Consolidated 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | |||||||||||||||||||||||||
| Statement of income | |||||||||||||||||||||||||
| Net sales | — | — | — | — |
9,405,000,000
JPY
|
65,672,000,000
JPY
|
42,210,000,000
JPY
|
— | — |
117,288,000,000
JPY
|
-4,237,000,000
JPY
|
— |
113,050,000,000
JPY
|
60,605,000,000
JPY
|
— | — | — |
-3,547,000,000
JPY
|
— |
57,057,000,000
JPY
|
— | — |
4,649,000,000
JPY
|
42,012,000,000
JPY
|
13,944,000,000
JPY
|
| Operating revenue |
88,212,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
113,050,000,000
JPY
|
— | — | — | — | — |
53,166,000,000
JPY
|
57,057,000,000
JPY
|
— | — | — | — | — |
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — | — | — | — | — | — | — | — | — | — | — | — |
133,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds |
141,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,000,000
JPY
|
— | — | — | — | — | — |
| Cost of sales | — | — | — | — | — | — | — | — | — | — | — | — |
29,085,000,000
JPY
|
— | — | — | — | — | — |
10,604,000,000
JPY
|
— | — | — | — | — |
| Operating expenses | |||||||||||||||||||||||||
| Operating expenses - general | |||||||||||||||||||||||||
| Depreciation |
14,724,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,954,000,000
JPY
|
— | — | — | — | — |
16,783,000,000
JPY
|
31,715,000,000
JPY
|
— | — | — | — | — |
| Operating expenses | |||||||||||||||||||||||||
| Selling, general and administrative expenses |
63,409,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
94,543,000,000
JPY
|
— | — | — | — | — |
54,692,000,000
JPY
|
87,709,000,000
JPY
|
— | — | — | — | — |
| Provision of allowance for doubtful accounts |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | |||||||||||||||||||||||||
| Other operating expenses | |||||||||||||||||||||||||
| Operating expenses | |||||||||||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
1,611,000,000
JPY
|
— | — | — | — | — |
| Net sales | |||||||||||||||||||||||||
| Operating profit (loss) |
7,905,000,000
JPY
|
— | — | — |
-1,365,000,000
JPY
|
-3,133,000,000
JPY
|
1,640,000,000
JPY
|
— | — |
-2,858,000,000
JPY
|
-7,720,000,000
JPY
|
— |
-10,579,000,000
JPY
|
-34,090,000,000
JPY
|
— | — | — |
-7,165,000,000
JPY
|
-5,543,000,000
JPY
|
-41,255,000,000
JPY
|
— | — |
-3,091,000,000
JPY
|
-24,863,000,000
JPY
|
-6,134,000,000
JPY
|
| Operating expenses | |||||||||||||||||||||||||
| Ordinary profit (loss) |
9,156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-12,064,000,000
JPY
|
— | — | — | — | — |
-4,485,000,000
JPY
|
-43,861,000,000
JPY
|
— | — | — | — | — |
| General and administrative expenses | |||||||||||||||||||||||||
| Cost of sales | |||||||||||||||||||||||||
| Selling, general and administrative expenses | |||||||||||||||||||||||||
| Non-operating income | |||||||||||||||||||||||||
| Interest income |
1,342,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — | — |
1,029,000,000
JPY
|
23,000,000
JPY
|
— | — | — | — | — |
| Dividend income |
113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
64,000,000
JPY
|
— | — | — | — | — |
63,000,000
JPY
|
62,000,000
JPY
|
— | — | — | — | — |
| Non-operating income |
2,379,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,933,000,000
JPY
|
— | — | — | — | — |
1,949,000,000
JPY
|
3,665,000,000
JPY
|
— | — | — | — | — |
| Miscellaneous income |
488,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
535,000,000
JPY
|
— | — | — | — | — |
504,000,000
JPY
|
552,000,000
JPY
|
— | — | — | — | — |
| Extraordinary income |
118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
78,000,000
JPY
|
— | — | — | — | — |
321,000,000
JPY
|
1,744,000,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | |||||||||||||||||||||||||
| Interest expenses |
590,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,991,000,000
JPY
|
— | — | — | — | — |
