Consolidated Statement Of Income
| Concept |
2016-01-01 to 2016-09-30 |
2015-01-01 to 2015-09-30 |
|---|---|---|
| Consolidated statement of income | ||
| Statement of income | ||
| Net sales |
23,580,460,000
JPY
|
22,848,299,000
JPY
|
| Cost of sales |
9,264,798,000
JPY
|
8,804,134,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses |
13,557,602,000
JPY
|
12,889,574,000
JPY
|
| Operating expenses | ||
| Gross profit (loss) |
14,315,662,000
JPY
|
14,044,164,000
JPY
|
| Operating profit (loss) |
758,059,000
JPY
|
1,154,590,000
JPY
|
| Ordinary profit (loss) |
666,093,000
JPY
|
1,124,203,000
JPY
|
| Net sales | ||
| Non-operating income | ||
| Other |
9,383,000
JPY
|
18,751,000
JPY
|
| Non-operating income |
11,496,000
JPY
|
28,973,000
JPY
|
| Extraordinary income |
JPY
|
54,894,000
JPY
|
| Cost of sales | ||
| Selling, general and administrative expenses | ||
| Extraordinary losses |
280,877,000
JPY
|
166,736,000
JPY
|
| Impairment losses |
43,478,000
JPY
|
24,642,000
JPY
|
| Other |
18,694,000
JPY
|
JPY
|
| Non-operating expenses | ||
| Interest expenses |
25,961,000
JPY
|
28,183,000
JPY
|
| Other |
20,862,000
JPY
|
13,226,000
JPY
|
| Non-operating expenses |
103,462,000
JPY
|
59,360,000
JPY
|
| Share issuance costs |
JPY
|
1,755,000
JPY
|
| Profit (loss) before income taxes |
385,215,000
JPY
|
1,012,361,000
JPY
|
| Gross profit | ||
| Extraordinary income | ||
| Income taxes - current |
338,919,000
JPY
|
499,198,000
JPY
|
| Extraordinary losses | ||
| Loss on retirement of non-current assets |
142,025,000
JPY
|
85,472,000
JPY
|
| Income taxes - deferred |
-4,200,000
JPY
|
50,165,000
JPY
|
| Income taxes |
334,718,000
JPY
|
549,363,000
JPY
|
| Profit (loss) |
50,496,000
JPY
|
462,997,000
JPY
|
| Profit (loss) attributable to non-controlling interests |
-82,920,000
JPY
|
-68,029,000
JPY
|
| Profit (loss) attributable to owners of parent |
133,417,000
JPY
|
531,027,000
JPY
|
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
-2,811,000
JPY
|
243,000
JPY
|
| Deferred gains or losses on hedges |
-233,935,000
JPY
|
22,426,000
JPY
|
| Foreign currency translation adjustment |
-98,869,000
JPY
|
35,274,000
JPY
|
| Remeasurements of defined benefit plans, net of tax |
-1,683,000
JPY
|
-228,000
JPY
|
| Other comprehensive income |
-337,300,000
JPY
|
57,715,000
JPY
|
| Profit attributable to | ||
| Comprehensive income |
-286,803,000
JPY
|
520,713,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
-160,049,000
JPY
|
588,743,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
-126,754,000
JPY
|
-68,029,000
JPY
|