Consolidated Statement Of Income
| Concept |
2022-01-01 to 2022-09-30 |
2021-01-01 to 2021-09-30 |
|---|---|---|
| Consolidated statement of income | ||
| Statement of income | ||
| Net sales |
7,863,099,000
JPY
|
7,988,203,000
JPY
|
| Cost of sales |
4,867,059,000
JPY
|
4,732,018,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses |
3,002,342,000
JPY
|
2,716,392,000
JPY
|
| Operating expenses | ||
| Ordinary expenses | — | — |
| Interest expenses | — | — |
| Interest expenses on bonds |
3,702,000
JPY
|
4,002,000
JPY
|
| Ordinary profit (loss) |
-16,661,000
JPY
|
514,283,000
JPY
|
| Net sales | ||
| Operating profit (loss) |
-6,302,000
JPY
|
539,791,000
JPY
|
| Gross profit (loss) |
2,996,040,000
JPY
|
3,256,184,000
JPY
|
| Cost of sales | ||
| Selling, general and administrative expenses | ||
| Non-operating income | ||
| Interest income |
31,000
JPY
|
25,000
JPY
|
| Other |
2,216,000
JPY
|
55,000
JPY
|
| Non-operating income |
15,251,000
JPY
|
3,464,000
JPY
|
| Extraordinary income |
JPY
|
46,330,000
JPY
|
| Non-operating expenses | ||
| Interest expenses |
8,949,000
JPY
|
4,904,000
JPY
|
| Other |
511,000
JPY
|
1,773,000
JPY
|
| Non-operating expenses |
25,610,000
JPY
|
28,972,000
JPY
|
| Bond issuance costs |
8,811,000
JPY
|
9,539,000
JPY
|
| Extraordinary losses |
1,376,000
JPY
|
4,791,000
JPY
|
| Impairment losses |
JPY
|
2,530,000
JPY
|
| Profit (loss) before income taxes |
-18,038,000
JPY
|
555,821,000
JPY
|
| Gross profit | ||
| Extraordinary income | ||
| Gain on sale of investment securities |
JPY
|
36,490,000
JPY
|
| Income taxes - current |
5,997,000
JPY
|
75,092,000
JPY
|
| Income taxes - deferred |
54,633,000
JPY
|
51,374,000
JPY
|
| Extraordinary losses | ||
| Loss on retirement of non-current assets |
133,000
JPY
|
2,260,000
JPY
|
| Income taxes |
60,631,000
JPY
|
126,466,000
JPY
|
| Profit (loss) |
-78,669,000
JPY
|
429,355,000
JPY
|
| Profit (loss) attributable to owners of parent |
-78,669,000
JPY
|
429,355,000
JPY
|
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
10,791,000
JPY
|
4,641,000
JPY
|
| Other comprehensive income |
10,791,000
JPY
|
4,641,000
JPY
|
| Profit attributable to | ||
| Comprehensive income |
-67,878,000
JPY
|
433,997,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
-67,878,000
JPY
|
433,997,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
JPY
|
JPY
|