15,043,950,000
JPY
|
| Cost of sales |
11,633,851,000
JPY
|
11,222,525,000
JPY
|
| Gross profit (loss) |
4,025,146,000
JPY
|
3,821,425,000
JPY
|
| Selling, general and administrative expenses | ||
| Selling, general and administrative expenses |
3,576,562,000
JPY
|
3,127,396,000
JPY
|
| Operating profit (loss) |
448,584,000
JPY
|
694,028,000
JPY
|
| Non-operating income | ||
| Interest income |
31,000
JPY
|
24,000
JPY
|
| Share of profit of entities accounted for using equity method |
JPY
|
4,654,000
JPY
|
| Non-operating income |
47,436,000
JPY
|
68,842,000
JPY
|
| Non-operating expenses | ||
| Interest expenses |
128,380,000
JPY
|
116,243,000
JPY
|
| Share of loss of entities accounted for using equity method |
7,041,000
JPY
|
JPY
|
| Non-operating expenses |
176,288,000
JPY
|
147,277,000
JPY
|
| Ordinary profit (loss) |
319,732,000
JPY
|
615,593,000
JPY
|
| Extraordinary income | ||
| Gain on sale of non-current assets |
5,868,000
JPY
|
3,759,000
JPY
|
| Extraordinary income |
67,186,000
JPY
|
3,759,000
JPY
|
| Extraordinary losses | ||
| Extraordinary losses |
1,463,000
JPY
|
5,466,000
JPY
|
| Profit (loss) before income taxes |
385,454,000
JPY
|
613,886,000
JPY
|
| Income taxes - current |
124,028,000
JPY
|
104,947,000
JPY
|
| Income taxes - deferred |
-20,106,000
JPY
|
99,532,000
JPY
|
| Income taxes |
103,921,000
JPY
|
204,479,000
JPY
|
| Profit (loss) |
281,533,000
JPY
|
409,406,000
JPY
|
| Profit attributable to | ||
| Profit (loss) attributable to non-controlling interests |
-22,471,000
JPY
|
-8,235,000
JPY
|
| Profit (loss) attributable to owners of parent |
304,004,000
JPY
|
417,641,000
JPY
|
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
91,105,000
JPY
|
24,000
JPY
|
| Deferred gains or losses on hedges |
182,000
JPY
|
-1,315,000
JPY
|
| Foreign currency translation adjustment |
2,609,000
JPY
|
2,639,000
JPY
|
| Share of other comprehensive income of entities accounted for using equity method |
6,255,000
JPY
|
4,114,000
JPY
|
| Other comprehensive income |
100,153,000
JPY
|
5,462,000
JPY
|
| Comprehensive income |
381,686,000
JPY
|
414,868,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
404,158,000
JPY
|
423,104,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
-22,471,000
JPY
|
-8,235,000
JPY
|