Year To Quarter End 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year to quarter end consolidated statement of income | ||||||||||||
| Statement of income | ||||||||||||
| Net sales |
2,906,895,000
JPY
|
1,627,932,000
JPY
|
2,906,553,000
JPY
|
-342,000
JPY
|
900,272,000
JPY
|
378,690,000
JPY
|
-342,000
JPY
|
1,613,501,000
JPY
|
3,021,636,000
JPY
|
599,810,000
JPY
|
808,665,000
JPY
|
3,021,978,000
JPY
|
| Cost of sales | — | — |
1,992,346,000
JPY
|
— | — | — | — | — |
2,151,618,000
JPY
|
— | — | — |
| Gross profit (loss) | — | — |
914,206,000
JPY
|
— | — | — | — | — |
870,017,000
JPY
|
— | — | — |
| Selling, general and administrative expenses | ||||||||||||
| Selling, general and administrative expenses | — | — |
676,856,000
JPY
|
— | — | — | — | — |
707,866,000
JPY
|
— | — | — |
| Operating profit (loss) |
622,059,000
JPY
|
627,617,000
JPY
|
237,350,000
JPY
|
-384,709,000
JPY
|
-12,739,000
JPY
|
7,180,000
JPY
|
-387,924,000
JPY
|
597,706,000
JPY
|
162,150,000
JPY
|
-22,740,000
JPY
|
-24,890,000
JPY
|
550,075,000
JPY
|
| Non-operating income | ||||||||||||
| Interest income | — | — |
432,000
JPY
|
— | — | — | — | — |
68,000
JPY
|
— | — | — |
| Dividend income | — | — |
6,442,000
JPY
|
— | — | — | — | — |
5,930,000
JPY
|
— | — | — |
| Non-operating income | — | — |
20,192,000
JPY
|
— | — | — | — | — |
8,048,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||
| Interest expenses | — | — |
148,893,000
JPY
|
— | — | — | — | — |
142,895,000
JPY
|
— | — | — |
| Share of loss of entities accounted for using equity method | — | — |
1,853,000
JPY
|
— | — | — | — | — |
405,000
JPY
|
— | — | — |
| Non-operating expenses | — | — |
154,184,000
JPY
|
— | — | — | — | — |
148,421,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — |
103,359,000
JPY
|
— | — | — | — | — |
21,777,000
JPY
|
— | — | — |
| Profit (loss) before income taxes | — | — |
103,359,000
JPY
|
— | — | — | — | — |
21,777,000
JPY
|
— | — | — |
| Income taxes - current | — | — |
787,000
JPY
|
— | — | — | — | — |
2,645,000
JPY
|
— | — | — |
| Income taxes - deferred | — | — |
17,221,000
JPY
|
— | — | — | — | — |
315,000
JPY
|
— | — | — |
| Income taxes | — | — |
18,009,000
JPY
|
— | — | — | — | — |
2,961,000
JPY
|
— | — | — |
| Profit (loss) | — | — |
85,350,000
JPY
|
— | — | — | — | — |
18,816,000
JPY
|
— | — | — |
| Profit attributable to | ||||||||||||
| Profit (loss) attributable to owners of parent | — | — |
85,350,000
JPY
|
— | — | — | — | — |
18,816,000
JPY
|
— | — | — |
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities | — | — |
25,645,000
JPY
|
— | — | — | — | — |
25,182,000
JPY
|
— | — | — |
| Deferred gains or losses on hedges | — | — |
8,030,000
JPY
|
— | — | — | — | — |
80,085,000
JPY
|
— | — | — |
| Foreign currency translation adjustment | — | — |
-898,000
JPY
|
— | — | — | — | — |
8,747,000
JPY
|
— | — | — |
| Other comprehensive income | — | — |
32,778,000
JPY
|
— | — | — | — | — |
114,015,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
118,128,000
JPY
|
— | — | — | — | — |
132,831,000
JPY
|
— | — | — |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — | — |
118,128,000
JPY
|
— | — | — | — | — |
132,831,000
JPY
|
— | — | — |
| Comprehensive income attributable to non-controlling interests | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |