Consolidated Statement Of Income
| Concept |
2023-03-21 to 2023-12-20 |
2023-03-21 to 2023-12-20 |
2023-03-21 to 2023-12-20 |
2023-03-21 to 2023-12-20 |
2023-03-21 to 2023-12-20 |
2023-03-21 to 2023-12-20 |
2023-03-21 to 2023-12-20 |
2022-03-21 to 2022-12-20 |
2022-03-21 to 2022-12-20 |
2022-03-21 to 2022-12-20 |
2022-03-21 to 2022-12-20 |
2022-03-21 to 2022-12-20 |
2022-03-21 to 2022-12-20 |
2022-03-21 to 2022-12-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||
| Statement of income | ||||||||||||||
| Net sales |
44,692,301,000
JPY
|
47,110,716,000
JPY
|
18,498,212,000
JPY
|
13,553,067,000
JPY
|
3,961,634,000
JPY
|
-2,418,414,000
JPY
|
11,097,801,000
JPY
|
46,691,531,000
JPY
|
48,229,967,000
JPY
|
4,174,586,000
JPY
|
-1,538,436,000
JPY
|
20,387,274,000
JPY
|
12,758,979,000
JPY
|
10,909,127,000
JPY
|
| Cost of sales |
33,143,490,000
JPY
|
— | — | — | — | — | — |
35,335,306,000
JPY
|
— | — | — | — | — | — |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method |
JPY
|
— | — | — | — | — | — |
170,704,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||
| Selling, general and administrative expenses |
9,632,381,000
JPY
|
— | — | — | — | — | — |
9,458,419,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||
| Operating profit (loss) |
1,916,429,000
JPY
|
— | — | — | — | — | — |
1,897,805,000
JPY
|
— | — | — | — | — | — |
| Gross profit (loss) |
11,548,811,000
JPY
|
— | — | — | — | — | — |
11,356,224,000
JPY
|
— | — | — | — | — | — |
| Ordinary profit (loss) |
2,793,826,000
JPY
|
2,360,798,000
JPY
|
1,985,376,000
JPY
|
589,707,000
JPY
|
-20,821,000
JPY
|
433,027,000
JPY
|
-193,463,000
JPY
|
3,171,944,000
JPY
|
2,809,112,000
JPY
|
235,177,000
JPY
|
362,832,000
JPY
|
2,298,799,000
JPY
|
362,622,000
JPY
|
-87,487,000
JPY
|
| Net sales | ||||||||||||||
| Non-operating income |
1,002,518,000
JPY
|
— | — | — | — | — | — |
1,557,405,000
JPY
|
— | — | — | — | — | — |
| Dividend income |
77,921,000
JPY
|
— | — | — | — | — | — |
68,880,000
JPY
|
— | — | — | — | — | — |
| Interest income |
8,827,000
JPY
|
— | — | — | — | — | — |
34,894,000
JPY
|
— | — | — | — | — | — |
| Non-operating income | ||||||||||||||
| Other |
115,279,000
JPY
|
— | — | — | — | — | — |
111,120,000
JPY
|
— | — | — | — | — | — |
| Extraordinary income |
87,751,000
JPY
|
— | — | — | — | — | — |
32,017,000
JPY
|
— | — | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||
| Cost of sales | ||||||||||||||
| Extraordinary losses |
1,758,000
JPY
|
— | — | — | — | — | — |
294,899,000
JPY
|
— | — | — | — | — | — |
| Non-operating expenses |
125,120,000
JPY
|
— | — | — | — | — | — |
283,265,000
JPY
|
— | — | — | — | — | — |
| Interest expenses |
64,568,000
JPY
|
— | — | — | — | — | — |
42,407,000
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||
| Other |
32,092,000
JPY
|
— | — | — | — | — | — |
42,752,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) before income taxes |
2,879,818,000
JPY
|
— | — | — | — | — | — |
2,909,062,000
JPY
|
— | — | — | — | — | — |
| Gross profit | ||||||||||||||
| Extraordinary income | ||||||||||||||
| Gain on sale of investment securities |
84,112,000
JPY
|
— | — | — | — | — | — |
30,958,000
JPY
|
— | — | — | — | — | — |
| Income taxes - current |
832,510,000
JPY
|
— | — | — | — | — | — |
1,099,855,000
JPY
|
— | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||
| Income taxes - deferred |
130,270,000
JPY
|
— | — | — | — | — | — |
152,268,000
JPY
|
— | — | — | — | — | — |
| Income taxes |
962,781,000
JPY
|
— | — | — | — | — | — |
1,252,124,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) |
1,917,037,000
JPY
|
— | — | — | — | — | — |
1,656,938,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) attributable to non-controlling interests |
86,000
JPY
|
— | — | — | — | — | — |
334,332,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) attributable to owners of parent |
1,916,951,000
JPY
|
— | — | — | — | — | — |
1,322,606,000
JPY
|
— | — | — | — | — | — |
| Other comprehensive income | ||||||||||||||
| Valuation difference on available-for-sale securities |
94,013,000
JPY
|
— | — | — | — | — | — |
-31,160,000
JPY
|
— | — | — | — | — | — |
| Deferred gains or losses on hedges |
18,902,000
JPY
|
— | — | — | — | — | — |
-136,982,000
JPY
|
— | — | — | — | — | — |
| Foreign currency translation adjustment |
169,346,000
JPY
|
— | — | — | — | — | — |
842,351,000
JPY
|
— | — | — | — | — | — |
| Share of other comprehensive income of entities accounted for using equity method |
JPY
|
— | — | — | — | — | — |
-224,288,000
JPY
|
— | — | — | — | — | — |
| Remeasurements of defined benefit plans, net of tax |
11,478,000
JPY
|
— | — | — | — | — | — |
-26,687,000
JPY
|
— | — | — | — | — | — |
| Other comprehensive income |
293,741,000
JPY
|
— | — | — | — | — | — |
423,232,000
JPY
|
— | — | — | — | — | — |
| Profit attributable to | ||||||||||||||
| Comprehensive income |
2,210,779,000
JPY
|
— | — | — | — | — | — |
2,080,171,000
JPY
|
— | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||
| Comprehensive income attributable to owners of parent |
2,209,500,000
JPY
|
— | — | — | — | — | — |
1,743,029,000
JPY
|
— | — | — | — | — | — |
| Comprehensive income attributable to non-controlling interests |
1,279,000
JPY
|
— | — | — | — | — | — |
337,141,000
JPY
|
— | — | — | — | — | — |