Consolidated Statement of Profit or Loss

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    Consolidated Statement of Profit or Loss(XLS/46KB)

    (Unit: million yen)

      FY2017 (IFRS) FY2018 (IFRS)
    Revenue 4,085,679 4,078,344
    Cost of sales 3,367,065 3,310,210
    Gross profit 718,613 768,133
    Other comprehensive income 545,068 541,714
    Share of profit of investments accounted for using the equity method 2,670 10,937
    Other income (Note) 24,744 64,503
    Other expenses 142,782 115,135
    Profit from business activities 58,176 186,724
    Finance income 5,884 7,650
    Finance expenses 24,828 11,749
    Profit before income taxes 39,232 182,624
    Income taxes 22,644 54,153
    Profit 16,588 128,471
    Profit (loss) attributable to:
    Owners of parent -7,320 101,354
    Non-controlling interests 23,909 27,116
    • Other income incluedes dividend income. The amount of dividends of FY 2017 is 12,211 Million Yen, and the amount of FY2018 is 11,647 Million Yen.

    Consolidated Statements of Income (JGAAP) for FY 2013-2017

    (Unit: million yen)

      FY2013 FY2014 FY2015 FY2016 FY2017
    Net sales 3,349,598 3,992,110 4,046,810 3,914,018 4,110,816
    Cost of sales 2,695,898 3,161,157 3,184,596 3,180,898 3,379,874
    Gross profit 653,700 830,953 862,213 733,119 730,942
    Selling, general and administrative expenses
    Provision of allowance for doubtful accounts
    116 1,119 -958 -317 -718
    Directors' compensations, salaries and allowances
    163,294 185,890 192,802 204,834 216,763
    Research and development expenses
    64,622 77,540 89,030 106,729 114,531
    Expenses for inquiries
    34,804 41,496 43,684 46,459 51,373
    Others
    184,743 228,765 228,147 224,869 222,461
    Total selling, general and administrative expenses
    447,581 534,812 552,707 582,576 604,412
    Operating income 206,118 296,140 309,506 150,543 126,530
    Non-operating income
    Interest income
    3,483 7,324 6,602 3,799 4,155
    Dividend income
    3,297 5,539 8,975 11,637 12,211
    Foreign exchange gain
    2,086 13,862 10,213
    Income from equity method investments
    1,492 5,647 3,230
    Gain on arbitration expenses awarded in the
    arbitration relating to nuclear equipment in US
    6,558
    Others
    4,827 3,284 6,828 9,945 15,674
    Total non-operating income
    15,186 30,011 28,053 42,155 35,272
    Non-operating expenses
    Interest expense
    15,629 15,365 13,338 11,461 9,036
    Foreign exchange loss
    21,908 10,385
    Loss from equity method investments
    14,128 22,845
    Loss on disposal of fixed assets
    5,999 6,312 12,959 7,627 7,022
    Loss on passenger vessel construction business
    7,829
    Others
    16,517 15,557 16,853 18,640 20,896
    Total non-operating expenses
    38,146 51,364 65,060 68,404 47,340
    Ordinary income 183,159 274,787 272,500 124,293 114,462
    Extraordinary gain
    Gain on sales of investment securities
    13,360 10,787 61,047 31,303
    Gain on sales of fixed assets
    11,256 3,960 5,663 53,861
    Gain on negative goodwill
    4,928 6,867
    Gain on revision of retirement benefit plan
    2,208
    Gain on changes in equity interest
    130,661 17,157
    Gain on return of assets from retirement benefits trust
    11,986
    Total extraordinary gain
    160,206 43,892 14,738 114,908 31,303
    Extraordinary loss:
    Business structure improvement expenses
    57,907 16,449 47,251 12,810 14,548
    Impairment loss
    6,910 3,393 3,174
    Loss on passenger vessel construction business reserve
    64,126 69,534 103,911 34,323
    Compensation for damages decided in the
    arbitration relating to nuclear equipment in US
    16,076
    Loss on revaluation of investment securities
    6,272
    Total extraordinary loss
    128,944 85,983 154,556 69,483 17,723
    Income before income taxes 214,421 232,697 132,682 169,718 128,042
    Income taxes: Current 81,137 73,222 50,379 49,856 63,184
    Income taxes: Deferred -31,674 27,921 5,651 14,584 -31,315
    Total income taxes 49,442 101,143 56,031 64,440 31,868
    Profit 164,978 131,553 76,650 105,278 96,173
    Profit attributable to non-controlling interests 4,550 21,141 12,816 17,557 25,689
    Profit attributable to owners of parent 160,428 110,412 63,834 87,720 70,484