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 |
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 |
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 | ||||||||||||||||||||||||||||||||
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,000,000
JPY
|
— | — | — |
| Operating revenue |
5,680,000,000
JPY
|
217,000,000
JPY
|
— | — | — | — | — | — |
273,887,000,000
JPY
|
56,537,000,000
JPY
|
66,278,000,000
JPY
|
273,670,000,000
JPY
|
145,174,000,000
JPY
|
— | — | — |
262,066,000,000
JPY
|
— |
51,239,000,000
JPY
|
— |
62,861,000,000
JPY
|
142,302,000,000
JPY
|
139,000,000
JPY
|
— |
5,662,000,000
JPY
|
— | — |
262,205,000,000
JPY
|
— | — | — | — |
| Operating revenue | ||||||||||||||||||||||||||||||||
| Interest on operating loans | — | — |
117,875,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
168,872,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
117,003,000,000
JPY
|
— |
163,272,000,000
JPY
|
— | — | — |
| Other financial revenue | ||||||||||||||||||||||||||||||||
| Interest on deposits | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— |
3,000,000
JPY
|
— | — | — |
| Interest on securities | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
| Other financial revenue | — | — |
130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
131,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
71,000,000
JPY
|
— |
104,000,000
JPY
|
— | — | — |
| Other operating revenue | — | — |
24,011,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,067,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,162,000,000
JPY
|
— |
29,792,000,000
JPY
|
— | — | — |
| Operating revenue | — | — |
200,679,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
273,793,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
194,670,000,000
JPY
|
— |
262,155,000,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — |
47,886,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
70,855,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,698,000,000
JPY
|
— |
59,446,000,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||||
| Financial expenses | ||||||||||||||||||||||||||||||||
| Interest expenses | — | — |
1,487,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,246,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,636,000,000
JPY
|
— |
2,381,000,000
JPY
|
— | — | — |
| Interest expenses on bonds | — | — |
588,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,212,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
942,000,000
JPY
|
— |
1,796,000,000
JPY
|
— | — | — |
| Amortization of bond issuance costs | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
57,000,000
JPY
|
— |
73,000,000
JPY
|
— | — | — |
| Other | — | — |
505,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
546,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
617,000,000
JPY
|
— |
913,000,000
JPY
|
— | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,012,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,165,000,000
JPY
|
— | — | — |
| Other operating expenses | ||||||||||||||||||||||||||||||||
| Advertising expenses | — | — |
17,767,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,848,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,157,000,000
JPY
|
— |
15,226,000,000
JPY
|
— | — | — |
| Provision for loss on interest repayment |
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
58,923,000,000
JPY
|
— |
JPY
|
— |
JPY
|
58,923,000,000
JPY
|
JPY
|
— |
JPY
|
— |
58,923,000,000
JPY
|
58,923,000,000
JPY
|
58,923,000,000
JPY
|
— | — | — |
| Employees' salaries, allowances and bonuses | — | — |
13,675,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,471,000,000
JPY
|
— |
20,509,000,000
JPY
|
— | — | — |
| Welfare expenses | — | — |
2,345,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,897,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,299,000,000
JPY
|
— |
2,841,000,000
JPY
|
— | — | — |
| Rent expenses | — | — |
4,477,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,107,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,417,000,000
JPY
|
— |
5,883,000,000
JPY
|
— | — | — |
| Depreciation | — | — |
3,156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,647,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,741,000,000
JPY
|
— |
3,285,000,000
JPY
|
— | — | — |
| Commission expenses | — | — |
18,236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,258,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,209,000,000
JPY
|
— |
21,727,000,000
JPY
|
— | — | — |
| Other | — | — |
17,927,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,005,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,614,000,000
JPY
|
— |
22,236,000,000
JPY
|
— | — | — |
| Other operating expenses | — | — |
135,271,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
180,836,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
179,755,000,000
JPY
|
— |
220,561,000,000
JPY
|
— | — | — |
| Operating expenses | — | — |
137,852,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
186,506,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
183,009,000,000
JPY
|
— |
227,376,000,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||||
| Ordinary profit (loss) | — | — |
70,417,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
87,485,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,962,000,000
JPY
|
— |
35,441,000,000
JPY
|
— | — | — |
| General and administrative expenses | ||||||||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||||||||
| Operating profit (loss) |
1,050,000,000
JPY
|
217,000,000
JPY
|
62,826,000,000
JPY
|
— | — | — | — | — |
87,279,000,000
JPY
|
19,681,000,000
JPY
|
25,643,000,000
JPY
|
87,062,000,000
JPY
|
40,686,000,000
JPY
|
— |
