Consolidated Statement Of Income
| Concept |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||
| Statement of income | ||||||||||||||
| Net sales |
809,336,000,000
JPY
|
461,000,000
JPY
|
175,577,000,000
JPY
|
228,764,000,000
JPY
|
404,995,000,000
JPY
|
781,618,000,000
JPY
|
809,798,000,000
JPY
|
397,350,000,000
JPY
|
234,501,000,000
JPY
|
195,250,000,000
JPY
|
450,000,000
JPY
|
827,551,000,000
JPY
|
795,151,000,000
JPY
|
827,101,000,000
JPY
|
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — | — | — | — | — |
1,773,000,000
JPY
|
— | — | — | — | — | — |
1,829,000,000
JPY
|
— |
| Operating expenses | ||||||||||||||
| Other operating expenses | ||||||||||||||
| Provision of allowance for doubtful accounts | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — |
943,000,000
JPY
|
— |
| Operating expenses | ||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — |
128,471,000,000
JPY
|
— | — | — | — | — | — |
123,205,000,000
JPY
|
— |
| Other | — | — | — | — | — |
76,139,000,000
JPY
|
— | — | — | — | — | — |
74,675,000,000
JPY
|
— |
| Cost of sales | — | — | — | — | — |
639,982,000,000
JPY
|
— | — | — | — | — | — |
639,091,000,000
JPY
|
— |
| Operating expenses | ||||||||||||||
| Net sales | ||||||||||||||
| Gross profit (loss) | — | — | — | — | — |
141,635,000,000
JPY
|
— | — | — | — | — | — |
156,060,000,000
JPY
|
— |
| Operating profit (loss) |
20,674,000,000
JPY
|
173,000,000
JPY
|
-4,448,000,000
JPY
|
11,227,000,000
JPY
|
13,894,000,000
JPY
|
13,165,000,000
JPY
|
20,847,000,000
JPY
|
13,792,000,000
JPY
|
18,849,000,000
JPY
|
7,180,000,000
JPY
|
372,000,000
JPY
|
40,192,000,000
JPY
|
32,855,000,000
JPY
|
39,821,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
9,141,000,000
JPY
|
— | — | — | — | — | — |
35,612,000,000
JPY
|
— |
| Operating expenses | ||||||||||||||
| General and administrative expenses | ||||||||||||||
| Non-operating income | ||||||||||||||
| Interest income | — | — | — | — | — |
4,528,000,000
JPY
|
— | — | — | — | — | — |
1,183,000,000
JPY
|
— |
| Dividend income | — | — | — | — | — |
473,000,000
JPY
|
— | — | — | — | — | — |
435,000,000
JPY
|
— |
| Other | — | — | — | — | — |
1,286,000,000
JPY
|
— | — | — | — | — | — |
1,696,000,000
JPY
|
— |
| Non-operating income | — | — | — | — | — |
8,060,000,000
JPY
|
— | — | — | — | — | — |
7,733,000,000
JPY
|
— |
| Extraordinary income | — | — | — | — | — |
1,949,000,000
JPY
|
— | — | — | — | — | — |
2,395,000,000
JPY
|
— |
| Cost of sales | ||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||
| Non-operating expenses | ||||||||||||||
| Interest expenses | — | — | — | — | — |
8,533,000,000
JPY
|
— | — | — | — | — | — |
2,785,000,000
JPY
|
— |
| Other | — | — | — | — | — |
2,407,000,000
JPY
|
— | — | — | — | — | — |
2,191,000,000
JPY
|
— |
| Non-operating expenses | — | — | — | — | — |
12,084,000,000
JPY
|
— | — | — | — | — | — |
4,976,000,000
JPY
|
— |
| Extraordinary losses | — | — | — | — | — |
4,102,000,000
JPY
|
— | — | — | — | — | — |
5,846,000,000
JPY
|
— |
| Loss on disposal of non-current assets | — | — | — | — | — |
1,605,000,000
JPY
|
— | — | — | — | — | — |
1,593,000,000
JPY
|
— |
| Impairment losses | — | — | — | — | — |
1,002,000,000
JPY
|
— | — | — | — | — | — |
1,065,000,000
JPY
|
— |
| Gross profit | ||||||||||||||
| Profit (loss) before income taxes | — | — | — | — | — |
6,988,000,000
JPY
|
— | — | — | — | — | — |
32,160,000,000
JPY
|
— |
| Extraordinary income | ||||||||||||||
| Gain on sale of non-current assets | — | — | — | — | — |
1,035,000,000
JPY
|
— | — | — | — | — | — |
913,000,000
JPY
|
— |
| Gain on sale of investment securities | — | — | — | — | — |
573,000,000
JPY
|
— | — | — | — | — | — |
427,000,000
JPY
|
— |
| Extraordinary losses | ||||||||||||||
| Income taxes | — | — | — | — | — |
9,077,000,000
JPY
|
— | — | — | — | — | — |
13,236,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
-2,089,000,000
JPY
|
— | — | — | — | — | — |
18,924,000,000
JPY
|
— |
| Profit (loss) attributable to non-controlling interests | — | — | — | — | — |
670,000,000
JPY
|
— | — | — | — | — | — |
1,118,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-2,759,000,000
JPY
|
— | — | — | — | — | — |
17,806,000,000
JPY
|
— |
| Other comprehensive income | ||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
1,721,000,000
JPY
|
— | — | — | — | — | — |
-928,000,000
JPY
|
— |
| Deferred gains or losses on hedges | — | — | — | — | — |
-294,000,000
JPY
|
— | — | — | — | — | — |
378,000,000
JPY
|
— |
| Foreign currency translation adjustment | — | — | — | — | — |
46,799,000,000
JPY
|
— | — | — | — | — | — |
64,374,000,000
JPY
|
— |
| Share of other comprehensive income of entities accounted for using equity method | — | — | — | — | — |
741,000,000
JPY
|
— | — | — | — | — | — |
45,000,000
JPY
|
— |
| Remeasurements of defined benefit plans, net of tax | — | — | — | — | — |
-4,139,000,000
JPY
|
— | — | — | — | — | — |
-4,010,000,000
JPY
|
— |
| Other comprehensive income | — | — | — | — | — |
44,828,000,000
JPY
|
— | — | — | — | — | — |
59,859,000,000
JPY
|
— |
| Profit attributable to | ||||||||||||||
| Comprehensive income | — | — | — | — | — |
42,739,000,000
JPY
|
— | — | — | — | — | — |
78,783,000,000
JPY
|
— |
| Comprehensive income attributable to | ||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — |
40,935,000,000
JPY
|
— | — | — | — | — | — |
76,445,000,000
JPY
|
— |
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — |
1,803,000,000
JPY
|
— | — | — | — | — | — |
2,338,000,000
JPY
|
— |