Consolidated Statement Of Income

S.ISHIMITSU&CO.,LTD. - Filing #7538240

Concept 2023-04-01 to
2023-09-30
2022-04-01 to
2022-09-30
Consolidated statement of income
Statement of income
Net sales
30,780,000,000 JPY
28,358,494,000 JPY
Ordinary income
Other operating income
Share of profit of entities accounted for using equity method
4,197,000 JPY
JPY
Cost of sales
26,791,965,000 JPY
24,467,294,000 JPY
Operating expenses
Selling, general and administrative expenses
3,267,932,000 JPY
3,045,433,000 JPY
Provision of allowance for doubtful accounts
10,514,000 JPY
-22,409,000 JPY
Other
1,520,864,000 JPY
1,394,467,000 JPY
Operating expenses
Other operating expenses
Operating expenses
Ordinary expenses
Other operating expenses
Share of loss of entities accounted for using equity method
JPY
1,790,000 JPY
Ordinary profit (loss)
823,445,000 JPY
976,028,000 JPY
Net sales
Gross profit (loss)
3,988,034,000 JPY
3,891,199,000 JPY
Operating profit (loss)
720,102,000 JPY
845,766,000 JPY
Operating expenses
General and administrative expenses
Extraordinary income
104,056,000 JPY
JPY
Non-operating income
Interest income
3,533,000 JPY
4,721,000 JPY
Dividend income
5,731,000 JPY
12,160,000 JPY
Other
34,111,000 JPY
26,215,000 JPY
Non-operating income
158,597,000 JPY
177,522,000 JPY
Cost of sales
Selling, general and administrative expenses
Non-operating expenses
Interest expenses
46,707,000 JPY
36,448,000 JPY
Other
8,547,000 JPY
9,020,000 JPY
Non-operating expenses
55,254,000 JPY
47,260,000 JPY
Extraordinary losses
1,379,000 JPY
0 JPY
Profit (loss) before income taxes
926,121,000 JPY
976,028,000 JPY
Gross profit
Extraordinary income
Gain on sale of non-current assets
34,000 JPY
JPY
Gain on sale of investment securities
104,021,000 JPY
JPY
Income taxes - current
333,812,000 JPY
253,582,000 JPY
Income taxes - deferred
-5,623,000 JPY
64,009,000 JPY
Extraordinary losses
Loss on retirement of non-current assets
1,379,000 JPY
0 JPY
Income taxes
328,189,000 JPY
317,592,000 JPY
Profit (loss)
597,932,000 JPY
658,435,000 JPY
Profit (loss) attributable to non-controlling interests
18,126,000 JPY
88,951,000 JPY
Profit (loss) attributable to owners of parent
579,806,000 JPY
569,484,000 JPY
Profit attributable to
Other comprehensive income
Valuation difference on available-for-sale securities
42,363,000 JPY
21,446,000 JPY
Deferred gains or losses on hedges
245,472,000 JPY
68,113,000 JPY
Foreign currency translation adjustment
28,120,000 JPY
68,464,000 JPY
Share of other comprehensive income of entities accounted for using equity method
1,105,000 JPY
862,000 JPY
Other comprehensive income
317,062,000 JPY
158,887,000 JPY
Comprehensive income
914,994,000 JPY
817,323,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
884,984,000 JPY
719,627,000 JPY
Comprehensive income attributable to non-controlling interests
30,010,000 JPY
97,695,000 JPY

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