Consolidated Statement Of Comprehensive Income

DMG MORI CO., LTD. - Filing #7539367

Concept 2023-01-01 to
2023-09-30
2023-01-01 to
2023-09-30
2023-01-01 to
2023-09-30
2023-07-01 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
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
2022-01-01 to
2022-09-30
2022-01-01 to
2022-09-30
2022-07-01 to
2022-09-30
2022-01-01 to
2022-09-30
Consolidated statement of comprehensive income
Statement of comprehensive income
Profit (loss)
22,976,000,000 JPY
8,068,000,000 JPY
-43,000,000 JPY
23,020,000,000 JPY
23,020,000,000 JPY
149,000,000 JPY
16,726,000,000 JPY
16,576,000,000 JPY
16,576,000,000 JPY
5,335,000,000 JPY
Other comprehensive income
Items that will not be reclassified to profit or loss
Remeasurements of defined benefit plans
422,000,000 JPY
207,000,000 JPY
1,568,000,000 JPY
-271,000,000 JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income
2,309,000,000 JPY
2,129,000,000 JPY
2,660,000,000 JPY
1,148,000,000 JPY
Total of items that will not be reclassified to profit or loss
2,731,000,000 JPY
2,337,000,000 JPY
4,229,000,000 JPY
876,000,000 JPY
Items that may be reclassified to profit or loss
Exchange differences on translation of foreign operations
9,666,000,000 JPY
-577,000,000 JPY
21,489,000,000 JPY
-1,156,000,000 JPY
Effective portion of cash flow hedges
-243,000,000 JPY
55,000,000 JPY
-1,771,000,000 JPY
948,000,000 JPY
Share of other comprehensive income of investments accounted for using equity method
574,000,000 JPY
40,000,000 JPY
568,000,000 JPY
547,000,000 JPY
Total of items that may be reclassified to profit or loss
9,998,000,000 JPY
-481,000,000 JPY
20,820,000,000 JPY
619,000,000 JPY
Other comprehensive income
12,728,000,000 JPY
12,729,000,000 JPY
1,855,000,000 JPY
1,000,000 JPY
12,728,000,000 JPY
24,979,000,000 JPY
69,000,000 JPY
25,049,000,000 JPY
24,979,000,000 JPY
1,495,000,000 JPY
Comprehensive income
12,728,000,000 JPY
35,706,000,000 JPY
JPY
9,923,000,000 JPY
-42,000,000 JPY
JPY
23,020,000,000 JPY
JPY
JPY
35,748,000,000 JPY
24,979,000,000 JPY
218,000,000 JPY
41,775,000,000 JPY
JPY
JPY
41,556,000,000 JPY
16,576,000,000 JPY
JPY
6,831,000,000 JPY
JPY
Comprehensive income attributable to
Owners of parent
35,748,000,000 JPY
9,970,000,000 JPY
41,556,000,000 JPY
6,782,000,000 JPY
Non-controlling interests
-42,000,000 JPY
-47,000,000 JPY
218,000,000 JPY
49,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.