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 |
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 |
130,188,000,000
JPY
|
129,398,000,000
JPY
|
-789,000,000
JPY
|
107,301,000,000
JPY
|
20,488,000,000
JPY
|
2,398,000,000
JPY
|
-585,000,000
JPY
|
123,763,000,000
JPY
|
16,615,000,000
JPY
|
2,250,000,000
JPY
|
105,482,000,000
JPY
|
124,348,000,000
JPY
|
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — |
19,227,000,000
JPY
|
— | — | — | — | — |
18,695,000,000
JPY
|
— | — | — | — |
| Other | — |
9,135,000,000
JPY
|
— | — | — | — | — |
8,554,000,000
JPY
|
— | — | — | — |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — |
443,000,000
JPY
|
— | — | — | — | — |
629,000,000
JPY
|
— | — | — | — |
| Cost of sales | — |
107,740,000,000
JPY
|
— | — | — | — | — |
103,824,000,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||
| Gross profit (loss) | — |
21,658,000,000
JPY
|
— | — | — | — | — |
19,939,000,000
JPY
|
— | — | — | — |
| Operating profit (loss) |
2,430,000,000
JPY
|
2,430,000,000
JPY
|
JPY
|
1,260,000,000
JPY
|
510,000,000
JPY
|
660,000,000
JPY
|
JPY
|
1,243,000,000
JPY
|
447,000,000
JPY
|
371,000,000
JPY
|
425,000,000
JPY
|
1,243,000,000
JPY
|
| Operating expenses | ||||||||||||
| Net sales | ||||||||||||
| Ordinary profit (loss) | — |
7,369,000,000
JPY
|
— | — | — | — | — |
916,000,000
JPY
|
— | — | — | — |
| Cost of sales | ||||||||||||
| Selling, general and administrative expenses | ||||||||||||
| Non-operating income | ||||||||||||
| Dividend income | — |
4,601,000,000
JPY
|
— | — | — | — | — |
104,000,000
JPY
|
— | — | — | — |
| Interest income | — |
3,000,000
JPY
|
— | — | — | — | — |
2,000,000
JPY
|
— | — | — | — |
| Non-operating income | — |
5,835,000,000
JPY
|
— | — | — | — | — |
700,000,000
JPY
|
— | — | — | — |
| Miscellaneous income | — |
256,000,000
JPY
|
— | — | — | — | — |
271,000,000
JPY
|
— | — | — | — |
| Extraordinary income | — |
975,000,000
JPY
|
— | — | — | — | — |
1,084,000,000
JPY
|
— | — | — | — |
| Gain on disposal of non-current assets | — |
JPY
|
— | — | — | — | — |
353,000,000
JPY
|
— | — | — | — |
| Extraordinary losses | — |
21,000,000
JPY
|
— | — | — | — | — |
864,000,000
JPY
|
— | — | — | — |
| Impairment losses | — |
JPY
|
— | — | — | — | — |
472,000,000
JPY
|
— | — | — | — |
| Non-operating expenses | — |
896,000,000
JPY
|
— | — | — | — | — |
1,028,000,000
JPY
|
— | — | — | — |
| Interest expenses | — |
233,000,000
JPY
|
— | — | — | — | — |
134,000,000
JPY
|
— | — | — | — |
| Bond issuance costs | — |
JPY
|
— | — | — | — | — |
43,000,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||||
| Gross profit | ||||||||||||
| Profit (loss) before income taxes | — |
8,323,000,000
JPY
|
— | — | — | — | — |
1,135,000,000
JPY
|
— | — | — | — |
| Extraordinary income | ||||||||||||
| Gain on sale of investment securities | — |
948,000,000
JPY
|
— | — | — | — | — |
271,000,000
JPY
|
— | — | — | — |
| Income taxes - current | — |
1,302,000,000
JPY
|
— | — | — | — | — |
1,331,000,000
JPY
|
— | — | — | — |
| Extraordinary losses | ||||||||||||
| Income taxes - deferred | — |
714,000,000
JPY
|
— | — | — | — | — |
178,000,000
JPY
|
— | — | — | — |
| Income taxes | — |
2,017,000,000
JPY
|
— | — | — | — | — |
1,509,000,000
JPY
|
— | — | — | — |
| Profit (loss) | — |
6,305,000,000
JPY
|
— | — | — | — | — |
-374,000,000
JPY
|
— | — | — | — |
| Profit (loss) attributable to non-controlling interests | — |
-196,000,000
JPY
|
— | — | — | — | — |
-104,000,000
JPY
|
— | — | — | — |
| Profit (loss) attributable to owners of parent | — |
6,502,000,000
JPY
|
— | — | — | — | — |
-269,000,000
JPY
|
— | — | — | — |
| Profit attributable to | ||||||||||||
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities | — |
18,000,000
JPY
|
— | — | — | — | — |
41,000,000
JPY
|
— | — | — | — |
| Deferred gains or losses on hedges | — |
184,000,000
JPY
|
— | — | — | — | — |
-79,000,000
JPY
|
— | — | — | — |
| Foreign currency translation adjustment | — |
1,134,000,000
JPY
|
— | — | — | — | — |
2,314,000,000
JPY
|
— | — | — | — |
| Share of other comprehensive income of entities accounted for using equity method | — |
356,000,000
JPY
|
— | — | — | — | — |
607,000,000
JPY
|
— | — | — | — |
| Remeasurements of defined benefit plans, net of tax | — |
-88,000,000
JPY
|
— | — | — | — | — |
-60,000,000
JPY
|
— | — | — | — |
| Other comprehensive income | — |
1,605,000,000
JPY
|
— | — | — | — | — |
2,824,000,000
JPY
|
— | — | — | — |
| Comprehensive income | — |
7,910,000,000
JPY
|
— | — | — | — | — |
2,450,000,000
JPY
|
— | — | — | — |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — |
7,852,000,000
JPY
|
— | — | — | — | — |
2,144,000,000
JPY
|
— | — | — | — |
| Comprehensive income attributable to non-controlling interests | — |
58,000,000
JPY
|
— | — | — | — | — |
305,000,000
JPY
|
— | — | — | — |