Year To Quarter End Consolidated Statement Of Income
| Concept |
2023-01-01 to 2023-09-30 |
2022-01-01 to 2022-09-30 |
|---|---|---|
| Year to quarter end consolidated statement of income | ||
| Statement of income | ||
| Net sales |
28,469,039,000
JPY
|
23,675,425,000
JPY
|
| Cost of sales |
12,259,062,000
JPY
|
9,961,506,000
JPY
|
| Gross profit (loss) |
16,209,977,000
JPY
|
13,713,918,000
JPY
|
| Selling, general and administrative expenses | ||
| Selling, general and administrative expenses |
14,505,593,000
JPY
|
12,372,137,000
JPY
|
| Operating profit (loss) |
1,704,384,000
JPY
|
1,341,781,000
JPY
|
| Non-operating income | ||
| Non-operating income |
622,022,000
JPY
|
1,171,668,000
JPY
|
| Non-operating expenses | ||
| Interest expenses |
24,503,000
JPY
|
30,215,000
JPY
|
| Non-operating expenses |
31,559,000
JPY
|
37,033,000
JPY
|
| Ordinary profit (loss) |
2,294,847,000
JPY
|
2,476,416,000
JPY
|
| Extraordinary income | ||
| Gain on sale of non-current assets |
45,000
JPY
|
JPY
|
| Extraordinary income |
45,000
JPY
|
JPY
|
| Extraordinary losses | ||
| Impairment losses |
375,212,000
JPY
|
133,689,000
JPY
|
| Extraordinary losses |
478,733,000
JPY
|
222,383,000
JPY
|
| Profit (loss) before income taxes |
1,816,159,000
JPY
|
2,254,032,000
JPY
|
| Income taxes - current |
707,117,000
JPY
|
665,138,000
JPY
|
| Income taxes - deferred |
-17,399,000
JPY
|
112,389,000
JPY
|
| Income taxes |
689,718,000
JPY
|
777,528,000
JPY
|
| Profit (loss) |
1,126,441,000
JPY
|
1,476,504,000
JPY
|
| Profit attributable to | ||
| Profit (loss) attributable to non-controlling interests |
66,701,000
JPY
|
14,181,000
JPY
|
| Profit (loss) attributable to owners of parent |
1,059,740,000
JPY
|
1,462,322,000
JPY
|
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
6,158,000
JPY
|
-978,000
JPY
|
| Deferred gains or losses on hedges |
262,763,000
JPY
|
765,981,000
JPY
|
| Foreign currency translation adjustment |
51,561,000
JPY
|
96,989,000
JPY
|
| Remeasurements of defined benefit plans, net of tax |
1,787,000
JPY
|
1,368,000
JPY
|
| Other comprehensive income |
322,270,000
JPY
|
863,361,000
JPY
|
| Comprehensive income |
1,448,711,000
JPY
|
2,339,866,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
1,343,078,000
JPY
|
2,246,658,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
105,632,000
JPY
|
93,207,000
JPY
|