614,000,000
JPY
|
2,744,000,000
JPY
|
— | — | — | — | — |
| Non-operating expenses |
1,128,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,419,000,000
JPY
|
— | — | — | — | — |
891,000,000
JPY
|
6,271,000,000
JPY
|
— | — | — | — | — |
| Share issuance costs |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — | — |
| Extraordinary losses |
1,257,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
397,000,000
JPY
|
— | — | — | — | — |
1,228,000,000
JPY
|
1,441,000,000
JPY
|
— | — | — | — | — |
| Impairment losses |
260,000,000
JPY
|
— | — | — |
JPY
|
260,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
260,000,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — |
| Other |
136,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Profit (loss) before income taxes |
8,017,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-12,383,000,000
JPY
|
— | — | — | — | — |
-5,393,000,000
JPY
|
-43,558,000,000
JPY
|
— | — | — | — | — |
| Extraordinary income | |||||||||||||||||||||||||
| Gain on sale of investment securities |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — |
321,000,000
JPY
|
321,000,000
JPY
|
— | — | — | — | — |
| Income taxes - current |
1,515,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,743,000,000
JPY
|
— | — | — | — | — |
9,000,000
JPY
|
7,000,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | |||||||||||||||||||||||||
| Income taxes - deferred |
1,194,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,561,000,000
JPY
|
— | — | — | — | — |
-1,017,000,000
JPY
|
-1,947,000,000
JPY
|
— | — | — | — | — |
| Income taxes |
2,709,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,304,000,000
JPY
|
— | — | — | — | — |
-1,008,000,000
JPY
|
-1,939,000,000
JPY
|
— | — | — | — | — |
| Profit (loss) |
5,308,000,000
JPY
|
— |
5,308,000,000
JPY
|
5,308,000,000
JPY
|
— | — | — | — |
5,308,000,000
JPY
|
— | — | — |
-15,687,000,000
JPY
|
— |
-4,385,000,000
JPY
|
— |
-4,385,000,000
JPY
|
— |
-4,385,000,000
JPY
|
-41,618,000,000
JPY
|
— |
-4,385,000,000
JPY
|
— | — | — |
| Profit (loss) attributable to non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — |
-11,786,000,000
JPY
|
— | — | — | — | — | — |
-16,401,000,000
JPY
|
— | — | — | — | — |
| Profit (loss) attributable to owners of parent | — |
-3,901,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,901,000,000
JPY
|
-3,901,000,000
JPY
|
— | — |
-25,217,000,000
JPY
|
— | — | — |
-25,217,000,000
JPY
|
-25,217,000,000
JPY
|
— | — | — | — |
| Profit attributable to | |||||||||||||||||||||||||
| Other comprehensive income | |||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
-828,000,000
JPY
|
— | — | — | — | — | — |
669,000,000
JPY
|
— | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — |
949,000,000
JPY
|
— | — | — | — | — | — |
1,413,000,000
JPY
|
— | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — |
56,000,000
JPY
|
— | — | — | — | — | — |
46,000,000
JPY
|
— | — | — | — | — |
| Share of other comprehensive income of entities accounted for using equity method | — | — | — | — | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — |
| Remeasurements of defined benefit plans, net of tax | — | — | — | — | — | — | — | — | — | — | — | — |
439,000,000
JPY
|
— | — | — | — | — | — |
-47,000,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
631,000,000
JPY
|
— | — | — | — | — | — |
2,084,000,000
JPY
|
— | — | — | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
-15,056,000,000
JPY
|
— | — | — | — | — | — |
-39,533,000,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to | |||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
-3,882,000,000
JPY
|
— | — | — | — | — | — |
-23,797,000,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — |
-11,174,000,000
JPY
|
— | — | — | — | — | — |
-15,736,000,000
JPY
|
— | — | — | — | — |