Consolidated Statement of Profit or Loss

  • Text Size:SML
  • Print

    Consolidated Statement of Profit or Loss（XLS/39KB）

    (Unit: million yen)

    FY2018 (IFRS) FY2019 (IFRS) FY2020 (IFRS) FY2021 (IFRS)
    Revenue 4,078,344 4,041,376 3,699,946 3,860,283
    Cost of sales 3,310,210 3,331,339 3,116,464 3,204,371
    Gross profit 768,133 710,036 583,482 655,911
    Selling, general and administrative expenses 541,714 583,874 531,383 556,727
    Share of profit of investments accounted for using the equity method 10,937 12,898 15,158 16,861
    Other income (Note) 64,503 67,751 167,698 68,972
    Other expenses 115,135 236,350 180,873 24,777
    Profit from business activities 186,724 -29,538 54,081 160,240
    Finance income 7,650 11,616 11,677 31,907
    Finance cost 11,749 14,738 16,404 18,463
    Profit before income taxes 182,624 -32,660 49,355 173,684
    Income taxes 54,153 -139,945 6,153 48,029
    Profit 128,471 107,284 43,202 125,654
    Profit attributable to:
    Owners of parent 101,354 87,123 40,639 113,541
    Non-controlling interests 27,116 20,161 2,562 12,113
    • Other income incluedes dividend income.

    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