Consolidated Statement Of Income
| Concept |
2022-04-01 to 2022-12-31 |
2021-04-01 to 2021-12-31 |
|---|---|---|
| Consolidated statement of income | ||
| Statement of income | ||
| Net sales |
40,266,889,000
JPY
|
31,371,990,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses |
26,867,918,000
JPY
|
23,568,962,000
JPY
|
| Operating expenses | ||
| Cost of sales |
14,009,599,000
JPY
|
11,046,345,000
JPY
|
| Operating profit (loss) |
-610,629,000
JPY
|
-3,243,318,000
JPY
|
| Net sales | ||
| Gross profit (loss) |
26,257,289,000
JPY
|
20,325,644,000
JPY
|
| Ordinary profit (loss) |
-661,835,000
JPY
|
2,643,618,000
JPY
|
| Cost of sales | ||
| Selling, general and administrative expenses | ||
| Non-operating income | ||
| Interest income |
6,326,000
JPY
|
7,045,000
JPY
|
| Dividend income |
17,685,000
JPY
|
15,670,000
JPY
|
| Non-operating income |
135,480,000
JPY
|
6,078,880,000
JPY
|
| Miscellaneous income |
62,427,000
JPY
|
128,681,000
JPY
|
| Extraordinary income |
45,273,000
JPY
|
2,285,000
JPY
|
| Extraordinary losses |
145,682,000
JPY
|
51,976,000
JPY
|
| Impairment losses |
71,691,000
JPY
|
30,325,000
JPY
|
| Non-operating expenses |
186,686,000
JPY
|
191,943,000
JPY
|
| Interest expenses |
89,795,000
JPY
|
97,099,000
JPY
|
| Non-operating expenses | ||
| Gross profit | ||
| Profit (loss) before income taxes |
-762,243,000
JPY
|
2,593,928,000
JPY
|
| Income taxes - current |
125,345,000
JPY
|
738,925,000
JPY
|
| Extraordinary income | ||
| Gain on sale of non-current assets |
1,635,000
JPY
|
2,285,000
JPY
|
| Income taxes - deferred |
-47,507,000
JPY
|
-10,043,000
JPY
|
| Extraordinary losses | ||
| Loss on sale of non-current assets |
65,000
JPY
|
JPY
|
| Loss on retirement of non-current assets |
20,025,000
JPY
|
15,529,000
JPY
|
| Income taxes |
77,838,000
JPY
|
728,881,000
JPY
|
| Profit (loss) |
-840,082,000
JPY
|
1,865,046,000
JPY
|
| Profit (loss) attributable to non-controlling interests |
46,678,000
JPY
|
63,482,000
JPY
|
| Profit (loss) attributable to owners of parent |
-886,760,000
JPY
|
1,801,564,000
JPY
|
| Profit attributable to | ||
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
54,173,000
JPY
|
-4,618,000
JPY
|
| Deferred gains or losses on hedges |
-27,064,000
JPY
|
-14,332,000
JPY
|
| Foreign currency translation adjustment |
461,000
JPY
|
3,654,000
JPY
|
| Other comprehensive income |
27,570,000
JPY
|
-15,296,000
JPY
|
| Comprehensive income |
-812,511,000
JPY
|
1,849,749,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
-859,190,000
JPY
|
1,786,267,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
46,678,000
JPY
|
63,482,000
JPY
|