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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | |||||||||||||||||||||
| Statement of income | |||||||||||||||||||||
| Net sales | |||||||||||||||||||||
| Net sales |
4,417,592,000
JPY
|
— | — | — |
4,577,128,000
JPY
|
JPY
|
2,758,348,000
JPY
|
4,577,128,000
JPY
|
159,536,000
JPY
|
1,659,244,000
JPY
|
1,469,695,000
JPY
|
4,332,140,000
JPY
|
— |
JPY
|
4,188,809,000
JPY
|
— |
2,719,114,000
JPY
|
4,332,140,000
JPY
|
— | — |
143,330,000
JPY
|
| Operating revenue | |||||||||||||||||||||
| Cost of sales | |||||||||||||||||||||
| Cost of products manufactured | — | — | — | — |
3,159,635,000
JPY
|
— | — | — | — | — | — |
3,186,245,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cost of sales | — | — | — | — |
3,182,026,000
JPY
|
— | — | — | — | — | — |
3,186,617,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Beginning finished goods inventory | — | — | — | — |
39,558,000
JPY
|
— | — | — | — | — | — |
39,929,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total | — | — | — | — |
3,199,193,000
JPY
|
— | — | — | — | — | — |
3,226,175,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Ending finished goods inventory | — | — | — | — |
17,167,000
JPY
|
— | — | — | — | — | — |
39,558,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cost of finished goods sold | |||||||||||||||||||||
| Operating expenses | |||||||||||||||||||||
| Operating expenses - general | |||||||||||||||||||||
| Depreciation | — | — | — | — |
10,249,000
JPY
|
— | — | — | — | — | — |
10,754,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Operating expenses | |||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — |
805,303,000
JPY
|
— | — | — | — | — | — |
700,284,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Operating expenses | |||||||||||||||||||||
| Other operating expenses | |||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — | — |
13,761,000
JPY
|
— | — | — | — | — | — |
15,012,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Operating expenses | |||||||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — | — |
2,893,000
JPY
|
— | — | — | — | — | — |
3,528,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-operating income | |||||||||||||||||||||
| Interest income | — | — | — | — |
1,121,000
JPY
|
— | — | — | — | — | — |
1,572,000
JPY
|
— | — | — | — | — | — | — | — | — |
| General and administrative expenses | |||||||||||||||||||||
| Ordinary profit (loss) | — | — | — | — |
596,751,000
JPY
|
— | — | — | — | — | — |
468,825,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Operating profit (loss) |
948,014,000
JPY
|
— | — | — |
589,798,000
JPY
|
-354,758,000
JPY
|
590,760,000
JPY
|
944,557,000
JPY
|
-3,457,000
JPY
|
357,253,000
JPY
|
254,106,000
JPY
|
445,238,000
JPY
|
— |
-299,153,000
JPY
|
753,669,000
JPY
|
— |
499,563,000
JPY
|
744,392,000
JPY
|
— | — |
-9,276,000
JPY
|
| Gross profit | |||||||||||||||||||||
| Gross profit (loss) | — | — | — | — |
1,395,102,000
JPY
|
— | — | — | — | — | — |
1,145,523,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Selling, general and administrative expenses | |||||||||||||||||||||
| Non-operating income | |||||||||||||||||||||
| Dividend income | — | — | — | — |
7,465,000
JPY
|
— | — | — | — | — | — |
7,810,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-operating income | — | — | — | — |
32,042,000
JPY
|
— | — | — | — | — | — |
62,948,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest on securities | — | — | — | — |
720,000
JPY
|
— | — | — | — | — | — |
911,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
6,413,000
JPY
|
— | — | — | — | — | — |
3,662,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-operating expenses | |||||||||||||||||||||
| Interest expenses | — | — | — | — |
8,172,000
JPY
|
— | — | — | — | — | — |
9,032,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-operating expenses | |||||||||||||||||||||
| Extraordinary losses | — | — | — | — |
33,202,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Impairment losses | — | — | — | — | — | — | — | — | — | — |
JPY
|
8,947,000
JPY
|
— | — | — | — |
JPY
|
— |
3,200,000
JPY
|
— |
5,747,000
JPY
|
| Non-operating expenses | |||||||||||||||||||||
| Non-operating expenses | — | — | — | — |
25,089,000
JPY
|
— | — | — | — | — | — |
39,362,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — | — |
4,500,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
532,000
JPY
|
— | — | — | — | — | — |
786,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Profit (loss) before income taxes | — | — | — | — |
563,549,000
JPY
|
— | — | — | — | — | — |
468,825,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Extraordinary losses | |||||||||||||||||||||
| Income taxes - current | — | — | — | — |
137,083,000
JPY
|
— | — | — | — | — | — |
160,768,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes - deferred | — | — | — | — |
28,639,000
JPY
|
— | — | — | — | — | — |
-17,414,000
JPY
|
— | — | — | — | — | — | — | — | — |
| General and administrative expenses | |||||||||||||||||||||
| Income taxes | — | — | — | — |
165,722,000
JPY
|
— | — | — | — | — | — |
143,354,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Profit (loss) | — |
397,826,000
JPY
|
397,826,000
JPY
|
397,826,000
JPY
|
397,826,000
JPY
|
— | — | — | — | — | — |
325,471,000
JPY
|
325,471,000
JPY
|
— | — |
325,471,000
JPY
|
— | — | — |
325,471,000
JPY
|
— |