Consolidated Statement Of Income
| Concept |
2019-10-01 to 2019-12-31 |
2019-10-01 to 2019-12-31 |
2019-10-01 to 2019-12-31 |
2019-10-01 to 2019-12-31 |
2019-10-01 to 2019-12-31 |
2019-10-01 to 2019-12-31 |
2019-10-01 to 2019-12-31 |
2019-10-01 to 2019-12-31 |
2019-10-01 to 2019-12-31 |
2018-10-01 to 2018-12-31 |
2018-10-01 to 2018-12-31 |
2018-10-01 to 2018-12-31 |
2018-10-01 to 2018-12-31 |
2018-10-01 to 2018-12-31 |
2018-10-01 to 2018-12-31 |
2018-10-01 to 2018-12-31 |
2018-10-01 to 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | |||||||||||||||||
| Statement of income | |||||||||||||||||
| Net sales |
-4,377,000
JPY
|
425,411,000
JPY
|
3,319,844,000
JPY
|
217,960,000
JPY
|
4,225,550,000
JPY
|
233,823,000
JPY
|
19,800,000
JPY
|
4,229,927,000
JPY
|
13,086,000
JPY
|
4,219,340,000
JPY
|
4,214,143,000
JPY
|
-5,196,000
JPY
|
327,271,000
JPY
|
3,474,334,000
JPY
|
174,813,000
JPY
|
222,000,000
JPY
|
20,920,000
JPY
|
| Cost of sales | — | — | — | — |
2,711,488,000
JPY
|
— | — | — | — | — |
3,076,371,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | |||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — |
1,241,770,000
JPY
|
— | — | — | — | — |
1,140,779,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | |||||||||||||||||
| Operating profit (loss) |
-205,588,000
JPY
|
138,575,000
JPY
|
349,861,000
JPY
|
18,520,000
JPY
|
272,291,000
JPY
|
-21,092,000
JPY
|
2,666,000
JPY
|
477,880,000
JPY
|
-10,651,000
JPY
|
167,938,000
JPY
|
-3,007,000
JPY
|
-170,945,000
JPY
|
108,787,000
JPY
|
74,060,000
JPY
|
16,220,000
JPY
|
-37,738,000
JPY
|
6,608,000
JPY
|
| Gross profit (loss) | — | — | — | — |
1,514,062,000
JPY
|
— | — | — | — | — |
1,137,772,000
JPY
|
— | — | — | — | — | — |
| Ordinary profit (loss) | — | — | — | — |
220,878,000
JPY
|
— | — | — | — | — |
-53,512,000
JPY
|
— | — | — | — | — | — |
| Net sales | |||||||||||||||||
| Non-operating income | |||||||||||||||||
| Dividend income | — | — | — | — |
13,640,000
JPY
|
— | — | — | — | — |
12,862,000
JPY
|
— | — | — | — | — | — |
| Interest income | — | — | — | — |
36,000
JPY
|
— | — | — | — | — |
79,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — |
5,082,000
JPY
|
— | — | — | — | — |
9,014,000
JPY
|
— | — | — | — | — | — |
| Non-operating income | — | — | — | — |
32,600,000
JPY
|
— | — | — | — | — |
23,812,000
JPY
|
— | — | — | — | — | — |
| Cost of sales | |||||||||||||||||
| Selling, general and administrative expenses | |||||||||||||||||
| Non-operating expenses | |||||||||||||||||
| Interest expenses | — | — | — | — |
46,280,000
JPY
|
— | — | — | — | — |
43,667,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — |
27,018,000
JPY
|
— | — | — | — | — |
19,790,000
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | — | — | — | — |
84,013,000
JPY
|
— | — | — | — | — |
74,317,000
JPY
|
— | — | — | — | — | — |
| Extraordinary losses | — | — | — | — |
32,803,000
JPY
|
— | — | — | — | — |
8,225,000
JPY
|
— | — | — | — | — | — |
| Impairment losses | — | — | — | — |
30,689,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Profit (loss) before income taxes | — | — | — | — |
188,075,000
JPY
|
— | — | — | — | — |
-61,737,000
JPY
|
— | — | — | — | — | — |
| Gross profit | |||||||||||||||||
| Extraordinary losses | |||||||||||||||||
| Loss on retirement of non-current assets | — | — | — | — |
2,113,000
JPY
|
— | — | — | — | — |
8,225,000
JPY
|
— | — | — | — | — | — |
| Income taxes | — | — | — | — |
126,213,000
JPY
|
— | — | — | — | — |
-80,143,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) | — | — | — | — |
61,861,000
JPY
|
— | — | — | — | — |
18,406,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) attributable to non-controlling interests | — | — | — | — |
-3,041,000
JPY
|
— | — | — | — | — |
2,291,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — | — | — |
64,903,000
JPY
|
— | — | — | — | — |
16,114,000
JPY
|
— | — | — | — | — | — |
| Other comprehensive income | |||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
40,465,000
JPY
|
— | — | — | — | — |
-100,477,000
JPY
|
— | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — |
29,492,000
JPY
|
— | — | — | — | — |
-49,232,000
JPY
|
— | — | — | — | — | — |
| Other comprehensive income | — | — | — | — |
69,957,000
JPY
|
— | — | — | — | — |
-149,710,000
JPY
|
— | — | — | — | — | — |
| Profit attributable to | |||||||||||||||||
| Comprehensive income | — | — | — | — |
131,819,000
JPY
|
— | — | — | — | — |
-131,304,000
JPY
|
— | — | — | — | — | — |
| Comprehensive income attributable to | |||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — |
134,860,000
JPY
|
— | — | — | — | — |
-133,524,000
JPY
|
— | — | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — |
-3,041,000
JPY
|
— | — | — | — | — |
2,220,000
JPY
|
— | — | — | — | — | — |