Investor RelationsInvestor Relations
- IR
- Financial Information
- Statements of Income
Statements of Income
(26KB)
(unit: millions of yen)
| 2024/3 | 2025/3 | |
| Net sales | 542,697 | 547,779 |
| Cost of sales | 472,244 | 476,113 |
| Gross profit | 70,452 | 71,665 |
| Selling, general and administrative expenses | 44,607 | 48,064 |
| Operating profit | 25,845 | 23,601 |
| Non-operating income | ||
| Interest income | 891 | 1,300 |
| Dividend income | 253 | 249 |
| Commission income | 136 | 120 |
| Rental income from buildings | 135 | 131 |
| Other | 992 | 768 |
| Total non-operating income | 2,409 | 2,569 |
| Non-operating expenses | ||
| Interest expenses | 890 | 769 |
| Share of loss of entities accounted for using equity method | 80 | 90 |
| Foreign exchange losses | 741 | 2,336 |
| Other | 565 | 379 |
| Total non-operating expenses | 2,278 | 3,576 |
| Ordinary profit | 25,976 | 22,593 |
| Extraordinary income | ||
| Gain on sale of non-current assets | 18 | 42 |
| Gain on sale of investment securities | 1,420 | 754 |
| Gain on bargain purchase | 481 | - |
| Gain on liquidation of subsidiaries and associates | 480 | - |
| Gain on reversal of impairment loss | - | 642 |
| Other | 8 | - |
| Total extraordinary income | 2,408 | 1,439 |
| Extraordinary losses | ||
| Impairment losses | 16 | - |
| Loss on retirement of non-current assets | 14 | 42 |
| Loss on sale of investment securities | 0 | 4 |
| Loss on valuation of investment securities | 238 | 241 |
| Other | 13 | 35 |
| Total extraordinary losses | 284 | 324 |
| Profit before income taxes | 28,099 | 23,709 |
| Income taxes - current | 6,292 | 6,778 |
| Income taxes - deferred | 1,483 | 209 |
| Total income taxes | 7,776 | 6,988 |
| Profit | 20,323 | 16,721 |
| Profit attributable to | ||
| Profit attributable to owners of parent | 20,345 | 17,083 |
| Loss attributable to non-controlling interests | -21 | -361 |
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities | 537 | 183 |
| Deferred gains or losses on hedges | 40 | -50 |
| Foreign currency translation adjustment | 6,329 | 3,034 |
| Remeasurements of defined benefit plans, net of tax | 64 | 727 |
| Share of other comprehensive income of entities accounted for using equity method | -82 | 127 |
| Total other comprehensive income | 6,889 | 4,023 |
| Comprehensive income | 27,213 | 20,744 |
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent | 27,227 | 21,104 |
| Comprehensive income attributable to non-controlling interests | -13 | -359 |