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 |
272,915,000
JPY
|
28,385,438,000
JPY
|
32,313,457,000
JPY
|
32,313,457,000
JPY
|
JPY
|
3,655,104,000
JPY
|
JPY
|
2,301,153,000
JPY
|
26,340,750,000
JPY
|
26,340,750,000
JPY
|
260,844,000
JPY
|
23,778,752,000
JPY
|
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — | — | — |
358,289,000
JPY
|
— | — | — | — | — |
787,082,000
JPY
|
— | — |
| Cost of sales | — | — | — |
23,874,207,000
JPY
|
— | — | — | — | — |
21,621,990,000
JPY
|
— | — |
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — | — | — |
2,396,937,000
JPY
|
— | — | — | — | — |
2,142,721,000
JPY
|
— | — |
| Operating expenses | ||||||||||||
| Operating profit (loss) |
143,905,000
JPY
|
5,998,589,000
JPY
|
6,042,312,000
JPY
|
6,042,312,000
JPY
|
JPY
|
-100,183,000
JPY
|
JPY
|
-720,193,000
JPY
|
2,576,038,000
JPY
|
2,576,038,000
JPY
|
139,630,000
JPY
|
3,156,602,000
JPY
|
| Gross profit (loss) | — | — | — |
8,439,249,000
JPY
|
— | — | — | — | — |
4,718,760,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — |
2,406,450,000
JPY
|
— | — | — | — | — |
437,719,000
JPY
|
— | — |
| Net sales | ||||||||||||
| Extraordinary income | — | — | — |
1,317,328,000
JPY
|
— | — | — | — | — |
7,484,604,000
JPY
|
— | — |
| Non-operating income | ||||||||||||
| Dividend income | — | — | — |
86,252,000
JPY
|
— | — | — | — | — |
82,343,000
JPY
|
— | — |
| Interest income | — | — | — |
267,630,000
JPY
|
— | — | — | — | — |
40,101,000
JPY
|
— | — |
| Other | — | — | — |
355,257,000
JPY
|
— | — | — | — | — |
676,309,000
JPY
|
— | — |
| Non-operating income | — | — | — |
1,067,429,000
JPY
|
— | — | — | — | — |
1,585,836,000
JPY
|
— | — |
| Selling, general and administrative expenses | ||||||||||||
| Cost of sales | ||||||||||||
| Non-operating expenses | ||||||||||||
| Interest expenses | — | — | — |
2,141,862,000
JPY
|
— | — | — | — | — |
1,134,384,000
JPY
|
— | — |
| Other | — | — | — |
208,480,000
JPY
|
— | — | — | — | — |
137,161,000
JPY
|
— | — |
| Non-operating expenses | — | — | — |
4,703,291,000
JPY
|
— | — | — | — | — |
3,724,154,000
JPY
|
— | — |
| Extraordinary losses | — | — | — |
JPY
|
— | — | — | — | — |
30,718,000
JPY
|
— | — |
| Gross profit | ||||||||||||
| Profit (loss) before income taxes | — | — | — |
3,723,778,000
JPY
|
— | — | — | — | — |
7,891,606,000
JPY
|
— | — |
| Extraordinary income | ||||||||||||
| Income taxes - current | — | — | — |
496,290,000
JPY
|
— | — | — | — | — |
571,382,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||||
| Income taxes - deferred | — | — | — |
-643,009,000
JPY
|
— | — | — | — | — |
-83,778,000
JPY
|
— | — |
| Income taxes | — | — | — |
-146,718,000
JPY
|
— | — | — | — | — |
487,603,000
JPY
|
— | — |
| Profit (loss) | — | — | — |
3,870,497,000
JPY
|
— | — | — | — | — |
7,404,002,000
JPY
|
— | — |
| Profit (loss) attributable to non-controlling interests | — | — | — |
1,982,349,000
JPY
|
— | — | — | — | — |
3,378,145,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — |
1,888,148,000
JPY
|
— | — | — | — | — |
4,025,857,000
JPY
|
— | — |
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
468,067,000
JPY
|
— | — | — | — | — |
122,482,000
JPY
|
— | — |
| Deferred gains or losses on hedges | — | — | — |
164,614,000
JPY
|
— | — | — | — | — |
3,854,406,000
JPY
|
— | — |
| Foreign currency translation adjustment | — | — | — |
2,890,454,000
JPY
|
— | — | — | — | — |
3,802,132,000
JPY
|
— | — |
| Share of other comprehensive income of entities accounted for using equity method | — | — | — |
741,464,000
JPY
|
— | — | — | — | — |
1,120,115,000
JPY
|
— | — |
| Other comprehensive income | — | — | — |
4,264,600,000
JPY
|
— | — | — | — | — |
8,859,100,000
JPY
|
— | — |
| Profit attributable to | ||||||||||||
| Comprehensive income | — | — | — |
8,135,098,000
JPY
|
— | — | — | — | — |
16,263,103,000
JPY
|
— | — |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — |
4,528,275,000
JPY
|
— | — | — | — | — |
8,809,956,000
JPY
|
— | — |
| Comprehensive income attributable to non-controlling interests | — | — | — |
3,606,823,000
JPY
|
— | — | — | — | — |
7,453,147,000
JPY
|
— | — |