Consolidated Statement Of Income
| Concept |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||
| Statement of income | ||||||||||||
| Net sales |
7,503,389,000
JPY
|
481,000
JPY
|
5,511,205,000
JPY
|
7,499,871,000
JPY
|
1,992,184,000
JPY
|
7,503,871,000
JPY
|
2,530,537,000
JPY
|
5,297,000
JPY
|
5,506,182,000
JPY
|
5,505,098,000
JPY
|
5,510,395,000
JPY
|
2,974,561,000
JPY
|
| Cost of sales | — | — | — |
5,875,623,000
JPY
|
— | — | — | — |
4,331,976,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — | — | — |
1,257,654,000
JPY
|
— | — | — | — |
1,292,731,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||
| Net sales | ||||||||||||
| Operating profit (loss) |
890,059,000
JPY
|
-25,684,000
JPY
|
596,962,000
JPY
|
366,593,000
JPY
|
293,096,000
JPY
|
864,374,000
JPY
|
177,504,000
JPY
|
-29,736,000
JPY
|
-118,525,000
JPY
|
316,354,000
JPY
|
286,617,000
JPY
|
138,850,000
JPY
|
| Gross profit (loss) | — | — | — |
1,624,248,000
JPY
|
— | — | — | — |
1,174,205,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — |
376,612,000
JPY
|
— | — | — | — |
-104,182,000
JPY
|
— | — | — |
| Cost of sales | ||||||||||||
| Selling, general and administrative expenses | ||||||||||||
| Non-operating income | ||||||||||||
| Interest income | — | — | — |
1,388,000
JPY
|
— | — | — | — |
1,679,000
JPY
|
— | — | — |
| Other | — | — | — |
177,000
JPY
|
— | — | — | — |
184,000
JPY
|
— | — | — |
| Non-operating income | — | — | — |
10,050,000
JPY
|
— | — | — | — |
14,746,000
JPY
|
— | — | — |
| Extraordinary income | — | — | — |
JPY
|
— | — | — | — |
148,969,000
JPY
|
— | — | — |
| Non-operating expenses | — | — | — |
32,000
JPY
|
— | — | — | — |
403,000
JPY
|
— | — | — |
| Interest expenses | — | — | — |
25,000
JPY
|
— | — | — | — |
67,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||
| Other | — | — | — |
6,000
JPY
|
— | — | — | — |
336,000
JPY
|
— | — | — |
| Extraordinary losses | — | — | — |
1,720,000
JPY
|
— | — | — | — |
67,229,000
JPY
|
— | — | — |
| Impairment losses | — | — | — |
1,720,000
JPY
|
— | — | — | — |
67,229,000
JPY
|
— | — | — |
| Profit (loss) before income taxes | — | — | — |
374,892,000
JPY
|
— | — | — | — |
-22,443,000
JPY
|
— | — | — |
| Gross profit | ||||||||||||
| Extraordinary income | ||||||||||||
| Gain on sale of non-current assets | — | — | — |
JPY
|
— | — | — | — |
1,225,000
JPY
|
— | — | — |
| Income taxes - current | — | — | — |
67,791,000
JPY
|
— | — | — | — |
15,392,000
JPY
|
— | — | — |
| Income taxes - deferred | — | — | — |
JPY
|
— | — | — | — |
562,000
JPY
|
— | — | — |
| Extraordinary losses | ||||||||||||
| Income taxes | — | — | — |
67,791,000
JPY
|
— | — | — | — |
15,955,000
JPY
|
— | — | — |
| Profit (loss) | — | — | — |
307,100,000
JPY
|
— | — | — | — |
-38,398,000
JPY
|
— | — | — |
| Profit (loss) attributable to non-controlling interests | — | — | — |
-11,839,000
JPY
|
— | — | — | — |
-3,369,000
JPY
|
— | — | — |
| Profit (loss) attributable to owners of parent | — | — | — |
318,939,000
JPY
|
— | — | — | — |
-35,028,000
JPY
|
— | — | — |
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
686,843,000
JPY
|
— | — | — | — |
-2,069,005,000
JPY
|
— | — | — |
| Other comprehensive income | — | — | — |
686,843,000
JPY
|
— | — | — | — |
-2,069,005,000
JPY
|
— | — | — |
| Profit attributable to | ||||||||||||
| Comprehensive income | — | — | — |
993,944,000
JPY
|
— | — | — | — |
-2,107,404,000
JPY
|
— | — | — |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — |
727,813,000
JPY
|
— | — | — | — |
-1,266,695,000
JPY
|
— | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — |
266,130,000
JPY
|
— | — | — | — |
-840,708,000
JPY
|
— | — | — |