Consolidated Statement Of Income

S.ISHIMITSU&CO.,LTD. - Filing #7615998

Concept 2021-04-01 to
2021-12-31
2020-04-01 to
2020-12-31
Consolidated statement of income
Statement of income
Net sales
34,888,368,000 JPY
30,062,751,000 JPY
Ordinary expenses
Other operating expenses
Share of loss of entities accounted for using equity method
6,598,000 JPY
88,168,000 JPY
Cost of sales
29,597,866,000 JPY
25,405,193,000 JPY
Operating expenses
Selling, general and administrative expenses
4,453,050,000 JPY
4,025,448,000 JPY
Provision of allowance for doubtful accounts
31,681,000 JPY
-17,825,000 JPY
Other
1,986,651,000 JPY
1,862,269,000 JPY
Operating expenses
Other operating expenses
Operating expenses
Operating profit (loss)
837,450,000 JPY
632,108,000 JPY
Gross profit (loss)
5,290,501,000 JPY
4,657,557,000 JPY
Net sales
General and administrative expenses
Operating expenses
Ordinary profit (loss)
873,407,000 JPY
554,099,000 JPY
Cost of sales
Selling, general and administrative expenses
Non-operating income
Interest income
6,654,000 JPY
5,438,000 JPY
Dividend income
14,226,000 JPY
15,635,000 JPY
Other
44,124,000 JPY
43,001,000 JPY
Non-operating income
111,535,000 JPY
77,304,000 JPY
Extraordinary income
1,657,000 JPY
308,000 JPY
Extraordinary losses
5,881,000 JPY
1,314,000 JPY
Non-operating expenses
75,579,000 JPY
155,314,000 JPY
Interest expenses
50,172,000 JPY
54,563,000 JPY
Non-operating expenses
Other
18,808,000 JPY
8,935,000 JPY
Profit (loss) before income taxes
869,182,000 JPY
553,093,000 JPY
Gross profit
Income taxes - current
247,919,000 JPY
159,747,000 JPY
Extraordinary income
Gain on sale of non-current assets
302,000 JPY
308,000 JPY
Gain on sale of investment securities
1,354,000 JPY
JPY
Income taxes - deferred
16,227,000 JPY
21,449,000 JPY
Extraordinary losses
Loss on sale of non-current assets
0 JPY
JPY
Loss on sale of investment securities
2,939,000 JPY
JPY
Loss on retirement of non-current assets
2,182,000 JPY
1,314,000 JPY
Income taxes
264,146,000 JPY
181,197,000 JPY
Profit (loss)
605,035,000 JPY
371,896,000 JPY
Profit (loss) attributable to non-controlling interests
42,430,000 JPY
30,011,000 JPY
Profit (loss) attributable to owners of parent
562,605,000 JPY
341,884,000 JPY
Profit attributable to
Other comprehensive income
Valuation difference on available-for-sale securities
35,632,000 JPY
114,762,000 JPY
Deferred gains or losses on hedges
-6,927,000 JPY
-54,135,000 JPY
Foreign currency translation adjustment
17,501,000 JPY
-8,238,000 JPY
Share of other comprehensive income of entities accounted for using equity method
-1,913,000 JPY
-900,000 JPY
Other comprehensive income
44,293,000 JPY
51,487,000 JPY
Comprehensive income
649,329,000 JPY
423,383,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
599,703,000 JPY
359,395,000 JPY
Comprehensive income attributable to non-controlling interests
49,625,000 JPY
63,988,000 JPY

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