Quarter Period Consolidated Statement Of Income

S.ISHIMITSU&CO.,LTD. - Filing #7583621

Concept 2022-04-01 to
2022-09-30
2021-04-01 to
2021-09-30
Quarter period consolidated statement of income
Statement of income
Net sales
28,358,494,000 JPY
21,951,669,000 JPY
Cost of sales
24,467,294,000 JPY
18,515,979,000 JPY
Gross profit (loss)
3,891,199,000 JPY
3,435,689,000 JPY
Selling, general and administrative expenses
Selling, general and administrative expenses
3,045,433,000 JPY
2,860,117,000 JPY
Operating profit (loss)
845,766,000 JPY
575,571,000 JPY
Non-operating income
Interest income
4,721,000 JPY
3,524,000 JPY
Dividend income
12,160,000 JPY
10,678,000 JPY
Non-operating income
177,522,000 JPY
75,901,000 JPY
Non-operating expenses
Interest expenses
36,448,000 JPY
32,472,000 JPY
Share of loss of entities accounted for using equity method
1,790,000 JPY
4,493,000 JPY
Non-operating expenses
47,260,000 JPY
53,053,000 JPY
Ordinary profit (loss)
976,028,000 JPY
598,419,000 JPY
Extraordinary income
Gain on sale of non-current assets
JPY
300,000 JPY
Extraordinary income
JPY
300,000 JPY
Extraordinary losses
Loss on sale of non-current assets
JPY
0 JPY
Extraordinary losses
0 JPY
2,869,000 JPY
Profit (loss) before income taxes
976,028,000 JPY
595,851,000 JPY
Income taxes - current
253,582,000 JPY
191,309,000 JPY
Income taxes - deferred
64,009,000 JPY
-21,715,000 JPY
Income taxes
317,592,000 JPY
169,594,000 JPY
Profit (loss)
658,435,000 JPY
426,256,000 JPY
Profit attributable to
Profit (loss) attributable to non-controlling interests
88,951,000 JPY
26,865,000 JPY
Profit (loss) attributable to owners of parent
569,484,000 JPY
399,390,000 JPY
Other comprehensive income
Valuation difference on available-for-sale securities
21,446,000 JPY
2,688,000 JPY
Deferred gains or losses on hedges
68,113,000 JPY
-19,612,000 JPY
Foreign currency translation adjustment
68,464,000 JPY
20,515,000 JPY
Share of other comprehensive income of entities accounted for using equity method
862,000 JPY
-1,006,000 JPY
Other comprehensive income
158,887,000 JPY
2,584,000 JPY
Comprehensive income
817,323,000 JPY
428,841,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
719,627,000 JPY
406,742,000 JPY
Comprehensive income attributable to non-controlling interests
97,695,000 JPY
22,098,000 JPY

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