Consolidated Statement Of Income
| Concept |
2023-01-01 to 2023-09-30 |
2022-01-01 to 2022-09-30 |
|---|---|---|
| Consolidated statement of income | ||
| Statement of income | ||
| Net sales |
15,763,000,000
JPY
|
30,090,000,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses |
1,864,000,000
JPY
|
2,652,000,000
JPY
|
| Cost of sales |
14,585,000,000
JPY
|
28,172,000,000
JPY
|
| Operating expenses | ||
| Net sales | ||
| Gross profit (loss) |
1,177,000,000
JPY
|
1,917,000,000
JPY
|
| Operating profit (loss) |
-687,000,000
JPY
|
-734,000,000
JPY
|
| Ordinary profit (loss) |
-805,000,000
JPY
|
-739,000,000
JPY
|
| Non-operating income | ||
| Interest income |
0
JPY
|
0
JPY
|
| Dividend income |
7,000,000
JPY
|
11,000,000
JPY
|
| Other |
15,000,000
JPY
|
22,000,000
JPY
|
| Non-operating income |
70,000,000
JPY
|
135,000,000
JPY
|
| Cost of sales | ||
| Selling, general and administrative expenses | ||
| Extraordinary income |
173,000,000
JPY
|
4,000,000
JPY
|
| Extraordinary losses |
599,000,000
JPY
|
0
JPY
|
| Non-operating expenses | ||
| Interest expenses |
170,000,000
JPY
|
133,000,000
JPY
|
| Other |
18,000,000
JPY
|
7,000,000
JPY
|
| Non-operating expenses |
188,000,000
JPY
|
140,000,000
JPY
|
| Profit (loss) before income taxes |
-1,230,000,000
JPY
|
-735,000,000
JPY
|
| Gross profit | ||
| Extraordinary income | ||
| Gain on sale of non-current assets |
29,000,000
JPY
|
0
JPY
|
| Gain on sale of investment securities |
144,000,000
JPY
|
1,000,000
JPY
|
| Extraordinary losses | ||
| Loss on sale of non-current assets |
0
JPY
|
JPY
|
| Loss on sale of investment securities |
2,000,000
JPY
|
JPY
|
| Loss on retirement of non-current assets |
12,000,000
JPY
|
0
JPY
|
| Income taxes |
30,000,000
JPY
|
103,000,000
JPY
|
| Profit (loss) |
-1,261,000,000
JPY
|
-838,000,000
JPY
|
| Profit (loss) attributable to non-controlling interests |
JPY
|
JPY
|
| Profit (loss) attributable to owners of parent |
-1,261,000,000
JPY
|
-838,000,000
JPY
|
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
-116,000,000
JPY
|
-9,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
38,000,000
JPY
|
| Foreign currency translation adjustment |
39,000,000
JPY
|
19,000,000
JPY
|
| Other comprehensive income |
-397,000,000
JPY
|
47,000,000
JPY
|
| Profit attributable to | ||
| Comprehensive income |
-1,659,000,000
JPY
|
-790,000,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
-1,659,000,000
JPY
|
-790,000,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
JPY
|
JPY
|