Consolidated Statement Of Income
| Concept |
2022-04-01 to 2022-09-30 |
2021-04-01 to 2021-09-30 |
|---|---|---|
| Consolidated statement of income | ||
| Statement of income | ||
| Net sales |
25,920,607,000
JPY
|
19,114,890,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses |
17,606,155,000
JPY
|
14,979,878,000
JPY
|
| Depreciation |
742,395,000
JPY
|
631,404,000
JPY
|
| Operating expenses | ||
| Cost of sales |
9,036,790,000
JPY
|
6,723,823,000
JPY
|
| Operating expenses | ||
| Operating expenses - general | ||
| Gross profit (loss) |
16,883,817,000
JPY
|
12,391,067,000
JPY
|
| Net sales | ||
| Operating expenses | ||
| Operating profit (loss) |
-722,337,000
JPY
|
-2,588,811,000
JPY
|
| Ordinary profit (loss) |
-762,721,000
JPY
|
2,832,928,000
JPY
|
| General and administrative expenses | ||
| Cost of sales | ||
| Selling, general and administrative expenses | ||
| Non-operating income | ||
| Dividend income |
10,165,000
JPY
|
9,325,000
JPY
|
| Interest income |
4,268,000
JPY
|
4,760,000
JPY
|
| Non-operating income |
93,053,000
JPY
|
5,557,508,000
JPY
|
| Miscellaneous income |
45,894,000
JPY
|
65,744,000
JPY
|
| Extraordinary income |
41,124,000
JPY
|
2,278,000
JPY
|
| Extraordinary losses |
85,384,000
JPY
|
42,050,000
JPY
|
| Impairment losses |
56,422,000
JPY
|
27,233,000
JPY
|
| Non-operating expenses |
133,437,000
JPY
|
135,768,000
JPY
|
| Interest expenses |
60,753,000
JPY
|
64,613,000
JPY
|
| Non-operating expenses | ||
| Gross profit | ||
| Profit (loss) before income taxes |
-806,981,000
JPY
|
2,793,156,000
JPY
|
| Income taxes - current |
93,743,000
JPY
|
779,110,000
JPY
|
| Extraordinary income | ||
| Gain on sale of non-current assets |
1,575,000
JPY
|
2,278,000
JPY
|
| Income taxes - deferred |
-63,336,000
JPY
|
-45,071,000
JPY
|
| Extraordinary losses | ||
| Loss on retirement of non-current assets |
14,724,000
JPY
|
9,633,000
JPY
|
| Income taxes |
30,407,000
JPY
|
734,038,000
JPY
|
| Profit (loss) |
-837,388,000
JPY
|
2,059,117,000
JPY
|
| Profit (loss) attributable to non-controlling interests |
27,587,000
JPY
|
50,005,000
JPY
|
| Profit (loss) attributable to owners of parent |
-864,976,000
JPY
|
2,009,112,000
JPY
|
| Profit attributable to | ||
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
-8,511,000
JPY
|
22,242,000
JPY
|
| Deferred gains or losses on hedges |
42,758,000
JPY
|
-14,448,000
JPY
|
| Foreign currency translation adjustment |
-1,860,000
JPY
|
3,587,000
JPY
|
| Other comprehensive income |
32,386,000
JPY
|
11,382,000
JPY
|
| Comprehensive income |
-805,002,000
JPY
|
2,070,499,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
-832,590,000
JPY
|
2,020,494,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
27,587,000
JPY
|
50,005,000
JPY
|