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 |
2022-02-21 to 2022-08-20 |
2022-02-21 to 2022-08-20 |
2022-02-21 to 2022-08-20 |
2022-02-21 to 2022-08-20 |
2022-02-21 to 2022-08-20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||
| Statement of income | ||||||||||
| Net sales |
361,827,000,000
JPY
|
59,407,000,000
JPY
|
416,814,000,000
JPY
|
-4,420,000,000
JPY
|
421,235,000,000
JPY
|
426,601,000,000
JPY
|
363,980,000,000
JPY
|
423,072,000,000
JPY
|
-3,529,000,000
JPY
|
62,621,000,000
JPY
|
| Operating expenses | ||||||||||
| Operating expenses - general | ||||||||||
| Depreciation | — | — |
10,855,000,000
JPY
|
— | — | — | — |
9,590,000,000
JPY
|
— | — |
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — | — |
156,550,000,000
JPY
|
— | — | — | — |
148,139,000,000
JPY
|
— | — |
| Operating expenses | ||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — | — |
237,000,000
JPY
|
— | — | — | — |
55,000,000
JPY
|
— | — |
| Cost of sales | — | — |
205,090,000,000
JPY
|
— | — | — | — |
205,887,000,000
JPY
|
— | — |
| Gross profit (loss) | — | — |
211,723,000,000
JPY
|
— | — | — | — |
217,185,000,000
JPY
|
— | — |
| Operating profit (loss) |
53,141,000,000
JPY
|
1,722,000,000
JPY
|
55,173,000,000
JPY
|
309,000,000
JPY
|
54,863,000,000
JPY
|
68,747,000,000
JPY
|
66,214,000,000
JPY
|
69,045,000,000
JPY
|
298,000,000
JPY
|
2,532,000,000
JPY
|
| Operating expenses | ||||||||||
| General and administrative expenses | ||||||||||
| Net sales | ||||||||||
| Ordinary profit (loss) | — | — |
56,921,000,000
JPY
|
— | — | — | — |
70,430,000,000
JPY
|
— | — |
| Non-operating income | ||||||||||
| Interest income | — | — |
868,000,000
JPY
|
— | — | — | — |
261,000,000
JPY
|
— | — |
| Dividend income | — | — |
269,000,000
JPY
|
— | — | — | — |
40,000,000
JPY
|
— | — |
| Other | — | — |
783,000,000
JPY
|
— | — | — | — |
465,000,000
JPY
|
— | — |
| Non-operating income | — | — |
2,322,000,000
JPY
|
— | — | — | — |
1,783,000,000
JPY
|
— | — |
| Extraordinary income | — | — |
29,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— | — |
| Selling, general and administrative expenses | ||||||||||
| Cost of sales | ||||||||||
| Non-operating expenses | ||||||||||
| Interest expenses | — | — |
240,000,000
JPY
|
— | — | — | — |
179,000,000
JPY
|
— | — |
| Other | — | — |
95,000,000
JPY
|
— | — | — | — |
163,000,000
JPY
|
— | — |
| Non-operating expenses | — | — |
573,000,000
JPY
|
— | — | — | — |
399,000,000
JPY
|
— | — |
| Extraordinary losses | — | — |
357,000,000
JPY
|
— | — | — | — |
702,000,000
JPY
|
— | — |
| Impairment losses | — | — |
345,000,000
JPY
|
— | — | — | — |
479,000,000
JPY
|
— | — |
| Profit (loss) before income taxes | — | — |
56,594,000,000
JPY
|
— | — | — | — |
69,741,000,000
JPY
|
— | — |
| Gross profit | ||||||||||
| Extraordinary income | ||||||||||
| Gain on sale of non-current assets | — | — |
6,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||
| Income taxes | — | — |
18,550,000,000
JPY
|
— | — | — | — |
18,278,000,000
JPY
|
— | — |
| Profit (loss) | — | — |
38,043,000,000
JPY
|
— | — | — | — |
51,462,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
38,043,000,000
JPY
|
— | — | — | — |
51,462,000,000
JPY
|
— | — |
| Profit attributable to | ||||||||||
| Other comprehensive income | ||||||||||
| Valuation difference on available-for-sale securities | — | — |
1,664,000,000
JPY
|
— | — | — | — |
356,000,000
JPY
|
— | — |
| Deferred gains or losses on hedges | — | — |
1,829,000,000
JPY
|
— | — | — | — |
65,000,000
JPY
|
— | — |
| Foreign currency translation adjustment | — | — |
6,583,000,000
JPY
|
— | — | — | — |
9,800,000,000
JPY
|
— | — |
| Remeasurements of defined benefit plans, net of tax | — | — |
-31,000,000
JPY
|
— | — | — | — |
-23,000,000
JPY
|
— | — |
| Other comprehensive income | — | — |
10,047,000,000
JPY
|
— | — | — | — |
10,198,000,000
JPY
|
— | — |
| Comprehensive income | — | — |
48,090,000,000
JPY
|
— | — | — | — |
61,661,000,000
JPY
|
— | — |
| Comprehensive income attributable to | ||||||||||
| Comprehensive income attributable to owners of parent | — | — |
48,090,000,000
JPY
|
— | — | — | — |
61,661,000,000
JPY
|
— | — |