Investor RelationsInvestor Relations

IR
Financial Information
Statements of Income

Statements of Income

(27KB)

(unit: millions of yen)

	2025/3	2026/3
Net sales	547,779	658,941
Cost of sales	476,113	573,591
Gross profit	71,665	85,350
Selling, general and administrative expenses	48,064	57,525
Operating profit	23,601	27,824
Non-operating income
Interest income	1,300	1,060
Dividend income	249	399
Commission income	120	148
Share of profit of entities accounted for using equity method	-	39
Foreign exchange gains	-	180
Rental income from buildings	131	136
Gain on net monetary position	-	569
Other	768	850
Total non-operating income	2,569	3,384
Non-operating expenses
Interest expenses	769	910
Share of loss of entities accounted for using equity method	90	-
Foreign exchange losses	2,336	-
Other	379	368
Total non-operating expenses	3,576	1,278
Ordinary profit	22,593	29,930
Extraordinary income
Gain on sale of non-current assets	42	27
Gain on sale of investment securities	754	1,663
Gain on bargain purchase	-	7,797
Gain on step acquisitions	-	466
Gain on reversal of impairment loss	642	-
Other	-	962
Total extraordinary income	1,439	10,918
Extraordinary losses
Impairment losses	-	2
Loss on retirement of non-current assets	42	7
Loss on sale of investment securities	4	12
Loss on valuation of investment securities	241	109
Loss on step acquisitions	-	80
Extra retirement payments	-	235
Other	35	25
Total extraordinary losses	324	472
Profit before income taxes	23,709	40,376
Income taxes - current	6,778	10,096
Income taxes - deferred	209	-884
Total income taxes	6,988	9,212
Profit	16,721	31,163
Profit attributable to
Profit attributable to owners of parent	17,083	31,099
Profit (loss) attributable to non-controlling interests	-361	64
Other comprehensive income
Valuation difference on available-for-sale securities	183	1,573
Deferred gains or losses on hedges	-50	27
Foreign currency translation adjustment	3,034	4,698
Remeasurements of defined benefit plans, net of tax	727	261
Share of other comprehensive income of entities accounted for using equity method	127	-14
Total other comprehensive income	4,023	6,547
Comprehensive income	20,744	37,711
Comprehensive income attributable to
Comprehensive income attributable to owners of parent	21,104	37,428
Comprehensive income attributable to non-controlling interests	-359	283