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 |
73,053,788,000
JPY
|
71,458,362,000
JPY
|
-1,595,426,000
JPY
|
12,783,745,000
JPY
|
19,630,403,000
JPY
|
40,639,639,000
JPY
|
12,635,012,000
JPY
|
70,012,103,000
JPY
|
-1,811,796,000
JPY
|
68,200,306,000
JPY
|
39,645,169,000
JPY
|
17,731,921,000
JPY
|
| Cost of sales | — |
50,950,328,000
JPY
|
— | — | — | — | — | — | — |
49,003,240,000
JPY
|
— | — |
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — |
18,283,545,000
JPY
|
— | — | — | — | — | — | — |
16,456,158,000
JPY
|
— | — |
| Operating expenses | ||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — |
8,200,000
JPY
|
— | — | — | — | — | — | — |
6,572,000
JPY
|
— | — |
| Gross profit (loss) | — |
20,508,033,000
JPY
|
— | — | — | — | — | — | — |
19,197,066,000
JPY
|
— | — |
| Net sales | ||||||||||||
| Operating profit (loss) |
3,087,726,000
JPY
|
2,224,488,000
JPY
|
-863,238,000
JPY
|
1,144,530,000
JPY
|
540,123,000
JPY
|
1,403,073,000
JPY
|
1,184,033,000
JPY
|
3,616,851,000
JPY
|
-875,944,000
JPY
|
2,740,907,000
JPY
|
2,147,007,000
JPY
|
285,810,000
JPY
|
| Ordinary profit (loss) | — |
2,003,882,000
JPY
|
— | — | — | — | — | — | — |
2,391,464,000
JPY
|
— | — |
| Cost of sales | ||||||||||||
| Selling, general and administrative expenses | ||||||||||||
| Non-operating income | ||||||||||||
| Interest income | — |
7,449,000
JPY
|
— | — | — | — | — | — | — |
1,433,000
JPY
|
— | — |
| Dividend income | — |
34,747,000
JPY
|
— | — | — | — | — | — | — |
26,117,000
JPY
|
— | — |
| Other | — |
121,129,000
JPY
|
— | — | — | — | — | — | — |
139,921,000
JPY
|
— | — |
| Non-operating income | — |
265,999,000
JPY
|
— | — | — | — | — | — | — |
167,473,000
JPY
|
— | — |
| Extraordinary income | — |
685,189,000
JPY
|
— | — | — | — | — | — | — |
585,913,000
JPY
|
— | — |
| Other | — |
12,372,000
JPY
|
— | — | — | — | — | — | — |
1,909,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||
| Interest expenses | — |
285,034,000
JPY
|
— | — | — | — | — | — | — |
191,203,000
JPY
|
— | — |
| Other | — |
88,590,000
JPY
|
— | — | — | — | — | — | — |
158,478,000
JPY
|
— | — |
| Non-operating expenses | — |
486,604,000
JPY
|
— | — | — | — | — | — | — |
516,915,000
JPY
|
— | — |
| Extraordinary losses | — |
76,135,000
JPY
|
— | — | — | — | — | — | — |
255,032,000
JPY
|
— | — |
| Impairment losses | — |
18,327,000
JPY
|
— | — | — | — | — | — | — |
13,935,000
JPY
|
— | — |
| Other | — |
14,343,000
JPY
|
— | — | — | — | — | — | — |
5,221,000
JPY
|
— | — |
| Gross profit | ||||||||||||
| Profit (loss) before income taxes | — |
2,612,936,000
JPY
|
— | — | — | — | — | — | — |
2,722,345,000
JPY
|
— | — |
| Extraordinary income | ||||||||||||
| Gain on sale of non-current assets | — |
2,644,000
JPY
|
— | — | — | — | — | — | — |
7,070,000
JPY
|
— | — |
| Gain on sale of investment securities | — |
290,067,000
JPY
|
— | — | — | — | — | — | — |
28,000,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||||
| Loss on retirement of non-current assets | — |
1,523,000
JPY
|
— | — | — | — | — | — | — |
3,785,000
JPY
|
— | — |
| Income taxes | — |
969,963,000
JPY
|
— | — | — | — | — | — | — |
838,911,000
JPY
|
— | — |
| Profit (loss) | — |
1,642,973,000
JPY
|
— | — | — | — | — | — | — |
1,883,433,000
JPY
|
— | — |
| Profit (loss) attributable to non-controlling interests | — |
208,708,000
JPY
|
— | — | — | — | — | — | — |
120,321,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
1,434,264,000
JPY
|
— | — | — | — | — | — | — |
1,763,112,000
JPY
|
— | — |
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities | — |
142,899,000
JPY
|
— | — | — | — | — | — | — |
-42,791,000
JPY
|
— | — |
| Deferred gains or losses on hedges | — |
8,361,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
| Foreign currency translation adjustment | — |
1,535,242,000
JPY
|
— | — | — | — | — | — | — |
2,794,869,000
JPY
|
— | — |
| Remeasurements of defined benefit plans, net of tax | — |
-956,000
JPY
|
— | — | — | — | — | — | — |
-284,000
JPY
|
— | — |
| Other comprehensive income | — |
1,685,548,000
JPY
|
— | — | — | — | — | — | — |
2,751,793,000
JPY
|
— | — |
| Profit attributable to | ||||||||||||
| Comprehensive income | — |
3,328,521,000
JPY
|
— | — | — | — | — | — | — |
4,635,227,000
JPY
|
— | — |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — |
3,118,799,000
JPY
|
— | — | — | — | — | — | — |
4,493,223,000
JPY
|
— | — |
| Comprehensive income attributable to non-controlling interests | — |
209,721,000
JPY
|
— | — | — | — | — | — | — |
142,003,000
JPY
|
— | — |