Profit and Loss Statement
(Millions of yen)
| 3/18 | 3/19 | 3/20 | 3/21 | 3/22 | |
|---|---|---|---|---|---|
| Net sales | 219,849 | 255,637 | 228,253 | 209,420 | 236,503 |
| Cost of sales | 192,068 | 224,072 | 206,191 | 189,348 | 212,396 |
| Gross profit | 27,781 | 31,565 | 22,062 | 20,072 | 24,106 |
| Selling, general and administrative expenses | 13,509 | 14,751 | 13,384 | 12,022 | 13,174 |
| Operating profit | 14,272 | 16,813 | 8,677 | 8,050 | 10,931 |
| Non-operating income | |||||
| Interest income | 232 | 341 | 481 | 292 | 405 |
| Dividend income | 170 | 134 | 143 | 107 | 141 |
| Foreign exchange gains | - | 22 | - | 220 | 781 |
| Share of profit of entities accounted for using equity method | 757 | 109 | 110 | 70 | 50 |
| Gain on sale of scraps | 125 | 104 | 77 | 79 | 164 |
| Consumption taxes refund | - | - | - | 2 | 377 |
| Subsidy income | 83 | 436 | 211 | 296 | 118 |
| Other | 148 | 255 | 300 | 273 | 248 |
| Total non-operating income | 1,518 | 1,404 | 1,324 | 1,341 | 2,287 |
| Non-operating expenses | |||||
| Interest expenses | 790 | 697 | 598 | 674 | 560 |
| Foreign exchange losses | 327 | - | 486 | - | - |
| Taxes and dues | - | - | - | 10 | 77 |
| Other | 65 | 98 | 172 | 54 | 48 |
| Total non-operating expenses | 1,183 | 795 | 1,257 | 738 | 686 |
| Ordinary profit | 14,606 | 17,423 | 8,744 | 8,653 | 12,532 |
| Extraordinary income | |||||
| Gain on sale of non-current assets | 27 | 39 | 764 | 76 | 47 |
| Gain on sale of investment securities | 1,050 | 5 | - | - | 3 |
| Extraordinary income | 1,077 | 45 | 764 | 76 | 51 |
| Extraordinary losses | |||||
| Loss on sale of non-current assets | 0 | 1 | 6 | 2 | 13 |
| Impairment losses | - | 2,668 | - | - | - |
| Loss on retirement of non-current assets | - | - | - | - | - |
| Loss related to COVID-19 | - | - | 814 | 418 | - |
| Total extraordinary losses | 0 | 2,669 | 820 | 421 | 13 |
| Profit before income taxes | 15,684 | 14,799 | 8,688 | 8,308 | 12,570 |
| Income taxes - current | 4,238 | 3,206 | 2,454 | 2,113 | 3,148 |
| Income taxes - deferred | (691) | 1,314 | 698 | (55) | 930 |
| Total income taxes | 3,546 | 4,521 | 3,152 | 2,058 | 4,079 |
| Profit | 12,137 | 10,277 | 5,535 | 6,250 | 8,490 |
| Profit (loss) attributable to non-controlling interests | 605 | (192) | (97) | (281) | (387) |
| Profit attributable to owners of parent | 11,532 | 10,470 | 5,633 | 6,532 | 8,878 |
For more detailed earnings information, please also refer to business performance highlights and financial indicators. The information contained within this site is not meant to be a solicitation to purchase our shares. We ask any users of our site to refrain from basing any investment decisions upon our Company on the information contained within our site alone.
