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 |
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 |
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 | ||||||||||||||||||||||||||||||
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — | — | — | — | — |
458,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
895,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating revenue |
399,525,000,000
JPY
|
426,711,000,000
JPY
|
455,032,000,000
JPY
|
446,536,000,000
JPY
|
-7,954,000,000
JPY
|
447,077,000,000
JPY
|
8,496,000,000
JPY
|
— | — | — | — |
16,665,000,000
JPY
|
— | — |
3,159,000,000
JPY
|
339,645,000,000
JPY
|
— | — |
308,012,000,000
JPY
|
345,673,000,000
JPY
|
— |
335,458,000,000
JPY
|
— | — |
-6,027,000,000
JPY
|
10,214,000,000
JPY
|
— |
17,672,000,000
JPY
|
2,966,000,000
JPY
|
314,819,000,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||||||
| Taxes and dues |
3,211,000,000
JPY
|
— | — | — | — |
3,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,505,000,000
JPY
|
— | — |
3,042,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Depreciation |
487,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
489,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||
| Selling, general and administrative expenses |
18,904,000,000
JPY
|
— | — | — | — |
40,902,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,283,000,000
JPY
|
— | — |
16,137,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts |
221,000,000
JPY
|
— | — | — | — |
220,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds |
3,613,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Operating profit (loss) |
115,637,000,000
JPY
|
131,245,000,000
JPY
|
124,851,000,000
JPY
|
124,042,000,000
JPY
|
-10,344,000,000
JPY
|
114,507,000,000
JPY
|
809,000,000
JPY
|
— | — | — | — |
-7,995,000,000
JPY
|
— | — |
792,000,000
JPY
|
100,596,000,000
JPY
|
— | — |
105,409,000,000
JPY
|
109,707,000,000
JPY
|
— |
108,550,000,000
JPY
|
— | — |
-9,110,000,000
JPY
|
1,157,000,000
JPY
|
— |
-7,492,000,000
JPY
|
667,000,000
JPY
|
115,374,000,000
JPY
|
| Ordinary profit (loss) |
110,965,000,000
JPY
|
— | — | — | — |
109,581,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
95,627,000,000
JPY
|
— | — |
106,971,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||||||
| Non-operating income | ||||||||||||||||||||||||||||||
| Interest income |
124,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,000,000
JPY
|
— | — |
64,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Dividend income |
3,946,000,000
JPY
|
— | — | — | — |
2,559,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,443,000,000
JPY
|
— | — |
9,710,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest on securities |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
553,000,000
JPY
|
— | — | — | — |
787,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
498,000,000
JPY
|
— | — |
317,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-operating income |
6,181,000,000
JPY
|
— | — | — | — |
6,539,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,932,000,000
JPY
|
— | — |
10,754,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||||||||||||||
| Bonuses |
1,291,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Amortization of goodwill | — |
116,000,000
JPY
|
— | — | — |
313,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
45,000,000
JPY
|
— | — |
151,000,000
JPY
|
291,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— |
45,000,000
JPY
|
108,000,000
JPY
|
137,000,000
JPY
|
| Extraordinary income |
510,000,000
JPY
|
— | — | — | — |
755,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,007,000,000
JPY
|
— | — |
2,012,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
273,000,000
JPY
|
— | — |
271,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||||||
| Interest expenses |
6,219,000,000
JPY
|
— | — | — | — |
10,208,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,652,000,000
JPY
|
— | — |
6,046,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
1,020,000,000
JPY
|
— | — | — | — |
1,256,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,248,000,000
JPY
|
— | — |
909,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-operating expenses |
10,852,000,000
JPY
|
— | — | — | — |
11,464,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,901,000,000
JPY
|
— | — |
9,192,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Extraordinary losses |
2,263,000,000
JPY
|
— | — | — | — |
4,675,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,355,000,000
JPY
|
— | — |
5,419,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
132,000,000
JPY
|
— | — | — | — |
541,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,043,000,000
JPY
|
— | — |
37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) before income taxes |
109,212,000,000
JPY
|
— | — | — | — |
105,662,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
91,280,000,000
JPY
|
— | — |
103,564,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Extraordinary income | ||||||||||||||||||||||||||||||
| Gain on sale of non-current assets |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
564,000,000
JPY
|
— | — |
536,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Gain on sale of investment securities |
271,000,000
JPY
|
— | — | — | — |
278,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
392,000,000
JPY
|
— | — |
388,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes - current |
23,976,000,000
JPY
|
— | — | — | — |
26,437,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,025,000,000
JPY
|
— | — |
31,251,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes - deferred |
9,011,000,000
JPY
|
— | — | — | — |
8,766,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,484,000,000
JPY
|
— | — |
-7,027,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||||||||||||||
| Loss on sale of non-current assets | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Loss on sale of investment securities |
JPY
|
— | — | — | — |
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
985,000,000
JPY
|
— | — |
985,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Loss on retirement of non-current assets |
1,332,000,000
JPY
|
— | — | — | — |
1,260,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,683,000,000
JPY
|
— | — |
1,558,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes |
32,988,000,000
JPY
|
— | — | — | — |
35,204,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,540,000,000
JPY
|
— | — |
24,224,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) |
76,224,000,000
JPY
|
— | — | — | — |
70,457,000,000
JPY
|
— | — |
76,224,000,000
JPY
|
— |
76,224,000,000
JPY
|
— | — |
76,224,000,000
JPY
|
— |
63,739,000,000
JPY
|
79,339,000,000
JPY
|
— |
79,339,000,000
JPY
|
— | — | — |
79,339,000,000
JPY
|
79,339,000,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) attributable to non-controlling interests | — | — | — | — | — |
893,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
69,564,000,000
JPY
|
— | — | — |
69,564,000,000
JPY
|
— | — |
69,564,000,000
JPY
|
— | — |
63,619,000,000
JPY
|
— |
63,619,000,000
JPY
|
— | — | — | — | — | — | — | — |
63,619,000,000
JPY
|
— | — | — |
| Other comprehensive income | ||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
8,361,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-12,049,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — |
-40,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans, net of tax | — | — | — | — | — |
310,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-117,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of other comprehensive income of entities accounted for using equity method | — | — | — | — | — |
415,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-139,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other comprehensive income | — | — | — | — | — |
9,046,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-12,297,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit attributable to | ||||||||||||||||||||||||||||||
| Comprehensive income | — | — | — | — | — |
79,504,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,442,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — |
78,610,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,321,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — |
893,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |