Semi-Annual Consolidated Statement Of Income
| Concept |
2023-04-01 to 2023-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|
| Semi-annual consolidated statement of income | ||
| Statement of income | ||
| Net sales |
29,203,137,000
JPY
|
25,920,607,000
JPY
|
| Cost of sales |
10,210,236,000
JPY
|
9,036,790,000
JPY
|
| Ordinary profit (loss) |
967,504,000
JPY
|
-762,721,000
JPY
|
| Gross profit (loss) |
18,992,901,000
JPY
|
16,883,817,000
JPY
|
| Extraordinary income |
68,830,000
JPY
|
41,124,000
JPY
|
| Selling, general and administrative expenses | ||
| Depreciation |
749,069,000
JPY
|
742,395,000
JPY
|
| Selling, general and administrative expenses |
18,023,465,000
JPY
|
17,606,155,000
JPY
|
| Extraordinary losses |
63,437,000
JPY
|
85,384,000
JPY
|
| Profit (loss) before income taxes |
972,896,000
JPY
|
-806,981,000
JPY
|
| Operating profit (loss) |
969,435,000
JPY
|
-722,337,000
JPY
|
| Non-operating income | ||
| Interest income |
3,650,000
JPY
|
4,268,000
JPY
|
| Dividend income |
11,172,000
JPY
|
10,165,000
JPY
|
| Non-operating income |
111,285,000
JPY
|
93,053,000
JPY
|
| Income taxes - current |
202,656,000
JPY
|
93,743,000
JPY
|
| Non-operating expenses | ||
| Interest expenses |
54,080,000
JPY
|
60,753,000
JPY
|
| Non-operating expenses |
113,216,000
JPY
|
133,437,000
JPY
|
| Income taxes - deferred |
25,520,000
JPY
|
-63,336,000
JPY
|
| Income taxes |
228,177,000
JPY
|
30,407,000
JPY
|
| Profit (loss) |
744,719,000
JPY
|
-837,388,000
JPY
|
| Extraordinary income | ||
| Gain on sale of non-current assets |
1,612,000
JPY
|
1,575,000
JPY
|
| Extraordinary losses | ||
| Loss on sale of non-current assets |
194,000
JPY
|
JPY
|
| Impairment losses |
33,403,000
JPY
|
56,422,000
JPY
|
| Profit (loss) attributable to non-controlling interests |
30,366,000
JPY
|
27,587,000
JPY
|
| Profit (loss) attributable to owners of parent |
714,352,000
JPY
|
-864,976,000
JPY
|
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
138,088,000
JPY
|
-8,511,000
JPY
|
| Deferred gains or losses on hedges |
29,319,000
JPY
|
42,758,000
JPY
|
| Foreign currency translation adjustment |
-1,556,000
JPY
|
-1,860,000
JPY
|
| Other comprehensive income |
165,850,000
JPY
|
32,386,000
JPY
|
| Comprehensive income |
910,570,000
JPY
|
-805,002,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
880,203,000
JPY
|
-832,590,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
30,366,000
JPY
|
27,587,000
JPY
|
| Profit attributable to |