Consolidated statement of income and statement of comprehensive income
Consolidated Income statement
(Million yen)
|
FY 3/2019 |
FY 3/2020 |
FY 3/2021 |
FY 3/2022 |
FY 3/2023 |
| Operating revenue |
261,553 |
274,796 |
207,761 |
214,157 |
252,338 |
| Operating expenses |
229,944 |
246,476 |
225,818 |
219,358 |
242,109 |
| Operating income(loss) |
31,608 |
28,320 |
(18,056) |
(5,201) |
10,228 |
| Non-operating income |
22,196 |
16,558 |
6,116 |
5,027 |
20,944 |
| Non-operating expenses |
3,084 |
3,173 |
20,224 |
3,017 |
4,408 |
| Ordinary income (loss） |
50,720 |
41,705 |
(32,165) |
(3,191) |
26,764 |
| Extraordinary income |
1,614 |
2,404 |
1,863 |
3,137 |
10,965 |
| Extraordinary losses |
1,770 |
3,151 |
2,033 |
2,836 |
4,871 |
| Net income (loss) before income taxes |
50,563 |
40,958 |
(32,335) |
(2,890) |
32,858 |
| Income taxes - current |
10,180 |
9,071 |
1,348 |
1,939 |
3,140 |
| Income taxes - deferred |
(65) |
179 |
(3,383) |
(1,165) |
1,752 |
| Total Income taxes |
10,115 |
9,250 |
(2,034) |
773 |
4,892 |
| Net income (loss) attributable to non-controlling interests |
1,805 |
1,596 |
(10) |
773 |
1,036 |
| Net income (loss)attributable to owners of parent |
38,642 |
30,110 |
(30,289) |
(4,438) |
26,929 |
Consolidated statement of comprehensive income
(Million yen)
|
FY 3/2019 |
FY 3/2020 |
FY 3/2021 |
FY 3/2022 |
FY 3/2023 |
| Net profit (loss) |
40,448 |
31,707 |
(30,300) |
(3,664) |
27,966 |
| Other comprehensive income |
(1,241) |
(2,430) |
896 |
(851) |
722 |
| Valuation difference on available-for-sale securities |
182 |
(983) |
519 |
(731) |
465 |
| Remeasurements of defined benefit plans, net of tax |
(1,451) |
(10) |
(253) |
67 |
632 |
| Share of other comprehensive income of entities accounted for using equity method |
27 |
(1,435) |
631 |
(187) |
(375) |
| Comprehensive income |
39,207 |
29,276 |
(29,403) |
(4,515) |
28,688 |
| Comprehensive income attributable to owners of parent |
37,406 |
27,693 |
(29,418) |
(5,256) |
27,601 |
| Comprehensive income attributable to non-controlling interests |
1,800 |
1,583 |
14 |
740 |
1,086 |
