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 |
46,967,000,000
JPY
|
37,499,000,000
JPY
|
| Cost of sales |
42,972,000,000
JPY
|
34,028,000,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses |
4,037,000,000
JPY
|
3,326,000,000
JPY
|
| Operating expenses | ||
| Net sales | ||
| Gross profit (loss) |
3,995,000,000
JPY
|
3,470,000,000
JPY
|
| Operating profit (loss) |
-41,000,000
JPY
|
144,000,000
JPY
|
| Ordinary profit (loss) |
2,376,000,000
JPY
|
678,000,000
JPY
|
| Non-operating income | ||
| Other |
111,000,000
JPY
|
77,000,000
JPY
|
| Non-operating income |
2,636,000,000
JPY
|
597,000,000
JPY
|
| Cost of sales | ||
| Selling, general and administrative expenses | ||
| Extraordinary income |
11,000,000
JPY
|
100,000,000
JPY
|
| Extraordinary losses |
310,000,000
JPY
|
JPY
|
| Non-operating expenses | ||
| Interest expenses |
103,000,000
JPY
|
45,000,000
JPY
|
| Other |
89,000,000
JPY
|
17,000,000
JPY
|
| Non-operating expenses |
217,000,000
JPY
|
63,000,000
JPY
|
| Bond issuance costs |
24,000,000
JPY
|
JPY
|
| Profit (loss) before income taxes |
2,077,000,000
JPY
|
778,000,000
JPY
|
| Gross profit | ||
| Extraordinary income | ||
| Gain on sale of non-current assets |
JPY
|
100,000,000
JPY
|
| Extraordinary losses | ||
| Loss on sale of non-current assets |
10,000,000
JPY
|
JPY
|
| Income taxes |
1,074,000,000
JPY
|
684,000,000
JPY
|
| Profit (loss) |
1,003,000,000
JPY
|
94,000,000
JPY
|
| Profit (loss) attributable to non-controlling interests |
-60,000,000
JPY
|
-174,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
1,063,000,000
JPY
|
269,000,000
JPY
|
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
-2,000,000
JPY
|
3,000,000
JPY
|
| Deferred gains or losses on hedges |
32,000,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
4,272,000,000
JPY
|
1,945,000,000
JPY
|
| Share of other comprehensive income of entities accounted for using equity method |
-29,000,000
JPY
|
-17,000,000
JPY
|
| Remeasurements of defined benefit plans, net of tax |
-39,000,000
JPY
|
-9,000,000
JPY
|
| Other comprehensive income |
4,232,000,000
JPY
|
1,922,000,000
JPY
|
| Profit attributable to | ||
| Comprehensive income |
5,235,000,000
JPY
|
2,016,000,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
4,681,000,000
JPY
|
2,002,000,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
554,000,000
JPY
|
14,000,000
JPY
|