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 |
2,866,728,000
JPY
|
1,556,736,000
JPY
|
557,116,000
JPY
|
4,980,581,000
JPY
|
4,961,357,000
JPY
|
-19,223,000
JPY
|
-6,112,000
JPY
|
2,905,056,000
JPY
|
1,690,590,000
JPY
|
395,626,000
JPY
|
4,991,273,000
JPY
|
4,985,160,000
JPY
|
| Cost of sales | — | — | — | — |
3,899,796,000
JPY
|
— | — | — | — | — | — |
3,917,841,000
JPY
|
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — | — | — | — |
1,085,359,000
JPY
|
— | — | — | — | — | — |
1,033,436,000
JPY
|
| Provision of allowance for doubtful accounts | — | — | — | — |
23,519,000
JPY
|
— | — | — | — | — | — |
JPY
|
| Other | — | — | — | — |
481,365,000
JPY
|
— | — | — | — | — | — |
472,680,000
JPY
|
| Operating expenses | ||||||||||||
| Other operating expenses | ||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — | — |
475,000
JPY
|
— | — | — | — | — | — |
562,000
JPY
|
| Operating expenses | ||||||||||||
| Ordinary profit (loss) | — | — | — | — |
-32,007,000
JPY
|
— | — | — | — | — | — |
34,888,000
JPY
|
| Gross profit (loss) | — | — | — | — |
1,061,560,000
JPY
|
— | — | — | — | — | — |
1,067,318,000
JPY
|
| Operating profit (loss) |
106,870,000
JPY
|
-95,235,000
JPY
|
-35,433,000
JPY
|
-23,798,000
JPY
|
-23,798,000
JPY
|
JPY
|
JPY
|
155,287,000
JPY
|
-27,072,000
JPY
|
-94,332,000
JPY
|
33,882,000
JPY
|
33,882,000
JPY
|
| General and administrative expenses | ||||||||||||
| Net sales | ||||||||||||
| Operating expenses | ||||||||||||
| Non-operating income | — | — | — | — |
3,926,000
JPY
|
— | — | — | — | — | — |
5,963,000
JPY
|
| Dividend income | — | — | — | — |
JPY
|
— | — | — | — | — | — |
7,000
JPY
|
| Interest income | — | — | — | — |
74,000
JPY
|
— | — | — | — | — | — |
29,000
JPY
|
| Non-operating income | ||||||||||||
| Other | — | — | — | — |
2,556,000
JPY
|
— | — | — | — | — | — |
1,049,000
JPY
|
| Selling, general and administrative expenses | ||||||||||||
| Cost of sales | ||||||||||||
| Non-operating expenses | — | — | — | — |
12,135,000
JPY
|
— | — | — | — | — | — |
4,957,000
JPY
|
| Interest expenses | — | — | — | — |
6,256,000
JPY
|
— | — | — | — | — | — |
2,030,000
JPY
|
| Extraordinary losses | — | — | — | — |
1,630,000
JPY
|
— | — | — | — | — | — |
JPY
|
| Non-operating expenses | ||||||||||||
| Other | — | — | — | — |
27,000
JPY
|
— | — | — | — | — | — |
69,000
JPY
|
| Profit (loss) before income taxes | — | — | — | — |
-33,638,000
JPY
|
— | — | — | — | — | — |
34,888,000
JPY
|
| Gross profit | ||||||||||||
| Income taxes - current | — | — | — | — |
27,651,000
JPY
|
— | — | — | — | — | — |
21,252,000
JPY
|
| Extraordinary losses | ||||||||||||
| Income taxes - deferred | — | — | — | — |
13,191,000
JPY
|
— | — | — | — | — | — |
33,682,000
JPY
|
| Income taxes | — | — | — | — |
40,843,000
JPY
|
— | — | — | — | — | — |
54,934,000
JPY
|
| Profit (loss) | — | — | — | — |
-74,481,000
JPY
|
— | — | — | — | — | — |
-20,045,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — |
-74,481,000
JPY
|
— | — | — | — | — | — |
-20,045,000
JPY
|
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-54,000
JPY
|
| Deferred gains or losses on hedges | — | — | — | — |
13,450,000
JPY
|
— | — | — | — | — | — |
-8,085,000
JPY
|
| Foreign currency translation adjustment | — | — | — | — |
8,687,000
JPY
|
— | — | — | — | — | — |
10,972,000
JPY
|
| Remeasurements of defined benefit plans, net of tax | — | — | — | — |
-802,000
JPY
|
— | — | — | — | — | — |
-970,000
JPY
|
| Other comprehensive income | — | — | — | — |
21,336,000
JPY
|
— | — | — | — | — | — |
1,862,000
JPY
|
| Profit attributable to | ||||||||||||
| Comprehensive income | — | — | — | — |
-53,145,000
JPY
|
— | — | — | — | — | — |
-18,183,000
JPY
|
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — |
-53,145,000
JPY
|
— | — | — | — | — | — |
-18,183,000
JPY
|
| Comprehensive income attributable to non-controlling interests | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|