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 |
188,416,000,000
JPY
|
104,944,000,000
JPY
|
| Cost of sales |
149,201,000,000
JPY
|
83,831,000,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses |
30,696,000,000
JPY
|
28,871,000,000
JPY
|
| Operating expenses | ||
| Ordinary expenses | — | — |
| Other operating expenses | — | — |
| Share of loss of entities accounted for using equity method |
JPY
|
0
JPY
|
| Gross profit (loss) |
39,215,000,000
JPY
|
21,113,000,000
JPY
|
| Ordinary profit (loss) |
9,045,000,000
JPY
|
-4,472,000,000
JPY
|
| Operating profit (loss) |
8,518,000,000
JPY
|
-7,758,000,000
JPY
|
| Net sales | ||
| Cost of sales | ||
| Selling, general and administrative expenses | ||
| Non-operating income | ||
| Interest income |
134,000,000
JPY
|
94,000,000
JPY
|
| Dividend income |
61,000,000
JPY
|
57,000,000
JPY
|
| Other |
46,000,000
JPY
|
76,000,000
JPY
|
| Non-operating income |
584,000,000
JPY
|
3,663,000,000
JPY
|
| Extraordinary income |
329,000,000
JPY
|
31,000,000
JPY
|
| Gain on bargain purchase |
JPY
|
31,000,000
JPY
|
| Non-operating expenses | ||
| Interest expenses |
51,000,000
JPY
|
51,000,000
JPY
|
| Other |
5,000,000
JPY
|
21,000,000
JPY
|
| Non-operating expenses |
57,000,000
JPY
|
377,000,000
JPY
|
| Share issuance costs |
JPY
|
199,000,000
JPY
|
| Extraordinary losses |
47,000,000
JPY
|
904,000,000
JPY
|
| Impairment losses |
0
JPY
|
530,000,000
JPY
|
| Gross profit | ||
| Profit (loss) before income taxes |
9,327,000,000
JPY
|
-5,345,000,000
JPY
|
| Extraordinary income | ||
| Gain on sale of non-current assets |
310,000,000
JPY
|
JPY
|
| Income taxes - current |
407,000,000
JPY
|
418,000,000
JPY
|
| Extraordinary losses | ||
| Loss on retirement of non-current assets |
0
JPY
|
0
JPY
|
| Income taxes - deferred |
-152,000,000
JPY
|
47,000,000
JPY
|
| Income taxes |
254,000,000
JPY
|
466,000,000
JPY
|
| Profit (loss) |
9,073,000,000
JPY
|
-5,811,000,000
JPY
|
| Profit (loss) attributable to non-controlling interests |
-4,000,000
JPY
|
-6,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
9,077,000,000
JPY
|
-5,805,000,000
JPY
|
| Profit attributable to | ||
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
124,000,000
JPY
|
-325,000,000
JPY
|
| Foreign currency translation adjustment |
146,000,000
JPY
|
88,000,000
JPY
|
| Share of other comprehensive income of entities accounted for using equity method |
0
JPY
|
0
JPY
|
| Remeasurements of defined benefit plans, net of tax |
59,000,000
JPY
|
19,000,000
JPY
|
| Other comprehensive income |
330,000,000
JPY
|
-218,000,000
JPY
|
| Comprehensive income |
9,403,000,000
JPY
|
-6,029,000,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
9,407,000,000
JPY
|
-6,025,000,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
-4,000,000
JPY
|
-4,000,000
JPY
|