Consolidated Statement Of Income
| Concept |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2016-04-01 to 2016-12-31 |
2016-04-01 to 2016-12-31 |
2016-04-01 to 2016-12-31 |
2016-04-01 to 2016-12-31 |
2016-04-01 to 2016-12-31 |
2016-04-01 to 2016-12-31 |
2016-04-01 to 2016-12-31 |
2016-04-01 to 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||
| Statement of income | ||||||||||||||||
| Net sales |
9,981,449,000
JPY
|
-169,570,000
JPY
|
299,316,000
JPY
|
9,851,702,000
JPY
|
318,200,000
JPY
|
1,206,541,000
JPY
|
1,153,683,000
JPY
|
7,173,277,000
JPY
|
378,878,000
JPY
|
1,151,921,000
JPY
|
1,226,409,000
JPY
|
6,607,893,000
JPY
|
9,445,368,000
JPY
|
212,114,000
JPY
|
9,365,103,000
JPY
|
-131,850,000
JPY
|
| Cost of sales |
2,838,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,633,434,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||
| Selling, general and administrative expenses |
5,642,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,344,227,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method |
5,274,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,266,000
JPY
|
— | — | — |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds |
621,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
112,397,000
JPY
|
— | — | — |
| Operating profit (loss) |
1,500,275,000
JPY
|
-252,797,000
JPY
|
-353,411,000
JPY
|
2,106,484,000
JPY
|
-50,298,000
JPY
|
130,739,000
JPY
|
-134,738,000
JPY
|
2,160,782,000
JPY
|
40,703,000
JPY
|
182,063,000
JPY
|
-50,134,000
JPY
|
2,745,330,000
JPY
|
2,467,705,000
JPY
|
-249,321,000
JPY
|
2,917,962,000
JPY
|
-200,935,000
JPY
|
| Net sales | ||||||||||||||||
| Ordinary profit (loss) |
-4,091,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,612,087,000
JPY
|
— | — | — |
| Gross profit (loss) |
7,142,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,811,933,000
JPY
|
— | — | — |
| Extraordinary income |
16,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,648,000
JPY
|
— | — | — |
| Non-operating income | ||||||||||||||||
| Interest income |
115,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
83,547,000
JPY
|
— | — | — |
| Dividend income |
1,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,615,000
JPY
|
— | — | — |
| Other |
46,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,883,000
JPY
|
— | — | — |
| Non-operating income |
459,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
314,266,000
JPY
|
— | — | — |
| Cost of sales | ||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||
| Non-operating expenses | ||||||||||||||||
| Interest expenses |
7,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,656,000
JPY
|
— | — | — |
| Other |
27,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,312,000
JPY
|
— | — | — |
| Non-operating expenses |
6,050,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
169,883,000
JPY
|
— | — | — |
| Share issuance costs |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,856,000
JPY
|
— | — | — |
| Bond issuance costs |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,984,000
JPY
|
— | — | — |
| Extraordinary losses |
7,165,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,038,000
JPY
|
— | — | — |
| Impairment losses |
109,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Gross profit | ||||||||||||||||
| Profit (loss) before income taxes |
-11,240,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,616,697,000
JPY
|
— | — | — |
| Income taxes - current |
509,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
455,115,000
JPY
|
— | — | — |
| Extraordinary income | ||||||||||||||||
| Gain on sale of non-current assets |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,060,000
JPY
|
— | — | — |
| Extraordinary losses | ||||||||||||||||
| Income taxes - deferred |
-71,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
65,751,000
JPY
|
— | — | — |
| Income taxes |
437,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
520,866,000
JPY
|
— | — | — |
| Profit (loss) |
-11,678,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,095,831,000
JPY
|
— | — | — |
| Profit (loss) attributable to non-controlling interests |
-8,476,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,778,706,000
JPY
|
— | — | — |
| Profit (loss) attributable to owners of parent |
-3,201,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
317,124,000
JPY
|
— | — | — |
| Profit attributable to | ||||||||||||||||
| Other comprehensive income | ||||||||||||||||
| Valuation difference on available-for-sale securities |
4,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,725,000
JPY
|
— | — | — |
| Foreign currency translation adjustment |
-243,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
878,533,000
JPY
|
— | — | — |
| Share of other comprehensive income of entities accounted for using equity method |
-84,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-142,298,000
JPY
|
— | — | — |
| Other comprehensive income |
-323,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
738,960,000
JPY
|
— | — | — |
| Comprehensive income |
-12,001,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,834,791,000
JPY
|
— | — | — |
| Comprehensive income attributable to | ||||||||||||||||
| Comprehensive income attributable to owners of parent |
-3,329,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
355,125,000
JPY
|
— | — | — |
| Comprehensive income attributable to non-controlling interests |
-8,672,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,479,666,000
JPY
|
— | — | — |