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 |
0
JPY
|
30,502,000,000
JPY
|
1,807,000,000
JPY
|
1,770,000,000
JPY
|
34,080,000,000
JPY
|
34,080,000,000
JPY
|
1,832,000,000
JPY
|
30,335,000,000
JPY
|
168,000,000
JPY
|
32,336,000,000
JPY
|
32,336,000,000
JPY
|
JPY
|
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — | — | — | — |
JPY
|
— | — | — | — | — |
45,000,000
JPY
|
— |
| Cost of sales | — | — | — | — |
10,581,000,000
JPY
|
— | — | — | — | — |
9,459,000,000
JPY
|
— |
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — | — | — | — |
24,457,000,000
JPY
|
— | — | — | — | — |
25,174,000,000
JPY
|
— |
| Operating expenses | ||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
| Gross profit (loss) | — | — | — | — |
23,498,000,000
JPY
|
— | — | — | — | — |
22,877,000,000
JPY
|
— |
| Operating profit (loss) |
-1,250,000,000
JPY
|
1,275,000,000
JPY
|
-358,000,000
JPY
|
-626,000,000
JPY
|
-959,000,000
JPY
|
290,000,000
JPY
|
-197,000,000
JPY
|
-277,000,000
JPY
|
-555,000,000
JPY
|
-1,030,000,000
JPY
|
-2,297,000,000
JPY
|
-1,267,000,000
JPY
|
| Net sales | ||||||||||||
| Ordinary profit (loss) | — | — | — | — |
-797,000,000
JPY
|
— | — | — | — | — |
-1,141,000,000
JPY
|
— |
| Extraordinary income | — | — | — | — |
31,000,000
JPY
|
— | — | — | — | — |
487,000,000
JPY
|
— |
| Other | — | — | — | — |
JPY
|
— | — | — | — | — |
0
JPY
|
— |
| Non-operating income | ||||||||||||
| Interest income | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — |
1,000,000
JPY
|
— |
| Other | — | — | — | — |
104,000,000
JPY
|
— | — | — | — | — |
70,000,000
JPY
|
— |
| Non-operating income | — | — | — | — |
662,000,000
JPY
|
— | — | — | — | — |
1,674,000,000
JPY
|
— |
| Selling, general and administrative expenses | ||||||||||||
| Cost of sales | ||||||||||||
| Non-operating expenses | ||||||||||||
| Interest expenses | — | — | — | — |
359,000,000
JPY
|
— | — | — | — | — |
408,000,000
JPY
|
— |
| Other | — | — | — | — |
95,000,000
JPY
|
— | — | — | — | — |
108,000,000
JPY
|
— |
| Non-operating expenses | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — |
518,000,000
JPY
|
— |
| Share issuance costs | — | — | — | — |
37,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
| Extraordinary losses | — | — | — | — |
14,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
| Profit (loss) before income taxes | — | — | — | — |
-780,000,000
JPY
|
— | — | — | — | — |
-654,000,000
JPY
|
— |
| Gross profit | ||||||||||||
| Extraordinary income | ||||||||||||
| Gain on sale of non-current assets | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — |
150,000,000
JPY
|
— |
| Income taxes - current | — | — | — | — |
808,000,000
JPY
|
— | — | — | — | — |
1,293,000,000
JPY
|
— |
| Extraordinary losses | ||||||||||||
| Loss on sale of non-current assets | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
| Income taxes - deferred | — | — | — | — |
-324,000,000
JPY
|
— | — | — | — | — |
-969,000,000
JPY
|
— |
| Income taxes | — | — | — | — |
484,000,000
JPY
|
— | — | — | — | — |
221,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
-1,264,000,000
JPY
|
— | — | — | — | — |
-876,000,000
JPY
|
— |
| Profit (loss) attributable to non-controlling interests | — | — | — | — |
0
JPY
|
— | — | — | — | — |
-3,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-1,263,000,000
JPY
|
— | — | — | — | — |
-873,000,000
JPY
|
— |
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — |
4,000,000
JPY
|
— |
| Deferred gains or losses on hedges | — | — | — | — |
-13,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
| Foreign currency translation adjustment | — | — | — | — |
22,000,000
JPY
|
— | — | — | — | — |
-17,000,000
JPY
|
— |
| Share of other comprehensive income of entities accounted for using equity method | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — |
4,000,000
JPY
|
— |
| Remeasurements of defined benefit plans, net of tax | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— |
| Other comprehensive income | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — |
-9,000,000
JPY
|
— |
| Profit attributable to | ||||||||||||
| Comprehensive income | — | — | — | — |
-1,248,000,000
JPY
|
— | — | — | — | — |
-885,000,000
JPY
|
— |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — |
-1,246,000,000
JPY
|
— | — | — | — | — |
-882,000,000
JPY
|
— |
| Comprehensive income attributable to non-controlling interests | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — |
-2,000,000
JPY
|
— |