Consolidated Statement Of Income
| Concept |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||
| Statement of income | ||||||||||||
| Net sales |
1,019,120,000
JPY
|
510,073,000
JPY
|
557,759,000
JPY
|
2,086,954,000
JPY
|
2,086,954,000
JPY
|
JPY
|
724,299,000
JPY
|
JPY
|
1,575,073,000
JPY
|
1,575,073,000
JPY
|
388,932,000
JPY
|
461,841,000
JPY
|
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — | — | — | — |
1,342,726,000
JPY
|
— | — | — | — |
1,117,550,000
JPY
|
— | — |
| Cost of sales | — | — | — | — |
928,353,000
JPY
|
— | — | — | — |
797,029,000
JPY
|
— | — |
| Operating expenses | ||||||||||||
| Gross profit (loss) | — | — | — | — |
1,158,601,000
JPY
|
— | — | — | — |
778,044,000
JPY
|
— | — |
| Net sales | ||||||||||||
| Operating profit (loss) |
-338,013,000
JPY
|
28,796,000
JPY
|
100,383,000
JPY
|
-208,833,000
JPY
|
-184,124,000
JPY
|
24,708,000
JPY
|
-464,925,000
JPY
|
16,941,000
JPY
|
-356,447,000
JPY
|
-339,505,000
JPY
|
12,823,000
JPY
|
95,655,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
-181,370,000
JPY
|
— | — | — | — |
-337,799,000
JPY
|
— | — |
| Cost of sales | ||||||||||||
| Selling, general and administrative expenses | ||||||||||||
| Non-operating income | ||||||||||||
| Dividend income | — | — | — | — |
4,000
JPY
|
— | — | — | — |
JPY
|
— | — |
| Interest income | — | — | — | — |
1,792,000
JPY
|
— | — | — | — |
728,000
JPY
|
— | — |
| Other | — | — | — | — |
641,000
JPY
|
— | — | — | — |
951,000
JPY
|
— | — |
| Non-operating income | — | — | — | — |
5,229,000
JPY
|
— | — | — | — |
4,773,000
JPY
|
— | — |
| Extraordinary income | — | — | — | — |
JPY
|
— | — | — | — |
158,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||
| Interest expenses | — | — | — | — |
2,020,000
JPY
|
— | — | — | — |
766,000
JPY
|
— | — |
| Other | — | — | — | — |
454,000
JPY
|
— | — | — | — |
400,000
JPY
|
— | — |
| Non-operating expenses | — | — | — | — |
2,475,000
JPY
|
— | — | — | — |
3,067,000
JPY
|
— | — |
| Extraordinary losses | — | — | — | — |
119,448,000
JPY
|
— | — | — | — |
33,550,000
JPY
|
— | — |
| Impairment losses | — | — | — | — |
20,955,000
JPY
|
— | — | — | — |
25,336,000
JPY
|
— | — |
| Other | — | — | — | — |
JPY
|
— | — | — | — |
1,574,000
JPY
|
— | — |
| Profit (loss) before income taxes | — | — | — | — |
-300,819,000
JPY
|
— | — | — | — |
-371,192,000
JPY
|
— | — |
| Gross profit | ||||||||||||
| Extraordinary income | ||||||||||||
| Income taxes - current | — | — | — | — |
67,497,000
JPY
|
— | — | — | — |
59,277,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||||
| Income taxes - deferred | — | — | — | — |
-10,668,000
JPY
|
— | — | — | — |
-11,588,000
JPY
|
— | — |
| Income taxes | — | — | — | — |
56,828,000
JPY
|
— | — | — | — |
47,689,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — |
-357,648,000
JPY
|
— | — | — | — |
-418,881,000
JPY
|
— | — |
| Profit (loss) attributable to non-controlling interests | — | — | — | — |
-46,129,000
JPY
|
— | — | — | — |
-72,272,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-311,518,000
JPY
|
— | — | — | — |
-346,609,000
JPY
|
— | — |
| Profit attributable to | ||||||||||||
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
25,000
JPY
|
— | — | — | — |
-12,000
JPY
|
— | — |
| Deferred gains or losses on hedges | — | — | — | — |
-9,641,000
JPY
|
— | — | — | — |
JPY
|
— | — |
| Foreign currency translation adjustment | — | — | — | — |
9,470,000
JPY
|
— | — | — | — |
19,117,000
JPY
|
— | — |
| Other comprehensive income | — | — | — | — |
-145,000
JPY
|
— | — | — | — |
19,104,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — |
-357,793,000
JPY
|
— | — | — | — |
-399,776,000
JPY
|
— | — |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — |
-316,942,000
JPY
|
— | — | — | — |
-336,987,000
JPY
|
— | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — |
-40,850,000
JPY
|
— | — | — | — |
-62,789,000
JPY
|
— | — |