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 |
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 |
41,217,090,000
JPY
|
JPY
|
5,859,743,000
JPY
|
2,591,901,000
JPY
|
32,765,446,000
JPY
|
41,217,090,000
JPY
|
3,405,627,000
JPY
|
30,301,499,000
JPY
|
2,393,080,000
JPY
|
36,100,208,000
JPY
|
36,100,208,000
JPY
|
JPY
|
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — | — | — | — | — |
JPY
|
— | — | — |
294,604,000
JPY
|
— | — |
| Cost of sales | — | — | — | — | — |
14,785,833,000
JPY
|
— | — | — |
13,015,788,000
JPY
|
— | — |
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — |
14,603,903,000
JPY
|
— | — | — |
11,190,391,000
JPY
|
— | — |
| Operating expenses | ||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — | — | — | — | — |
99,488,000
JPY
|
— | — | — |
JPY
|
— | — |
| Gross profit (loss) | — | — | — | — | — |
26,431,257,000
JPY
|
— | — | — |
23,084,419,000
JPY
|
— | — |
| Net sales | ||||||||||||
| Operating profit (loss) |
15,828,615,000
JPY
|
-4,001,262,000
JPY
|
1,225,113,000
JPY
|
1,323,302,000
JPY
|
13,280,199,000
JPY
|
11,827,353,000
JPY
|
1,310,459,000
JPY
|
12,727,332,000
JPY
|
1,233,333,000
JPY
|
11,894,028,000
JPY
|
15,271,125,000
JPY
|
-3,377,096,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
15,406,051,000
JPY
|
— | — | — |
14,694,739,000
JPY
|
— | — |
| Cost of sales | ||||||||||||
| Selling, general and administrative expenses | ||||||||||||
| Non-operating income | ||||||||||||
| Interest income | — | — | — | — | — |
422,844,000
JPY
|
— | — | — |
63,175,000
JPY
|
— | — |
| Dividend income | — | — | — | — | — |
37,145,000
JPY
|
— | — | — |
32,600,000
JPY
|
— | — |
| Non-operating income | — | — | — | — | — |
3,714,478,000
JPY
|
— | — | — |
3,166,206,000
JPY
|
— | — |
| Miscellaneous income | — | — | — | — | — |
202,342,000
JPY
|
— | — | — |
146,071,000
JPY
|
— | — |
| Extraordinary income | — | — | — | — | — |
11,563,167,000
JPY
|
— | — | — |
66,628,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||
| Interest expenses | — | — | — | — | — |
7,412,000
JPY
|
— | — | — |
2,537,000
JPY
|
— | — |
| Non-operating expenses | — | — | — | — | — |
135,779,000
JPY
|
— | — | — |
365,495,000
JPY
|
— | — |
| Extraordinary losses | — | — | — | — | — |
105,010,000
JPY
|
— | — | — |
367,573,000
JPY
|
— | — |
| Impairment losses | — | — | — | — | — |
JPY
|
— | — | — |
326,348,000
JPY
|
— | — |
| Profit (loss) before income taxes | — | — | — | — | — |
26,864,208,000
JPY
|
— | — | — |
14,393,794,000
JPY
|
— | — |
| Gross profit | ||||||||||||
| Income taxes - current | — | — | — | — | — |
4,484,817,000
JPY
|
— | — | — |
4,432,428,000
JPY
|
— | — |
| Extraordinary income | ||||||||||||
| Gain on sale of non-current assets | — | — | — | — | — |
9,000
JPY
|
— | — | — |
66,628,000
JPY
|
— | — |
| Gain on sale of investment securities | — | — | — | — | — |
201,947,000
JPY
|
— | — | — |
JPY
|
— | — |
| Extraordinary losses | ||||||||||||
| Loss on sale of non-current assets | — | — | — | — | — |
249,000
JPY
|
— | — | — |
32,219,000
JPY
|
— | — |
| Loss on retirement of non-current assets | — | — | — | — | — |
4,660,000
JPY
|
— | — | — |
9,006,000
JPY
|
— | — |
| Income taxes - deferred | — | — | — | — | — |
-7,845,000
JPY
|
— | — | — |
-249,019,000
JPY
|
— | — |
| Income taxes | — | — | — | — | — |
4,476,971,000
JPY
|
— | — | — |
4,183,408,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — | — |
22,387,237,000
JPY
|
— | — | — |
10,210,385,000
JPY
|
— | — |
| Profit (loss) attributable to non-controlling interests | — | — | — | — | — |
2,267,000
JPY
|
— | — | — |
1,816,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
22,384,970,000
JPY
|
— | — | — |
10,208,569,000
JPY
|
— | — |
| Profit attributable to | ||||||||||||
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
-88,806,000
JPY
|
— | — | — |
-200,237,000
JPY
|
— | — |
| Foreign currency translation adjustment | — | — | — | — | — |
4,633,815,000
JPY
|
— | — | — |
2,858,957,000
JPY
|
— | — |
| Other comprehensive income | — | — | — | — | — |
4,545,008,000
JPY
|
— | — | — |
2,658,719,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — |
26,932,246,000
JPY
|
— | — | — |
12,869,105,000
JPY
|
— | — |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — |
26,928,681,000
JPY
|
— | — | — |
12,866,020,000
JPY
|
— | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — |
3,565,000
JPY
|
— | — | — |
3,084,000
JPY
|
— | — |