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