Consolidated Statement Of Income
| Concept |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||
| Net sales |
35,792,294,000
JPY
|
60,143,697,000
JPY
|
-3,843,521,000
JPY
|
— | — |
371,983,000
JPY
|
59,771,713,000
JPY
|
— | — | — | — |
56,300,176,000
JPY
|
55,553,297,000
JPY
|
52,277,769,000
JPY
|
— | — |
34,850,063,000
JPY
|
— | — |
55,947,873,000
JPY
|
— |
-3,670,103,000
JPY
|
— |
394,575,000
JPY
|
| Cost of sales |
29,688,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,675,581,000
JPY
|
— |
43,319,958,000
JPY
|
— | — |
29,102,067,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||
| Welfare expenses | — | — | — | — | — | — | — | — | — | — | — |
455,089,000
JPY
|
— |
442,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Depreciation |
55,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
95,546,000
JPY
|
— |
112,323,000
JPY
|
— | — |
42,076,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||
| Selling, general and administrative expenses |
5,429,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,407,338,000
JPY
|
— |
8,232,470,000
JPY
|
— | — |
5,289,349,000
JPY
|
— | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts |
6,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,136,000
JPY
|
— |
5,390,000
JPY
|
— | — |
-2,725,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — | — | — | — | — | — | — | — | — | — | — |
6,918,000
JPY
|
— |
1,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Operating profit (loss) |
674,110,000
JPY
|
1,489,201,000
JPY
|
-271,944,000
JPY
|
— | — |
303,657,000
JPY
|
1,185,543,000
JPY
|
— | — | — | — |
1,217,256,000
JPY
|
687,673,000
JPY
|
725,340,000
JPY
|
— | — |
458,646,000
JPY
|
— | — |
1,016,945,000
JPY
|
— |
-291,605,000
JPY
|
— |
329,271,000
JPY
|
| Gross profit (loss) |
6,103,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,624,595,000
JPY
|
— |
8,957,810,000
JPY
|
— | — |
5,747,996,000
JPY
|
— | — | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||
| Research and development expenses | — | — | — | — | — | — | — | — | — | — | — |
192,235,000
JPY
|
— |
278,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Ordinary profit (loss) |
1,213,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,997,812,000
JPY
|
— |
1,064,997,000
JPY
|
— | — |
928,338,000
JPY
|
— | — | — | — | — | — | — |
| Net sales | ||||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||||
| Non-operating income | ||||||||||||||||||||||||
| Interest income | — | — | — | — | — | — | — | — | — | — | — |
29,379,000
JPY
|
— |
23,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — | — | — | — | — | — | — | — | — | — |
285,457,000
JPY
|
— |
257,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-operating income |
808,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
839,611,000
JPY
|
— |
566,830,000
JPY
|
— | — |
652,071,000
JPY
|
— | — | — | — | — | — | — |
| Miscellaneous income |
102,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
252,229,000
JPY
|
— |
206,764,000
JPY
|
— | — |
153,168,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary income |
1,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,222,000
JPY
|
— |
47,071,000
JPY
|
— | — |
47,071,000
JPY
|
— | — | — | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||||||||
| Transportation costs | — | — | — | — | — | — | — | — | — | — | — |
3,391,006,000
JPY
|
— |
3,232,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Amortization of goodwill | — |
88,563,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
88,563,000
JPY
|
— | — | — | — |
88,563,000
JPY
|
115,849,000
JPY
|
115,849,000
JPY
|
— | — | — |
JPY
|
— |
115,849,000
JPY
|
— |
JPY
|
— |
JPY
|
| Non-operating expenses |
269,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
59,055,000
JPY
|
— |
227,172,000
JPY
|
— | — |
182,379,000
JPY
|
— | — | — | — | — | — | — |
| Interest expenses |
8,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,079,000
JPY
|
— |
40,386,000
JPY
|
— | — |
13,206,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||
| Extraordinary losses |
17,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,264,000
JPY
|
— |
17,100,000
JPY
|
— | — |
12,207,000
JPY
|
— | — | — | — | — | — | — |
| Gross profit | ||||||||||||||||||||||||
| Profit (loss) before income taxes |
1,196,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,948,771,000
JPY
|
— |
1,094,969,000
JPY
|
— | — |
963,202,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes - current |
404,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
635,453,000
JPY
|
— |
336,478,000
JPY
|
— | — |
188,808,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary income | ||||||||||||||||||||||||
| Gain on sale of investment securities |
1,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,222,000
JPY
|
— |
47,071,000
JPY
|
— | — |
47,071,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||||||||
| Loss on sale of investment securities |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
17,100,000
JPY
|
— | — |
12,207,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes - deferred |
-39,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-92,603,000
JPY
|
— |
-177,515,000
JPY
|
— | — |
-128,098,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes |
364,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
542,849,000
JPY
|
— |
158,962,000
JPY
|
— | — |
60,710,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) |
831,890,000
JPY
|
— | — | — |
831,890,000
JPY
|
— | — | — |
831,890,000
JPY
|
— |
831,890,000
JPY
|
1,405,921,000
JPY
|
— |
936,006,000
JPY
|
902,492,000
JPY
|
— |
902,492,000
JPY
|
— |
902,492,000
JPY
|
— |
902,492,000
JPY
|
— | — | — |
| Profit (loss) attributable to non-controlling interests | — | — | — | — | — | — | — | — | — | — | — |
10,154,000
JPY
|
— |
2,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
1,395,766,000
JPY
|
— |
1,395,766,000
JPY
|
— |
1,395,766,000
JPY
|
— |
933,997,000
JPY
|
— |
933,997,000
JPY
|
— | — | — | — | — | — |
933,997,000
JPY
|
— |
| Other comprehensive income | ||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
-1,643,257,000
JPY
|
— |
3,143,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — |
535,624,000
JPY
|
— |
-106,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans, net of tax | — | — | — | — | — | — | — | — | — | — | — |
150,929,000
JPY
|
— |
-1,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
-956,702,000
JPY
|
— |
3,035,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit attributable to | ||||||||||||||||||||||||
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
449,218,000
JPY
|
— |
3,971,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
439,276,000
JPY
|
— |
3,970,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — | — | — | — | — | — | — |
9,942,000
JPY
|
— |
1,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — |