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 |
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 | ||||||||
| Net sales |
52,775,000,000
JPY
|
52,590,000,000
JPY
|
41,913,000,000
JPY
|
10,862,000,000
JPY
|
50,809,000,000
JPY
|
50,996,000,000
JPY
|
40,045,000,000
JPY
|
10,951,000,000
JPY
|
| Operating expenses | ||||||||
| Selling, general and administrative expenses | — |
27,857,000,000
JPY
|
— | — |
27,166,000,000
JPY
|
— | — | — |
| Operating expenses | ||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — |
12,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — | — |
| Cost of sales | — |
26,074,000,000
JPY
|
— | — |
25,834,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — |
-1,345,000,000
JPY
|
— | — |
-2,106,000,000
JPY
|
— | — | — |
| Net sales | ||||||||
| Gross profit (loss) | — |
26,515,000,000
JPY
|
— | — |
24,974,000,000
JPY
|
— | — | — |
| Operating profit (loss) |
-1,409,000,000
JPY
|
-1,341,000,000
JPY
|
-1,433,000,000
JPY
|
23,000,000
JPY
|
-2,192,000,000
JPY
|
-2,254,000,000
JPY
|
-2,534,000,000
JPY
|
280,000,000
JPY
|
| Cost of sales | ||||||||
| Non-operating income | ||||||||
| Interest income | — |
23,000,000
JPY
|
— | — |
27,000,000
JPY
|
— | — | — |
| Dividend income | — |
50,000,000
JPY
|
— | — |
56,000,000
JPY
|
— | — | — |
| Non-operating income | — |
329,000,000
JPY
|
— | — |
369,000,000
JPY
|
— | — | — |
| Miscellaneous income | — |
42,000,000
JPY
|
— | — |
90,000,000
JPY
|
— | — | — |
| Extraordinary income | — |
95,000,000
JPY
|
— | — |
2,741,000,000
JPY
|
— | — | — |
| Selling, general and administrative expenses | ||||||||
| Non-operating expenses | — |
332,000,000
JPY
|
— | — |
283,000,000
JPY
|
— | — | — |
| Interest expenses | — |
114,000,000
JPY
|
— | — |
79,000,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||
| Extraordinary losses | — |
163,000,000
JPY
|
— | — |
427,000,000
JPY
|
— | — | — |
| Profit (loss) before income taxes | — |
-1,414,000,000
JPY
|
— | — |
207,000,000
JPY
|
— | — | — |
| Gross profit | ||||||||
| Extraordinary income | ||||||||
| Gain on sale of non-current assets | — |
JPY
|
— | — |
217,000,000
JPY
|
— | — | — |
| Income taxes - current | — |
144,000,000
JPY
|
— | — |
122,000,000
JPY
|
— | — | — |
| Extraordinary losses | ||||||||
| Loss on retirement of non-current assets | — |
163,000,000
JPY
|
— | — |
81,000,000
JPY
|
— | — | — |
| Income taxes - deferred | — |
47,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — | — |
| Income taxes | — |
192,000,000
JPY
|
— | — |
142,000,000
JPY
|
— | — | — |
| Profit (loss) | — |
-1,606,000,000
JPY
|
— | — |
64,000,000
JPY
|
— | — | — |
| Profit (loss) attributable to non-controlling interests | — |
-5,000,000
JPY
|
— | — |
36,000,000
JPY
|
— | — | — |
| Profit (loss) attributable to owners of parent | — |
-1,601,000,000
JPY
|
— | — |
28,000,000
JPY
|
— | — | — |
| Profit attributable to | ||||||||
| Other comprehensive income | ||||||||
| Valuation difference on available-for-sale securities | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — |
| Deferred gains or losses on hedges | — |
33,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— | — | — |
| Other comprehensive income | — |
34,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— | — | — |
| Comprehensive income | — |
-1,572,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — | — |
| Comprehensive income attributable to | ||||||||
| Comprehensive income attributable to owners of parent | — |
-1,566,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — | — |
| Comprehensive income attributable to non-controlling interests | — |
-5,000,000
JPY
|
— | — |
36,000,000
JPY
|
— | — | — |