Profit and Loss Statement

HOMEIRPerformance and Financial DataFinancial StatementsProfit and Loss Statement

(Millions of yen)

3/19 3/20 3/21 3/22 3/23
Net sales 255,637 228,253 209,420 236,503 314,312
Cost of sales 224,072 206,191 189,348 212,396 286,533
Gross profit 31,565 22,062 20,072 24,106 27,778
Selling, general and administrative expenses 14,751 13,384 12,022 13,174 14,941
Operating profit 16,813 8,677 8,050 10,931 12,836
Non-operating income
Interest income 341 481 292 405 700
Dividend income 134 143 107 141 154
Foreign exchange gains 22 - 220 781 385
Share of profit of entities accounted for using equity method 109 110 70 50 626
Gain on sale of scraps 104 77 79 164 180
Consumption taxes refund - - 2 377 46
Subsidy income 436 211 296 118 167
Other 255 300 273 248 234
Total non-operating income 1,404 1,324 1,341 2,287 2,496
Non-operating expenses
Interest expenses 697 598 674 560 993
Foreign exchange losses - 486 - - -
Taxes and dues - - 10 77 6
Other 98 172 54 48 48
Total non-operating expenses 795 1,257 738 686 1,048
Ordinary profit 17,423 8,744 8,653 12,532 14,284
Extraordinary income
Gain on sale of non-current assets 39 764 76 47 114
Gain on sale of investment securities 5 - - 3 27
Extraordinary income 45 764 76 51 142
Extraordinary losses
Loss on sale of non-current assets 1 6 2 13 1
Impairment losses 2,668 - - - -
Loss on retirement of non-current assets - - - - 46
Loss related to COVID-19 - 814 418 - 167
Total extraordinary losses 2,669 820 421 13 215
Profit before income taxes 14,799 8,688 8,308 12,570 14,211
Income taxes - current 3,206 2,454 2,113 3,148 3,084
Income taxes - deferred 1,314 698 △55 930 768
Total income taxes 4,521 3,152 2,058 4,079 3,852
Profit 10,277 5,535 6,250 8,490 10,358
Profit (loss) attributable to non-controlling interests △192 △97 △281 △387 87
Profit attributable to owners of parent 10,470 5,633 6,532 8,878 10,270

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