Consolidated Statement Of Income
| Concept |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||
| Statement of income | ||||||||||||||||
| Operating revenue | ||||||||||||||||
| Interest on operating loans | — |
126,062,000,000
JPY
|
— | — | — | — | — | — | — | — |
123,061,000,000
JPY
|
— | — | — | — | — |
| Other financial revenue | ||||||||||||||||
| Other financial revenue | — |
207,000,000
JPY
|
— | — | — | — | — | — | — | — |
35,000,000
JPY
|
— | — | — | — | — |
| Operating revenue | — |
204,060,000,000
JPY
|
— | — | — | — | — | — | — | — |
196,922,000,000
JPY
|
— | — | — | — | — |
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — |
27,000,000
JPY
|
— | — | — | — | — |
| Operating revenue |
204,015,000,000
JPY
|
— |
4,188,000,000
JPY
|
203,856,000,000
JPY
|
109,020,000,000
JPY
|
41,578,000,000
JPY
|
49,068,000,000
JPY
|
158,000,000
JPY
|
38,336,000,000
JPY
|
46,754,000,000
JPY
|
— |
196,974,000,000
JPY
|
196,890,000,000
JPY
|
83,000,000
JPY
|
4,429,000,000
JPY
|
107,370,000,000
JPY
|
| Operating expenses | ||||||||||||||||
| Financial expenses | ||||||||||||||||
| Financial expenses | — |
3,014,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,050,000,000
JPY
|
— | — | — | — | — |
| Other operating expenses | ||||||||||||||||
| Other operating expenses | — |
129,230,000,000
JPY
|
— | — | — | — | — | — | — | — |
131,654,000,000
JPY
|
— | — | — | — | — |
| Operating expenses | — |
133,414,000,000
JPY
|
— | — | — | — | — | — | — | — |
136,959,000,000
JPY
|
— | — | — | — | — |
| Operating profit (loss) |
70,754,000,000
JPY
|
70,646,000,000
JPY
|
1,047,000,000
JPY
|
70,596,000,000
JPY
|
34,205,000,000
JPY
|
15,610,000,000
JPY
|
19,732,000,000
JPY
|
158,000,000
JPY
|
12,613,000,000
JPY
|
17,127,000,000
JPY
|
59,963,000,000
JPY
|
60,324,000,000
JPY
|
60,241,000,000
JPY
|
83,000,000
JPY
|
1,444,000,000
JPY
|
29,054,000,000
JPY
|
| Ordinary profit (loss) | — |
70,766,000,000
JPY
|
— | — | — | — | — | — | — | — |
60,519,000,000
JPY
|
— | — | — | — | — |
| Non-operating income | — |
248,000,000
JPY
|
— | — | — | — | — | — | — | — |
578,000,000
JPY
|
— | — | — | — | — |
| Dividend income | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — |
| Interest income | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — |
| Non-operating income | ||||||||||||||||
| Other | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — |
37,000,000
JPY
|
— | — | — | — | — |
| Extraordinary income | — |
1,117,000,000
JPY
|
— | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||||||
| Interest expenses | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — |
| Other | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | — |
127,000,000
JPY
|
— | — | — | — | — | — | — | — |
22,000,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | — |
3,769,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,253,000,000
JPY
|
— | — | — | — | — |
| Impairment losses | — |
3,523,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,100,000,000
JPY
|
— | — | — | — | — |
| Other | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — |
| Profit (loss) before income taxes | — |
68,114,000,000
JPY
|
— | — | — | — | — | — | — | — |
59,291,000,000
JPY
|
— | — | — | — | — |
| Income taxes - current | — |
9,213,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,421,000,000
JPY
|
— | — | — | — | — |
| Extraordinary income | ||||||||||||||||
| Gain on sale of non-current assets | — |
1,117,000,000
JPY
|
— | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | ||||||||||||||||
| Loss on sale of non-current assets | — |
67,000,000
JPY
|
— | — | — | — | — | — | — | — |
53,000,000
JPY
|
— | — | — | — | — |
| Loss on retirement of non-current assets | — |
175,000,000
JPY
|
— | — | — | — | — | — | — | — |
98,000,000
JPY
|
— | — | — | — | — |
| Income taxes - deferred | — |
10,976,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,437,000,000
JPY
|
— | — | — | — | — |
| Income taxes | — |
20,189,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,858,000,000
JPY
|
— | — | — | — | — |
| Profit (loss) | — |
47,925,000,000
JPY
|
— | — | — | — | — | — | — | — |
49,432,000,000
JPY
|
— | — | — | — | — |
| Profit (loss) attributable to non-controlling interests | — |
3,591,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,848,000,000
JPY
|
— | — | — | — | — |
| Profit (loss) attributable to owners of parent | — |
44,333,000,000
JPY
|
— | — | — | — | — | — | — | — |
46,584,000,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | ||||||||||||||||
| Valuation difference on available-for-sale securities | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
| Foreign currency translation adjustment | — |
12,649,000,000
JPY
|
— | — | — | — | — | — | — | — |
-4,228,000,000
JPY
|
— | — | — | — | — |
| Remeasurements of defined benefit plans, net of tax | — |
-54,000,000
JPY
|
— | — | — | — | — | — | — | — |
22,000,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | — |
12,595,000,000
JPY
|
— | — | — | — | — | — | — | — |
-4,205,000,000
JPY
|
— | — | — | — | — |
| Profit attributable to | ||||||||||||||||
| Comprehensive income | — |
60,520,000,000
JPY
|
— | — | — | — | — | — | — | — |
45,227,000,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||
| Comprehensive income attributable to owners of parent | — |
53,272,000,000
JPY
|
— | — | — | — | — | — | — | — |
43,602,000,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — |
7,247,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,625,000,000
JPY
|
— | — | — | — | — |