Statement Of Income
| Concept |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||
| Statement of income | ||||||||||||||||
| Operating revenue | ||||||||||||||||
| Net sales | ||||||||||||||||
| Net sales |
39,835,649,000
JPY
|
— |
49,000,185,000
JPY
|
44,249,112,000
JPY
|
9,164,536,000
JPY
|
— | — |
49,000,185,000
JPY
|
36,650,986,000
JPY
|
— | — | — |
36,650,986,000
JPY
|
29,109,317,000
JPY
|
35,539,521,000
JPY
|
7,541,668,000
JPY
|
| Net sales of goods | — | — | — |
13,322,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,906,365,000
JPY
|
— |
| Net sales of finished goods | — | — | — |
30,926,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,633,156,000
JPY
|
— |
| Operating expenses | ||||||||||||||||
| Other operating expenses | ||||||||||||||||
| Provision of allowance for doubtful accounts | — | — | — |
-56,060,000
JPY
|
— | — | — |
-32,554,000
JPY
|
— | — | — | — |
-24,927,000
JPY
|
— |
-25,480,000
JPY
|
— |
| Operating expenses | ||||||||||||||||
| Research and development expenses | — | — | — |
273,672,000
JPY
|
— | — | — |
273,672,000
JPY
|
— | — | — | — |
193,728,000
JPY
|
— |
193,728,000
JPY
|
— |
| Depreciation | — | — | — |
91,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
124,868,000
JPY
|
— |
| Other | — | — | — |
1,926,809,000
JPY
|
— | — | — |
2,653,985,000
JPY
|
— | — | — | — |
2,337,709,000
JPY
|
— |
1,733,837,000
JPY
|
— |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — |
760,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
907,000
JPY
|
— |
| Cost of sales | ||||||||||||||||
| Cost of products manufactured | — | — | — |
25,867,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,427,544,000
JPY
|
— |
| Cost of sales | — | — | — |
36,081,182,000
JPY
|
— | — | — |
37,476,571,000
JPY
|
— | — | — | — |
27,102,151,000
JPY
|
— |
28,511,096,000
JPY
|
— |
| Beginning finished goods inventory | — | — | — |
3,071,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,474,299,000
JPY
|
— |
| Total | — | — | — |
39,266,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,582,312,000
JPY
|
— |
| Ending finished goods inventory | — | — | — |
3,185,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,071,216,000
JPY
|
— |
| Cost of finished goods sold | ||||||||||||||||
| Operating expenses | ||||||||||||||||
| Operating expenses - general | ||||||||||||||||
| Operating expenses | ||||||||||||||||
| Selling, general and administrative expenses | — | — | — |
5,419,938,000
JPY
|
— | — | — |
6,681,569,000
JPY
|
— | — | — | — |
5,978,639,000
JPY
|
— |
4,848,574,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
3,712,514,000
JPY
|
— | — | — |
5,380,011,000
JPY
|
— | — | — | — |
4,055,242,000
JPY
|
— |
3,090,119,000
JPY
|
— |
| Gross profit (loss) | — | — | — |
8,167,930,000
JPY
|
— | — | — |
11,523,613,000
JPY
|
— | — | — | — |
9,548,835,000
JPY
|
— |
7,028,425,000
JPY
|
— |
| Non-operating income | ||||||||||||||||
| Interest income | — | — | — |
14,900,000
JPY
|
— | — | — |
21,973,000
JPY
|
— | — | — | — |
6,133,000
JPY
|
— |
603,000
JPY
|
— |
| Operating profit (loss) |
4,528,810,000
JPY
|
— |
5,959,941,000
JPY
|
2,747,991,000
JPY
|
1,431,131,000
JPY
|
— | — |
4,842,044,000
JPY
|
4,611,836,000
JPY
|
— | — | — |
3,570,195,000
JPY
|
3,489,217,000
JPY
|
2,179,851,000
JPY
|
1,122,618,000
JPY
|
