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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||
| Statement of income | ||||||||||||||
| Operating revenue | ||||||||||||||
| Net sales | ||||||||||||||
| Net sales |
23,944,671,000
JPY
|
27,199,074,000
JPY
|
27,139,272,000
JPY
|
3,254,402,000
JPY
|
15,669,279,000
JPY
|
8,275,392,000
JPY
|
-59,801,000
JPY
|
26,288,309,000
JPY
|
-19,016,000
JPY
|
26,269,293,000
JPY
|
16,491,664,000
JPY
|
6,708,101,000
JPY
|
23,199,765,000
JPY
|
3,088,543,000
JPY
|
| Cost of sales | ||||||||||||||
| Cost of sales | — | — |
21,998,305,000
JPY
|
— | — | — | — | — | — |
21,779,082,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||||
| Selling, general and administrative expenses | — | — |
6,004,118,000
JPY
|
— | — | — | — | — | — |
5,696,703,000
JPY
|
— | — | — | — |
| Non-operating income | ||||||||||||||
| Interest income | — | — |
2,983,000
JPY
|
— | — | — | — | — | — |
4,449,000
JPY
|
— | — | — | — |
| Ordinary profit (loss) | — | — |
-901,211,000
JPY
|
— | — | — | — | — | — |
-1,237,411,000
JPY
|
— | — | — | — |
| Operating profit (loss) |
-262,566,000
JPY
|
-325,949,000
JPY
|
-863,151,000
JPY
|
-63,383,000
JPY
|
-467,929,000
JPY
|
205,362,000
JPY
|
-537,201,000
JPY
|
-716,335,000
JPY
|
-490,156,000
JPY
|
-1,206,492,000
JPY
|
-373,315,000
JPY
|
-265,121,000
JPY
|
-638,436,000
JPY
|
-77,898,000
JPY
|
| Gross profit (loss) | — | — |
5,140,967,000
JPY
|
— | — | — | — | — | — |
4,490,211,000
JPY
|
— | — | — | — |
| Gross profit | ||||||||||||||
| Non-operating income | ||||||||||||||
| Non-operating income | — | — |
90,052,000
JPY
|
— | — | — | — | — | — |
83,944,000
JPY
|
— | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
35,463,000
JPY
|
— | — | — | — | — | — |
44,982,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||||||
| Interest expenses | — | — |
107,185,000
JPY
|
— | — | — | — | — | — |
97,080,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||
| Non-operating expenses | ||||||||||||||
| Non-operating expenses | — | — |
128,112,000
JPY
|
— | — | — | — | — | — |
114,863,000
JPY
|
— | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
20,926,000
JPY
|
— | — | — | — | — | — |
17,782,000
JPY
|
— | — | — | — |
| Extraordinary losses | — | — |
245,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
| Profit (loss) before income taxes | — | — |
-901,457,000
JPY
|
— | — | — | — | — | — |
-1,237,411,000
JPY
|
— | — | — | — |
| Income taxes - current | — | — |
73,368,000
JPY
|
— | — | — | — | — | — |
60,948,000
JPY
|
— | — | — | — |
| Extraordinary losses | ||||||||||||||
| Income taxes - deferred | — | — |
-352,523,000
JPY
|
— | — | — | — | — | — |
-408,076,000
JPY
|
— | — | — | — |
| Income taxes | — | — |
-279,155,000
JPY
|
— | — | — | — | — | — |
-347,127,000
JPY
|
— | — | — | — |
| Profit (loss) | — | — |
-622,301,000
JPY
|
— | — | — | — | — | — |
-890,283,000
JPY
|
— | — | — | — |