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 |
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 | ||||||||||||
| Net sales |
93,424,636,000
JPY
|
-11,653,952,000
JPY
|
60,437,587,000
JPY
|
81,770,683,000
JPY
|
18,530,179,000
JPY
|
14,456,869,000
JPY
|
74,266,748,000
JPY
|
85,376,612,000
JPY
|
-11,109,863,000
JPY
|
56,242,120,000
JPY
|
10,863,625,000
JPY
|
18,270,866,000
JPY
|
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — | — | — |
57,167,000
JPY
|
— | — |
50,255,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — | — | — |
15,486,605,000
JPY
|
— | — |
14,495,137,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||
| Cost of sales | — | — | — |
64,699,351,000
JPY
|
— | — |
56,529,431,000
JPY
|
— | — | — | — | — |
| Net sales | ||||||||||||
| Gross profit (loss) | — | — | — |
17,071,332,000
JPY
|
— | — |
17,737,317,000
JPY
|
— | — | — | — | — |
| Operating profit (loss) |
1,701,424,000
JPY
|
-116,698,000
JPY
|
-191,487,000
JPY
|
1,584,726,000
JPY
|
775,250,000
JPY
|
1,117,661,000
JPY
|
3,242,179,000
JPY
|
3,279,207,000
JPY
|
-37,028,000
JPY
|
1,791,047,000
JPY
|
779,370,000
JPY
|
708,789,000
JPY
|
| Ordinary profit (loss) | — | — | — |
1,660,517,000
JPY
|
— | — |
2,892,755,000
JPY
|
— | — | — | — | — |
| Extraordinary income | — | — | — |
JPY
|
— | — |
22,092,000
JPY
|
— | — | — | — | — |
| Non-operating income | — | — | — |
532,091,000
JPY
|
— | — |
130,637,000
JPY
|
— | — | — | — | — |
| Dividend income | — | — | — |
37,010,000
JPY
|
— | — |
35,584,000
JPY
|
— | — | — | — | — |
| Interest income | — | — | — |
1,794,000
JPY
|
— | — |
268,000
JPY
|
— | — | — | — | — |
| Non-operating income | ||||||||||||
| Other | — | — | — |
39,784,000
JPY
|
— | — |
44,528,000
JPY
|
— | — | — | — | — |
| Cost of sales | ||||||||||||
| Selling, general and administrative expenses | ||||||||||||
| Non-operating expenses | ||||||||||||
| Interest expenses | — | — | — |
420,648,000
JPY
|
— | — |
404,619,000
JPY
|
— | — | — | — | — |
| Other | — | — | — |
35,652,000
JPY
|
— | — |
75,442,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | — | — | — |
456,301,000
JPY
|
— | — |
480,061,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | — | — | — |
68,905,000
JPY
|
— | — |
52,336,000
JPY
|
— | — | — | — | — |
| Impairment losses | — | — | — |
62,916,000
JPY
|
— | — |
42,662,000
JPY
|
— | — | — | — | — |
| Profit (loss) before income taxes | — | — | — |
1,591,612,000
JPY
|
— | — |
2,862,511,000
JPY
|
— | — | — | — | — |
| Gross profit | ||||||||||||
| Income taxes - current | — | — | — |
549,745,000
JPY
|
— | — |
415,854,000
JPY
|
— | — | — | — | — |
| Extraordinary income | ||||||||||||
| Gain on sale of non-current assets | — | — | — |
JPY
|
— | — |
1,147,000
JPY
|
— | — | — | — | — |
| Gain on sale of investment securities | — | — | — |
JPY
|
— | — |
20,944,000
JPY
|
— | — | — | — | — |
| Income taxes - deferred | — | — | — |
459,071,000
JPY
|
— | — |
413,359,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | ||||||||||||
| Income taxes | — | — | — |
1,008,816,000
JPY
|
— | — |
829,213,000
JPY
|
— | — | — | — | — |
| Profit (loss) | — | — | — |
582,795,000
JPY
|
— | — |
2,033,297,000
JPY
|
— | — | — | — | — |
| Profit (loss) attributable to non-controlling interests | — | — | — |
68,251,000
JPY
|
— | — |
64,832,000
JPY
|
— | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — | — |
514,544,000
JPY
|
— | — |
1,968,464,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
-26,603,000
JPY
|
— | — |
-57,418,000
JPY
|
— | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — |
-69,466,000
JPY
|
— | — |
-12,053,000
JPY
|
— | — | — | — | — |
| Foreign currency translation adjustment | — | — | — |
676,446,000
JPY
|
— | — |
-45,718,000
JPY
|
— | — | — | — | — |
| Share of other comprehensive income of entities accounted for using equity method | — | — | — |
13,685,000
JPY
|
— | — |
9,099,000
JPY
|
— | — | — | — | — |
| Remeasurements of defined benefit plans, net of tax | — | — | — |
-320,257,000
JPY
|
— | — |
-304,728,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | — | — | — |
273,804,000
JPY
|
— | — |
-410,820,000
JPY
|
— | — | — | — | — |
| Profit attributable to | ||||||||||||
| Comprehensive income | — | — | — |
856,599,000
JPY
|
— | — |
1,622,477,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — |
794,896,000
JPY
|
— | — |
1,563,796,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — |
61,703,000
JPY
|
— | — |
58,681,000
JPY
|
— | — | — | — | — |