87,287,000,000
JPY
|
— |
35,100,000,000
JPY
|
— |
18,347,000,000
JPY
|
— |
23,991,000,000
JPY
|
-8,879,000,000
JPY
|
139,000,000
JPY
|
— |
1,641,000,000
JPY
|
— |
11,660,000,000
JPY
|
35,239,000,000
JPY
|
34,779,000,000
JPY
|
— | — | — |
| Non-operating income | — | — |
7,733,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
342,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,337,000,000
JPY
|
— |
700,000,000
JPY
|
— | — | — |
| Dividend income | — | — |
7,444,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,736,000,000
JPY
|
— |
13,000,000
JPY
|
— | — | — |
| Interest income | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||||||||||||||||
| Amortization of goodwill |
JPY
|
JPY
|
518,000,000
JPY
|
— | — | — |
JPY
|
— |
518,000,000
JPY
|
JPY
|
518,000,000
JPY
|
518,000,000
JPY
|
JPY
|
— |
518,000,000
JPY
|
— |
518,000,000
JPY
|
— |
JPY
|
— |
518,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
518,000,000
JPY
|
518,000,000
JPY
|
518,000,000
JPY
|
— |
JPY
|
— |
| Non-operating income | ||||||||||||||||||||||||||||||||
| Other | — | — |
288,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
599,000,000
JPY
|
— |
109,000,000
JPY
|
— | — | — |
| Extraordinary income | — | — |
1,115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,117,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,000,000
JPY
|
— |
25,000,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||||||||
| Interest expenses | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — |
| Other | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— |
13,000,000
JPY
|
— | — | — |
| Non-operating expenses | — | — |
143,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
144,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,000,000
JPY
|
— |
38,000,000
JPY
|
— | — | — |
| Extraordinary losses | — | — |
4,975,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,799,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,732,000,000
JPY
|
— |
1,740,000,000
JPY
|
— | — | — |
| Impairment losses |
JPY
|
JPY
|
3,523,000,000
JPY
|
— | — | — |
3,523,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
3,523,000,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
419,000,000
JPY
|
JPY
|
81,000,000
JPY
|
JPY
|
— |
1,520,000,000
JPY
|
— |
1,520,000,000
JPY
|
— |
1,018,000,000
JPY
|
— |
| Other | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Profit (loss) before income taxes | — | — |
66,557,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
84,803,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,254,000,000
JPY
|
— |
33,726,000,000
JPY
|
— | — | — |
| Extraordinary income | ||||||||||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — |
1,115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,117,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,000,000
JPY
|
— |
25,000,000
JPY
|
— | — | — |
| Income taxes - current | — | — |
6,511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,482,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,929,000,000
JPY
|
— |
18,233,000,000
JPY
|
— | — | — |
| Income taxes - deferred | — | — |
11,061,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,845,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-44,757,000,000
JPY
|
— |
-44,317,000,000
JPY
|
— | — | — |
| Extraordinary losses | ||||||||||||||||||||||||||||||||
| Loss on sale of non-current assets | — | — |
67,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
67,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
53,000,000
JPY
|
— |
53,000,000
JPY
|
— | — | — |
| Loss on retirement of non-current assets | — | — |
191,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
156,000,000
JPY
|
— |
164,000,000
JPY
|
— | — | — |
| Income taxes | — | — |
17,572,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,327,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-31,828,000,000
JPY
|
— |
-26,084,000,000
JPY
|
— | — | — |
| Profit (loss) | — | — |
48,985,000,000
JPY
|
— |
48,985,000,000
JPY
|
48,985,000,000
JPY
|
— |
48,985,000,000
JPY
|
— | — | — | — | — | — |
59,476,000,000
JPY
|
— | — |
48,082,000,000
JPY
|
— | — | — | — | — | — | — |
48,082,000,000
JPY
|
48,082,000,000
JPY
|
— |
59,810,000,000
JPY
|
48,082,000,000
JPY
|
— | — |
| Profit (loss) attributable to non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,549,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,132,000,000
JPY
|
— | — | — |
| Profit (loss) attributable to owners of parent | — | — | — |
54,926,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,926,000,000
JPY
|
54,926,000,000
JPY
|
— | — | — | — |
55,678,000,000
JPY
|
— | — | — | — | — | — | — | — |
55,678,000,000
JPY
|
— | — |
55,678,000,000
JPY
|
| Profit attributable to | ||||||||||||||||||||||||||||||||
| Other comprehensive income | ||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,147,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-204,000,000
JPY
|
— | — | — |
| Remeasurements of defined benefit plans, net of tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-214,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
67,000,000
JPY
|
— | — | — |
| Other comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,933,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-137,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,409,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
59,673,000,000
JPY
|
— | — | — |
| Comprehensive income attributable to | ||||||||||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,305,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
55,596,000,000
JPY
|
— | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,103,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,077,000,000
JPY
|
— | — | — |