Statement Of Income
| Concept |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||
| Operating revenue | ||||||||||||||||||||||
| Net sales | ||||||||||||||||||||||
| Net sales | — | — |
4,419,554,000
JPY
|
4,419,554,000
JPY
|
4,222,144,000
JPY
|
2,526,100,000
JPY
|
JPY
|
— | — |
197,409,000
JPY
|
1,696,044,000
JPY
|
— | — | — | — |
4,499,677,000
JPY
|
4,295,577,000
JPY
|
2,296,068,000
JPY
|
4,499,677,000
JPY
|
204,099,000
JPY
|
JPY
|
1,999,509,000
JPY
|
| Operating expenses | ||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||
| Depreciation | — | — | — |
22,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,652,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||
| Cost of products manufactured | — | — | — |
3,227,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,407,921,000
JPY
|
— | — | — | — | — | — |
| Cost of sales | — | — | — |
3,231,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,408,911,000
JPY
|
— | — | — | — | — | — |
| Beginning finished goods inventory | — | — | — |
29,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,380,000
JPY
|
— | — | — | — | — | — |
| Total | — | — | — |
3,256,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,438,301,000
JPY
|
— | — | — | — | — | — |
| Ending finished goods inventory | — | — | — |
25,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,389,000
JPY
|
— | — | — | — | — | — |
| Cost of finished goods sold | ||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — |
838,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
758,356,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — |
1,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
153,000
JPY
|
— | — | — | — | — | — |
| Operating profit (loss) | — | — |
753,011,000
JPY
|
349,032,000
JPY
|
737,563,000
JPY
|
450,899,000
JPY
|
-403,979,000
JPY
|
— | — |
15,447,000
JPY
|
286,664,000
JPY
|
— | — | — | — |
332,408,000
JPY
|
655,441,000
JPY
|
394,766,000
JPY
|
676,448,000
JPY
|
21,006,000
JPY
|
-344,039,000
JPY
|
260,674,000
JPY
|
| Ordinary profit (loss) | — | — | — |
354,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
319,364,000
JPY
|
— | — | — | — | — | — |
| Gross profit (loss) | — | — | — |
1,187,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,090,765,000
JPY
|
— | — | — | — | — | — |
| Gross profit | ||||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||||
| Non-operating income | ||||||||||||||||||||||
| Interest income | — | — | — |
2,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,995,000
JPY
|
— | — | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||||||
| Non-operating income | ||||||||||||||||||||||
| Non-operating income | — | — | — |
20,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,462,000
JPY
|
— | — | — | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — | — |
5,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,449,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — |
4,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,070,000
JPY
|
— | — | — | — | — | — |
| Interest on securities | — | — | — |
1,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,050,000
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||
| Interest expenses | — | — | — |
11,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,562,000
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||||||
| Non-operating expenses | — | — | — |
15,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,506,000
JPY
|
— | — | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,800,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — |
1,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,982,000
JPY
|
— | — | — | — | — | — |
| Extraordinary losses | — | — | — |
327,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Impairment losses | — | — | — |
31,460,000
JPY
|
— |
JPY
|
— |
JPY
|
31,460,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
| Profit (loss) before income taxes | — | — | — |
26,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
319,364,000
JPY
|
— | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||||||
| Income taxes - current | — | — | — |
77,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,603,000
JPY
|
— | — | — | — | — | — |
| Income taxes - deferred | — | — | — |
-84,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,239,000
JPY
|
— | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||||||
| Income taxes | — | — | — |
-6,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
113,843,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) |
33,581,000
JPY
|
33,581,000
JPY
|
— |
33,581,000
JPY
|
— | — | — | — | — | — | — |
33,581,000
JPY
|
205,521,000
JPY
|
205,521,000
JPY
|
205,521,000
JPY
|
205,521,000
JPY
|
— | — | — | — | — | — |