| General and administrative expenses | ||||||||||||||||
| Gross profit | ||||||||||||||||
| Non-operating income | ||||||||||||||||
| Dividend income | — | — | — |
291,578,000
JPY
|
— | — | — |
104,278,000
JPY
|
— | — | — | — |
81,914,000
JPY
|
— |
236,053,000
JPY
|
— |
| Non-operating income | — | — | — |
995,990,000
JPY
|
— | — | — |
573,122,000
JPY
|
— | — | — | — |
518,280,000
JPY
|
— |
940,558,000
JPY
|
— |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest on securities | — | — | — |
216,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
734,000
JPY
|
— |
| Other | — | — | — | — | — | — | — |
34,627,000
JPY
|
— | — | — | — |
93,311,000
JPY
|
— | — | — |
| Miscellaneous income | — | — | — |
85,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
110,850,000
JPY
|
— |
| Non-operating expenses | ||||||||||||||||
| Interest expenses | — | — | — |
7,198,000
JPY
|
— | — | — |
9,263,000
JPY
|
— | — | — | — |
8,475,000
JPY
|
— |
6,828,000
JPY
|
— |
| Non-operating expenses | ||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||
| Extraordinary income | — | — | — |
9,521,000
JPY
|
— | — | — |
9,758,000
JPY
|
— | — | — | — |
7,277,000
JPY
|
— |
2,380,000
JPY
|
— |
| Gain on disposal of non-current assets | — | — | — |
329,000
JPY
|
— | — | — |
386,000
JPY
|
— | — | — | — |
5,226,000
JPY
|
— |
329,000
JPY
|
— |
| Non-operating expenses | ||||||||||||||||
| Non-operating expenses | — | — | — |
31,467,000
JPY
|
— | — | — |
35,155,000
JPY
|
— | — | — | — |
33,233,000
JPY
|
— |
30,290,000
JPY
|
— |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — |
3,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Other | — | — | — | — | — | — | — |
11,940,000
JPY
|
— | — | — | — |
24,757,000
JPY
|
— | — | — |
| Miscellaneous losses | — | — | — |
6,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,553,000
JPY
|
— |
| Extraordinary losses | — | — | — |
12,390,000
JPY
|
— | — | — |
12,658,000
JPY
|
— | — | — | — |
15,522,000
JPY
|
— |
14,403,000
JPY
|
— |
| Loss on disposal of non-current assets | — | — | — |
12,390,000
JPY
|
— | — | — |
12,658,000
JPY
|
— | — | — | — |
15,522,000
JPY
|
— |
14,403,000
JPY
|
— |
| Extraordinary income | ||||||||||||||||
| Gain on sale of investment securities | — | — | — |
9,191,000
JPY
|
— | — | — |
9,371,000
JPY
|
— | — | — | — |
2,050,000
JPY
|
— |
2,050,000
JPY
|
— |
| Profit (loss) before income taxes | — | — | — |
3,709,644,000
JPY
|
— | — | — |
5,377,111,000
JPY
|
— | — | — | — |
4,046,997,000
JPY
|
— |
3,078,096,000
JPY
|
— |
| Income taxes - current | — | — | — |
1,090,830,000
JPY
|
— | — | — |
1,654,597,000
JPY
|
— | — | — | — |
1,316,606,000
JPY
|
— |
958,400,000
JPY
|
— |
| Extraordinary losses | ||||||||||||||||
| Income taxes - deferred | — | — | — |
-28,805,000
JPY
|
— | — | — |
-47,128,000
JPY
|
— | — | — | — |
-34,535,000
JPY
|
— |
-8,925,000
JPY
|
— |
| General and administrative expenses | ||||||||||||||||
| Income taxes | — | — | — |
1,062,024,000
JPY
|
— | — | — |
1,607,469,000
JPY
|
— | — | — | — |
1,282,070,000
JPY
|
— |
949,474,000
JPY
|
— |
| Profit (loss) | — |
2,647,619,000
JPY
|
— |
2,647,619,000
JPY
|
— |
2,647,619,000
JPY
|
2,647,619,000
JPY
|
3,769,642,000
JPY
|
— |
2,128,621,000
JPY
|
2,128,621,000
JPY
|
2,128,621,000
JPY
|
2,764,927,000
JPY
|
— |
2,128,621,000
JPY
|
— |