Consolidated Statement Of Income
| Concept |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||
| Statement of income | ||||||||||||||
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — | — | — | — |
222,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — | — | — | — | — |
| Net sales | — |
68,519,000,000
JPY
|
— | — |
71,149,000,000
JPY
|
— | — |
59,193,000,000
JPY
|
57,307,000,000
JPY
|
— | — | — | — | — |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — |
19,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Cost of sales | — |
44,733,000,000
JPY
|
— | — |
44,841,000,000
JPY
|
— | — |
40,564,000,000
JPY
|
40,980,000,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||
| Operating expenses - general | ||||||||||||||
| Rent expenses on land and buildings | — |
421,000,000
JPY
|
— | — |
491,000,000
JPY
|
— | — |
483,000,000
JPY
|
414,000,000
JPY
|
— | — | — | — | — |
| Taxes and dues | — |
695,000,000
JPY
|
— | — |
754,000,000
JPY
|
— | — |
446,000,000
JPY
|
412,000,000
JPY
|
— | — | — | — | — |
| Depreciation | — |
73,000,000
JPY
|
— | — | — | — | — | — |
71,000,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||
| Selling, general and administrative expenses | — |
5,806,000,000
JPY
|
— | — |
8,041,000,000
JPY
|
— | — |
6,883,000,000
JPY
|
4,956,000,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||
| Gross profit (loss) | — |
23,786,000,000
JPY
|
— | — |
26,307,000,000
JPY
|
— | — |
18,628,000,000
JPY
|
16,326,000,000
JPY
|
— | — | — | — | — |
| Operating profit (loss) | — |
17,980,000,000
JPY
|
— | — |
18,265,000,000
JPY
|
— | — |
11,744,000,000
JPY
|
11,369,000,000
JPY
|
— | — | — | — | — |
| Net sales | ||||||||||||||
| General and administrative expenses | ||||||||||||||
| Operating expenses | ||||||||||||||
| Ordinary profit (loss) | — |
17,956,000,000
JPY
|
— | — |
17,989,000,000
JPY
|
— | — |
12,466,000,000
JPY
|
12,760,000,000
JPY
|
— | — | — | — | — |
| Non-operating income | — |
3,479,000,000
JPY
|
— | — |
3,495,000,000
JPY
|
— | — |
1,874,000,000
JPY
|
2,575,000,000
JPY
|
— | — | — | — | — |
| Dividend income | — |
832,000,000
JPY
|
— | — | — | — | — | — |
788,000,000
JPY
|
— | — | — | — | — |
| Interest income | — |
685,000,000
JPY
|
— | — |
779,000,000
JPY
|
— | — |
234,000,000
JPY
|
224,000,000
JPY
|
— | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||
| Non-operating income | ||||||||||||||
| Other | — |
17,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
25,000,000
JPY
|
15,000,000
JPY
|
— | — | — | — | — |
| Extraordinary income | — |
168,000,000
JPY
|
— | — |
294,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — |
| Cost of sales | ||||||||||||||
| Non-operating expenses | ||||||||||||||
| Interest expenses | — |
876,000,000
JPY
|
— | — |
1,064,000,000
JPY
|
— | — |
413,000,000
JPY
|
421,000,000
JPY
|
— | — | — | — | — |
| Other | — |
52,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
53,000,000
JPY
|
47,000,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | — |
3,503,000,000
JPY
|
— | — |
3,771,000,000
JPY
|
— | — |
1,152,000,000
JPY
|
1,184,000,000
JPY
|
— | — | — | — | — |
| Bond issuance costs | — |
JPY
|
— | — |
JPY
|
— | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | — |
755,000,000
JPY
|
— | — |
427,000,000
JPY
|
— | — |
182,000,000
JPY
|
105,000,000
JPY
|
— | — | — | — | — |
| Impairment losses | — |
0
JPY
|
— | — |
357,000,000
JPY
|
— | — |
74,000,000
JPY
|
JPY
|
— | — | — | — | — |
| Profit (loss) before income taxes | — |
17,369,000,000
JPY
|
— | — |
17,856,000,000
JPY
|
— | — |
12,284,000,000
JPY
|
12,655,000,000
JPY
|
— | — | — | — | — |
| Gross profit | ||||||||||||||
| Extraordinary income | ||||||||||||||
| Gain on sale of non-current assets | — | — | — | — |
0
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
| Income taxes - current | — |
6,587,000,000
JPY
|
— | — |
6,720,000,000
JPY
|
— | — |
2,957,000,000
JPY
|
2,843,000,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | ||||||||||||||
| Loss on retirement of non-current assets | — |
6,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — |
15,000,000
JPY
|
12,000,000
JPY
|
— | — | — | — | — |
| Income taxes - deferred | — |
-1,407,000,000
JPY
|
— | — |
-1,363,000,000
JPY
|
— | — |
886,000,000
JPY
|
822,000,000
JPY
|
— | — | — | — | — |
| Income taxes | — |
5,180,000,000
JPY
|
— | — |
5,356,000,000
JPY
|
— | — |
3,844,000,000
JPY
|
3,665,000,000
JPY
|
— | — | — | — | — |
| Profit (loss) |
12,189,000,000
JPY
|
12,189,000,000
JPY
|
12,189,000,000
JPY
|
— |
12,499,000,000
JPY
|
12,189,000,000
JPY
|
— |
8,439,000,000
JPY
|
8,989,000,000
JPY
|
8,989,000,000
JPY
|
8,989,000,000
JPY
|
— |
8,989,000,000
JPY
|
— |
| Profit (loss) attributable to non-controlling interests | — | — | — | — |
33,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — | — |
12,466,000,000
JPY
|
12,466,000,000
JPY
|
— |
12,466,000,000
JPY
|
8,475,000,000
JPY
|
— | — | — |
8,475,000,000
JPY
|
— |
8,475,000,000
JPY
|
| Profit attributable to | ||||||||||||||
| Other comprehensive income | ||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — |
81,000,000
JPY
|
— | — |
74,000,000
JPY
|
— | — | — | — | — | — |
| Share of other comprehensive income of entities accounted for using equity method | — | — | — | — |
-11,000,000
JPY
|
— | — |
70,000,000
JPY
|
— | — | — | — | — | — |
| Other comprehensive income | — | — | — | — |
70,000,000
JPY
|
— | — |
145,000,000
JPY
|
— | — | — | — | — | — |
| Comprehensive income | — | — | — | — |
12,569,000,000
JPY
|
— | — |
8,584,000,000
JPY
|
— | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — |
12,524,000,000
JPY
|
— | — |
8,609,000,000
JPY
|
— | — | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — |
45,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — | — | — | — | — |