Quarter Period 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Quarter period consolidated statement of income | ||||||||||
| Statement of income | ||||||||||
| Net sales |
678,701,000
JPY
|
4,515,783,000
JPY
|
5,194,484,000
JPY
|
JPY
|
5,194,484,000
JPY
|
2,684,299,000
JPY
|
3,348,083,000
JPY
|
3,348,083,000
JPY
|
JPY
|
663,783,000
JPY
|
| Cost of sales | — | — | — | — |
3,902,238,000
JPY
|
— |
3,264,062,000
JPY
|
— | — | — |
| Gross profit (loss) | — | — | — | — |
1,292,245,000
JPY
|
— |
84,020,000
JPY
|
— | — | — |
| Selling, general and administrative expenses | ||||||||||
| Selling, general and administrative expenses | — | — | — | — |
1,521,125,000
JPY
|
— |
1,324,851,000
JPY
|
— | — | — |
| Operating profit (loss) |
88,537,000
JPY
|
-74,061,000
JPY
|
14,476,000
JPY
|
-243,355,000
JPY
|
-228,879,000
JPY
|
-1,069,902,000
JPY
|
-1,240,830,000
JPY
|
-999,025,000
JPY
|
-241,805,000
JPY
|
70,876,000
JPY
|
| Non-operating income | ||||||||||
| Interest income | — | — | — | — |
10,829,000
JPY
|
— |
3,789,000
JPY
|
— | — | — |
| Dividend income | — | — | — | — |
2,000
JPY
|
— |
2,000
JPY
|
— | — | — |
| Share of profit of entities accounted for using equity method | — | — | — | — |
JPY
|
— |
108,434,000
JPY
|
— | — | — |
| Non-operating income | — | — | — | — |
83,681,000
JPY
|
— |
470,738,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||
| Interest expenses | — | — | — | — |
67,815,000
JPY
|
— |
67,772,000
JPY
|
— | — | — |
| Share of loss of entities accounted for using equity method | — | — | — | — |
13,014,000
JPY
|
— |
JPY
|
— | — | — |
| Non-operating expenses | — | — | — | — |
174,601,000
JPY
|
— |
121,894,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — |
-319,799,000
JPY
|
— |
-891,986,000
JPY
|
— | — | — |
| Extraordinary income | ||||||||||
| Gain on sale of non-current assets | — | — | — | — |
128,941,000
JPY
|
— |
JPY
|
— | — | — |
| Extraordinary income | — | — | — | — |
128,941,000
JPY
|
— |
JPY
|
— | — | — |
| Extraordinary losses | ||||||||||
| Extraordinary losses | — | — | — | — |
JPY
|
— |
106,768,000
JPY
|
— | — | — |
| Profit (loss) before income taxes | — | — | — | — |
-190,857,000
JPY
|
— |
-998,755,000
JPY
|
— | — | — |
| Income taxes - current | — | — | — | — |
95,342,000
JPY
|
— |
122,486,000
JPY
|
— | — | — |
| Income taxes - deferred | — | — | — | — |
-9,456,000
JPY
|
— |
6,252,000
JPY
|
— | — | — |
| Income taxes | — | — | — | — |
85,886,000
JPY
|
— |
128,739,000
JPY
|
— | — | — |
| Profit (loss) | — | — | — | — |
-276,744,000
JPY
|
— |
-1,127,494,000
JPY
|
— | — | — |
| Profit attributable to | ||||||||||
| Profit (loss) attributable to non-controlling interests | — | — | — | — |
-43,888,000
JPY
|
— |
-49,737,000
JPY
|
— | — | — |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-232,855,000
JPY
|
— |
-1,077,756,000
JPY
|
— | — | — |
| Other comprehensive income | ||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
18,197,000
JPY
|
— |
JPY
|
— | — | — |
| Foreign currency translation adjustment | — | — | — | — |
51,410,000
JPY
|
— |
83,270,000
JPY
|
— | — | — |
| Other comprehensive income | — | — | — | — |
69,607,000
JPY
|
— |
83,270,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
-207,136,000
JPY
|
— |
-1,044,223,000
JPY
|
— | — | — |
| Comprehensive income attributable to | ||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — |
-163,248,000
JPY
|
— |
-994,486,000
JPY
|
— | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — |
-43,888,000
JPY
|
— |
-49,737,000
JPY
|
— | — | — |