Consolidated Statement Of Income
| Concept |
2023-01-01 to 2023-03-31 |
2022-01-01 to 2022-03-31 |
|---|---|---|
| Consolidated statement of income | ||
| Statement of income | ||
| Net sales |
11,744,502,000
JPY
|
7,736,497,000
JPY
|
| Cost of sales |
10,531,081,000
JPY
|
6,594,042,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses |
1,192,184,000
JPY
|
1,243,750,000
JPY
|
| Operating expenses | ||
| Ordinary expenses | — | — |
| Interest expenses | — | — |
| Interest expenses on bonds |
64,000
JPY
|
96,000
JPY
|
| Ordinary profit (loss) |
37,876,000
JPY
|
-22,533,000
JPY
|
| Gross profit (loss) |
1,213,420,000
JPY
|
1,142,454,000
JPY
|
| Operating profit (loss) |
21,236,000
JPY
|
-101,296,000
JPY
|
| Net sales | ||
| Cost of sales | ||
| Selling, general and administrative expenses | ||
| Non-operating income | ||
| Interest income |
7,103,000
JPY
|
6,570,000
JPY
|
| Dividend income |
13,000
JPY
|
11,000
JPY
|
| Other |
12,198,000
JPY
|
14,038,000
JPY
|
| Non-operating income |
82,236,000
JPY
|
125,613,000
JPY
|
| Extraordinary income |
1,275,000
JPY
|
1,261,000
JPY
|
| Non-operating expenses | ||
| Interest expenses |
12,643,000
JPY
|
11,757,000
JPY
|
| Other |
8,603,000
JPY
|
3,071,000
JPY
|
| Non-operating expenses |
65,596,000
JPY
|
46,850,000
JPY
|
| Extraordinary losses |
8,639,000
JPY
|
4,248,000
JPY
|
| Gross profit | ||
| Profit (loss) before income taxes |
30,512,000
JPY
|
-25,520,000
JPY
|
| Extraordinary income | ||
| Gain on sale of non-current assets |
1,275,000
JPY
|
1,189,000
JPY
|
| Income taxes - current |
14,868,000
JPY
|
77,720,000
JPY
|
| Income taxes - deferred |
10,963,000
JPY
|
-18,559,000
JPY
|
| Extraordinary losses | ||
| Loss on sale of non-current assets |
1,484,000
JPY
|
0
JPY
|
| Loss on retirement of non-current assets |
770,000
JPY
|
7,000
JPY
|
| Income taxes |
25,831,000
JPY
|
59,161,000
JPY
|
| Profit (loss) |
4,680,000
JPY
|
-84,681,000
JPY
|
| Profit (loss) attributable to non-controlling interests |
-1,230,000
JPY
|
475,000
JPY
|
| Profit (loss) attributable to owners of parent |
5,911,000
JPY
|
-85,156,000
JPY
|
| Profit attributable to | ||
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
88,035,000
JPY
|
-93,024,000
JPY
|
| Foreign currency translation adjustment |
-18,703,000
JPY
|
-19,840,000
JPY
|
| Other comprehensive income |
69,332,000
JPY
|
-112,865,000
JPY
|
| Comprehensive income |
74,013,000
JPY
|
-197,546,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
75,686,000
JPY
|
-195,075,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
-1,673,000
JPY
|
-2,471,000
JPY
|