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 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||
| Statement of income | ||||||||||
| Net sales |
1,660,435,000
JPY
|
5,833,453,000
JPY
|
7,397,620,000
JPY
|
-96,268,000
JPY
|
7,493,888,000
JPY
|
-84,691,000
JPY
|
1,772,613,000
JPY
|
5,344,299,000
JPY
|
7,032,221,000
JPY
|
7,116,912,000
JPY
|
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — | — |
1,617,058,000
JPY
|
— | — | — | — | — |
1,487,536,000
JPY
|
— |
| Provision of allowance for doubtful accounts | — | — |
1,624,000
JPY
|
— | — | — | — | — |
94,000
JPY
|
— |
| Operating expenses | ||||||||||
| Other operating expenses | ||||||||||
| Operating expenses | ||||||||||
| Cost of sales | — | — |
5,369,763,000
JPY
|
— | — | — | — | — |
5,397,819,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
691,887,000
JPY
|
— | — | — | — | — |
482,961,000
JPY
|
— |
| Net sales | ||||||||||
| Gross profit (loss) | — | — |
2,027,857,000
JPY
|
— | — | — | — | — |
1,634,401,000
JPY
|
— |
| Operating profit (loss) |
-116,258,000
JPY
|
727,263,000
JPY
|
410,799,000
JPY
|
-200,205,000
JPY
|
611,004,000
JPY
|
-175,479,000
JPY
|
113,901,000
JPY
|
208,442,000
JPY
|
146,865,000
JPY
|
322,344,000
JPY
|
| Operating expenses | ||||||||||
| General and administrative expenses | ||||||||||
| Extraordinary income | — | — |
9,677,000
JPY
|
— | — | — | — | — |
4,219,000
JPY
|
— |
| Non-operating income | ||||||||||
| Interest income | — | — |
22,665,000
JPY
|
— | — | — | — | — |
16,454,000
JPY
|
— |
| Dividend income | — | — |
70,433,000
JPY
|
— | — | — | — | — |
91,419,000
JPY
|
— |
| Gain on sale of securities | — | — |
77,068,000
JPY
|
— | — | — | — | — |
110,550,000
JPY
|
— |
| Other | — | — |
25,878,000
JPY
|
— | — | — | — | — |
10,568,000
JPY
|
— |
| Non-operating income | — | — |
284,186,000
JPY
|
— | — | — | — | — |
381,321,000
JPY
|
— |
| Cost of sales | ||||||||||
| Selling, general and administrative expenses | ||||||||||
| Non-operating expenses | ||||||||||
| Interest expenses | — | — |
1,841,000
JPY
|
— | — | — | — | — |
1,733,000
JPY
|
— |
| Other | — | — |
JPY
|
— | — | — | — | — |
2,097,000
JPY
|
— |
| Non-operating expenses | — | — |
3,097,000
JPY
|
— | — | — | — | — |
45,224,000
JPY
|
— |
| Extraordinary losses | — | — |
9,505,000
JPY
|
— | — | — | — | — |
14,587,000
JPY
|
— |
| Profit (loss) before income taxes | — | — |
692,059,000
JPY
|
— | — | — | — | — |
472,594,000
JPY
|
— |
| Gross profit | ||||||||||
| Income taxes - current | — | — |
205,676,000
JPY
|
— | — | — | — | — |
173,483,000
JPY
|
— |
| Extraordinary income | ||||||||||
| Gain on sale of non-current assets | — | — |
9,677,000
JPY
|
— | — | — | — | — |
4,219,000
JPY
|
— |
| Income taxes - deferred | — | — |
-2,254,000
JPY
|
— | — | — | — | — |
19,533,000
JPY
|
— |
| Extraordinary losses | ||||||||||
| Loss on disaster | — | — |
JPY
|
— | — | — | — | — |
1,200,000
JPY
|
— |
| Loss on retirement of non-current assets | — | — |
9,505,000
JPY
|
— | — | — | — | — |
7,387,000
JPY
|
— |
| Income taxes | — | — |
203,422,000
JPY
|
— | — | — | — | — |
193,017,000
JPY
|
— |
| Profit (loss) | — | — |
488,637,000
JPY
|
— | — | — | — | — |
279,577,000
JPY
|
— |
| Profit (loss) attributable to non-controlling interests | — | — |
15,948,000
JPY
|
— | — | — | — | — |
26,723,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
472,688,000
JPY
|
— | — | — | — | — |
252,853,000
JPY
|
— |
| Other comprehensive income | ||||||||||
| Valuation difference on available-for-sale securities | — | — |
43,108,000
JPY
|
— | — | — | — | — |
158,081,000
JPY
|
— |
| Deferred gains or losses on hedges | — | — |
JPY
|
— | — | — | — | — |
-5,709,000
JPY
|
— |
| Foreign currency translation adjustment | — | — |
173,589,000
JPY
|
— | — | — | — | — |
283,497,000
JPY
|
— |
| Other comprehensive income | — | — |
216,698,000
JPY
|
— | — | — | — | — |
435,869,000
JPY
|
— |
| Profit attributable to | ||||||||||
| Comprehensive income | — | — |
705,335,000
JPY
|
— | — | — | — | — |
715,446,000
JPY
|
— |
| Comprehensive income attributable to | ||||||||||
| Comprehensive income attributable to owners of parent | — | — |
636,144,000
JPY
|
— | — | — | — | — |
602,238,000
JPY
|
— |
| Comprehensive income attributable to non-controlling interests | — | — |
69,191,000
JPY
|
— | — | — | — | — |
113,207,000
JPY
|
— |