Statement Of Income
| Concept |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | |||||||||||||||||||||
| Statement of income | |||||||||||||||||||||
| Net sales | |||||||||||||||||||||
| Net sales |
1,469,695,000
JPY
|
4,332,140,000
JPY
|
— |
JPY
|
4,188,809,000
JPY
|
— |
2,719,114,000
JPY
|
4,332,140,000
JPY
|
— | — |
143,330,000
JPY
|
JPY
|
3,586,756,000
JPY
|
3,698,402,000
JPY
|
2,230,020,000
JPY
|
3,698,402,000
JPY
|
— | — |
1,356,735,000
JPY
|
111,646,000
JPY
|
— |
| Operating revenue | |||||||||||||||||||||
| Cost of sales | |||||||||||||||||||||
| Cost of products manufactured | — |
3,186,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,730,467,000
JPY
|
— | — | — | — | — |
| Cost of sales | — |
3,186,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,756,967,000
JPY
|
— | — | — | — | — |
| Beginning finished goods inventory | — |
39,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
66,429,000
JPY
|
— | — | — | — | — |
| Total | — |
3,226,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,796,896,000
JPY
|
— | — | — | — | — |
| Ending finished goods inventory | — |
39,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,929,000
JPY
|
— | — | — | — | — |
| Cost of finished goods sold | |||||||||||||||||||||
| Operating expenses | |||||||||||||||||||||
| Operating expenses - general | |||||||||||||||||||||
| Depreciation | — |
10,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,146,000
JPY
|
— | — | — | — | — |
| Operating expenses | |||||||||||||||||||||
| Selling, general and administrative expenses | — |
700,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
648,889,000
JPY
|
— | — | — | — | — |
| Operating expenses | |||||||||||||||||||||
| Other operating expenses | |||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — |
15,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,301,000
JPY
|
— | — | — | — | — |
| Operating expenses | |||||||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — |
3,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,676,000
JPY
|
— | — | — | — | — |
| Non-operating income | |||||||||||||||||||||
| Interest income | — |
1,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,082,000
JPY
|
— | — | — | — | — |
| General and administrative expenses | |||||||||||||||||||||
| Ordinary profit (loss) | — |
468,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
288,869,000
JPY
|
— | — | — | — | — |
| Operating profit (loss) |
254,106,000
JPY
|
445,238,000
JPY
|
— |
-299,153,000
JPY
|
753,669,000
JPY
|
— |
499,563,000
JPY
|
744,392,000
JPY
|
— | — |
-9,276,000
JPY
|
-300,698,000
JPY
|
616,855,000
JPY
|
593,244,000
JPY
|
371,874,000
JPY
|
292,545,000
JPY
|
— | — |
244,981,000
JPY
|
-23,611,000
JPY
|
— |
| Gross profit | |||||||||||||||||||||
| Gross profit (loss) | — |
1,145,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
941,435,000
JPY
|
— | — | — | — | — |
| Selling, general and administrative expenses | |||||||||||||||||||||
| Non-operating income | |||||||||||||||||||||
| Dividend income | — |
7,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,882,000
JPY
|
— | — | — | — | — |
| Non-operating income | — |
62,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,465,000
JPY
|
— | — | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest on securities | — |
911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,277,000
JPY
|
— | — | — | — | — |
| Other | — |
3,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,978,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | |||||||||||||||||||||
| Interest expenses | — |
9,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,041,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | |||||||||||||||||||||
| Extraordinary losses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Impairment losses |
JPY
|
8,947,000
JPY
|
— | — | — | — |
JPY
|
— |
3,200,000
JPY
|
— |
5,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-operating expenses | |||||||||||||||||||||
| Non-operating expenses | — |
39,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,141,000
JPY
|
— | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,600,000
JPY
|
— | — | — | — | — |
| Other | — |
786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
912,000
JPY
|
— | — | — | — | — |
| Profit (loss) before income taxes | — |
468,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
288,869,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | |||||||||||||||||||||
| Income taxes - current | — |
160,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
70,098,000
JPY
|
— | — | — | — | — |
| Income taxes - deferred | — |
-17,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,337,000
JPY
|
— | — | — | — | — |
| General and administrative expenses | |||||||||||||||||||||
| Income taxes | — |
143,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
89,436,000
JPY
|
— | — | — | — | — |
| Profit (loss) | — |
325,471,000
JPY
|
325,471,000
JPY
|
— | — |
325,471,000
JPY
|
— | — | — |
325,471,000
JPY
|
— | — | — | — | — |
199,433,000
JPY
|
199,433,000
JPY
|
199,433,000
JPY
|
— | — |
199,433,000
JPY
|