Consolidated Statement Of Income
| Concept |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||
| Statement of income | ||||||||||||||||
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — | — | — | — | — |
JPY
|
— | — | — | — | — |
51,577,000
JPY
|
— | — | — | — |
| Net sales |
721,569,000
JPY
|
831,408,000
JPY
|
6,613,128,000
JPY
|
177,674,000
JPY
|
-87,900,000
JPY
|
6,702,902,000
JPY
|
4,832,661,000
JPY
|
227,488,000
JPY
|
131,842,000
JPY
|
6,187,743,000
JPY
|
4,338,449,000
JPY
|
6,231,686,000
JPY
|
249,182,000
JPY
|
805,403,000
JPY
|
794,707,000
JPY
|
-87,900,000
JPY
|
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — | — | — |
387,377,000
JPY
|
— | — | — | — | — |
44,040,000
JPY
|
— | — | — | — |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — | — | — | — | — |
5,465,650,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — |
3,868,158,000
JPY
|
— | — | — | — | — |
2,886,718,000
JPY
|
— | — | — | — |
| Depreciation | — | — | — | — | — |
83,921,000
JPY
|
— | — | — | — | — |
78,939,000
JPY
|
— | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — |
530,303,000
JPY
|
— | — | — | — | — |
484,337,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||||||
| Other operating expenses | ||||||||||||||||
| Operating expenses | ||||||||||||||||
| Operating expenses | ||||||||||||||||
| Operating expenses - general | ||||||||||||||||
| Cost of sales | — | — | — | — | — |
1,842,056,000
JPY
|
— | — | — | — | — |
1,703,772,000
JPY
|
— | — | — | — |
| Net sales | ||||||||||||||||
| Operating profit (loss) |
-106,547,000
JPY
|
99,875,000
JPY
|
1,419,422,000
JPY
|
-290,497,000
JPY
|
-136,237,000
JPY
|
992,687,000
JPY
|
1,457,811,000
JPY
|
-31,716,000
JPY
|
-166,551,000
JPY
|
1,937,334,000
JPY
|
1,799,575,000
JPY
|
1,641,195,000
JPY
|
37,590,000
JPY
|
-35,813,000
JPY
|
135,982,000
JPY
|
-129,587,000
JPY
|
| Gross profit (loss) | — | — | — | — | — |
4,860,846,000
JPY
|
— | — | — | — | — |
4,527,913,000
JPY
|
— | — | — | — |
| Ordinary profit (loss) | — | — | — | — | — |
-4,554,958,000
JPY
|
— | — | — | — | — |
1,703,413,000
JPY
|
— | — | — | — |
| General and administrative expenses | ||||||||||||||||
| Operating expenses | ||||||||||||||||
| Research and development expenses | — | — | — | — | — |
16,755,000
JPY
|
— | — | — | — | — |
17,008,000
JPY
|
— | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||
| Salaries | — | — | — | — | — |
910,289,000
JPY
|
— | — | — | — | — |
704,355,000
JPY
|
— | — | — | — |
| Non-operating income | ||||||||||||||||
| Dividend income | — | — | — | — | — |
633,000
JPY
|
— | — | — | — | — |
497,000
JPY
|
— | — | — | — |
| Interest income | — | — | — | — | — |
56,436,000
JPY
|
— | — | — | — | — |
57,193,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
39,471,000
JPY
|
— | — | — | — | — |
22,443,000
JPY
|
— | — | — | — |
| Non-operating income | — | — | — | — | — |
446,815,000
JPY
|
— | — | — | — | — |
141,712,000
JPY
|
— | — | — | — |
| Cost of sales | ||||||||||||||||
| Extraordinary income | — | — | — | — | — |
16,238,000
JPY
|
— | — | — | — | — |
4,587,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||||||||
| Interest expenses | — | — | — | — | — |
2,394,000
JPY
|
— | — | — | — | — |
4,533,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
26,099,000
JPY
|
— | — | — | — | — |
2,502,000
JPY
|
— | — | — | — |
| Non-operating expenses | — | — | — | — | — |
5,994,460,000
JPY
|
— | — | — | — | — |
79,494,000
JPY
|
— | — | — | — |
| Bond issuance costs | — | — | — | — | — |
JPY
|
— | — | — | — | — |
19,591,000
JPY
|
— | — | — | — |
| Extraordinary losses | — | — | — | — | — |
7,164,074,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Impairment losses | — | — | — | — | — |
109,069,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Profit (loss) before income taxes | — | — | — | — | — |
-11,702,794,000
JPY
|
— | — | — | — | — |
1,708,001,000
JPY
|
— | — | — | — |
| Gross profit | ||||||||||||||||
| Extraordinary income | ||||||||||||||||
| Income taxes - current | — | — | — | — | — |
412,207,000
JPY
|
— | — | — | — | — |
261,508,000
JPY
|
— | — | — | — |
| Extraordinary losses | ||||||||||||||||
| Income taxes - deferred | — | — | — | — | — |
-101,483,000
JPY
|
— | — | — | — | — |
23,623,000
JPY
|
— | — | — | — |
| Income taxes | — | — | — | — | — |
310,723,000
JPY
|
— | — | — | — | — |
285,131,000
JPY
|
— | — | — | — |
| Profit (loss) | — | — | — | — | — |
-12,013,517,000
JPY
|
— | — | — | — | — |
1,422,869,000
JPY
|
— | — | — | — |
| Profit (loss) attributable to non-controlling interests | — | — | — | — | — |
-8,836,941,000
JPY
|
— | — | — | — | — |
1,155,102,000
JPY
|
— | — | — | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-3,176,576,000
JPY
|
— | — | — | — | — |
267,767,000
JPY
|
— | — | — | — |
| Other comprehensive income | ||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
1,121,000
JPY
|
— | — | — | — | — |
441,000
JPY
|
— | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — |
-458,312,000
JPY
|
— | — | — | — | — |
-2,486,909,000
JPY
|
— | — | — | — |
| Share of other comprehensive income of entities accounted for using equity method | — | — | — | — | — |
15,268,000
JPY
|
— | — | — | — | — |
-136,226,000
JPY
|
— | — | — | — |
| Other comprehensive income | — | — | — | — | — |
-441,922,000
JPY
|
— | — | — | — | — |
-2,622,694,000
JPY
|
— | — | — | — |
| Profit attributable to | ||||||||||||||||
| Comprehensive income | — | — | — | — | — |
-12,455,440,000
JPY
|
— | — | — | — | — |
-1,199,825,000
JPY
|
— | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — |
-3,257,341,000
JPY
|
— | — | — | — | — |
-418,218,000
JPY
|
— | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — |
-9,198,099,000
JPY
|
— | — | — | — | — |
-781,606,000
JPY
|
— | — | — | — |