Investor Relations
Consolidated Statements of Income
Consolidated Statements of Income
(unit : million yen)
2022.3 |
2023.3 |
2024.3 |
2025.3 |
|
|---|---|---|---|---|
| Net sales | 2,154,860 |
3,289,634 |
2,662,420 |
2,636,809 |
| Cost of sales | 1,766,392 |
2,596,462 |
2,190,796 |
2,230,573 |
| Gross profit | 388,467 |
693,172 |
471,624 |
406,235 |
| Selling, general and administrative expenses | 260,941 |
271,695 |
254,480 |
273,144 |
| Operating profit | 127,525 |
421,477 |
217,143 |
133,090 |
| Non-operating income | 49,399 |
28,500 |
40,959 |
27,154 |
| Interest income | 1,032 |
2,463 |
8,228 |
7,740 |
| Dividend income | 1,692 |
2,797 |
1,518 |
1,587 |
| Share of profit of entities accounted for using equity method | 3,725 |
- |
3,061 |
5,530 |
| Foreign exchange gains | 14,550 |
5,089 |
- |
- |
| Gain on derivatives | 13,725 |
6,639 |
5,794 |
3,789 |
| Miscellaneous income | 14,673 |
11,510 |
22,356 |
8,507 |
| Non-operating expenses | 40,444 |
41,130 |
35,336 |
46,646 |
| Interest expenses | 14,466 |
15,138 |
18,051 |
31,206 |
| Share of loss of entities accounted for using equity method | - |
4,450 |
- |
- |
| Foreign exchange loss | - |
- |
- |
- |
| Loss on derivatives | 11,864 |
10,308 |
- |
- |
| Miscellaneous expenses | 14,113 |
11,233 |
17,285 |
15,439 |
| Ordinary profit | 136,481 |
408,846 |
222,766 |
113,599 |
| Extraordinary income | 6,344 |
7,301 |
27,389 |
6,807 |
| Extraordinary losses | 6,211 |
8,669 |
3,478 |
14,190 |
| Profit before income taxes | 136,614 |
407,479 |
246,677 |
106,216 |
| Income taxes - current | 32,951 |
122,208 |
78,475 |
28,395 |
| Income taxes - deferred | 6,429 |
3,748 |
3,470 |
5,152 |
| Profit (loss) attributable to non-controlling interests | 1,530 |
605 |
-750 |
-1,525 |
| Profit attributable to owners of parent | 95,702 |
280,916 |
165,481 |
74,194 |
2021.3 |
|
|---|---|
| Net sales | 1,765,146 |
| Cost of sales | 1,212,624 |
| Gross profit | 552,522 |
| Selling, general and administative expenses | 474,846 |
| Supply and sales expenses | 410,167 |
| General and administrative expenses | 64,679 |
| Operating profit | 77,675 |
| Non-operating income | 21,204 |
| Interest income | 1,586 |
| Dividends income | 2,398 |
| Rent income | - |
| Share of profit of entities accounted for using equity method | 1,482 |
| Foreign exchange gains | 1,619 |
| Miscellaneous income | 14,117 |
| Non-Operating expenses | 28,379 |
| Interest expenses | 12,629 |
| Miscellaneous expenses | 15,750 |
| Ordinary profit | 70,500 |
| Extraordinary income | 10,406 |
| Extraordinary loss | 14,722 |
| Profit before income taxes | 66,184 |
| Income taxes current | 16,887 |
| Income taxes deferred | -1,175 |
| Profit (loss) attributable to non-controlling of interests | 966 |
| Profit attributable owners of parent | 49,505 |
* Some items in the accompanying financial statements have been summarized to preserve simplicity. Such changes are unaudited.
Display of Selling, general and administrative expenses changed from FY2021
