IX Income Statement


* In Millions (except for per share items) of JPY
Period Ending: LTM
(Last Twelve Months)
2023 (Q3)
12-31
2023 (Q2)
09-30
2023 (Q1)
06-30
2023 (Q4)
03-31
2022 (Q3)
12-31
2022 (Q2)
09-30
2022 (Q1)
06-30
2022 (Q4)
03-31
2021 (Q3)
12-31
2021 (Q2)
09-30
2021 (Q1)
06-30
2021 (Q4)
03-31
2020 (Q3)
12-31
2020 (Q2)
09-30
2020 (Q1)
06-30
2020 (Q4)
03-31
2019 (Q3)
12-31
2019 (Q2)
09-30
2019 (Q1)
06-30
2019 (Q4)
03-31
2018 (Q3)
12-31
2018 (Q2)
09-30
2018 (Q1)
06-30
2018 (Q4)
03-31
2017 (Q3)
12-31
2017 (Q2)
09-30
2017 (Q1)
06-30
2017 (Q4)
03-31
2016 (Q3)
12-31
2016 (Q2)
09-30
2016 (Q1)
06-30
2016 (Q4)
03-31
2015 (Q3)
12-31
2015 (Q2)
09-30
2015 (Q1)
06-30
2015 (Q4)
03-31
2014 (Q3)
12-31
2014 (Q2)
09-30
2014 (Q1)
06-30
2014 (Q4)
03-31
2013 (Q3)
12-31
2013 (Q2)
09-30
2013 (Q1)
06-30
2013 (Q4)
03-31
2012 (Q3)
12-31
2012 (Q2)
09-30
2012 (Q1)
06-30
2012 (Q4)
03-31
2011 (Q3)
12-31
2011 (Q2)
09-30
2011 (Q1)
06-30
2011 (Q4)
03-31
2010 (Q3)
12-31
2010 (Q2)
09-30
2010 (Q1)
06-30
2010 (Q4)
03-31
2009 (Q3)
12-31
2009 (Q2)
09-30
2009 (Q1)
06-30
2009 (Q4)
03-31
2008 (Q3)
12-31
2008 (Q2)
09-30
2008 (Q1)
06-30
2008 (Q4)
03-31
2007 (Q3)
12-31
2007 (Q2)
09-30
2007 (Q1)
06-30
2007 (Q4)
03-31
2006 (Q3)
12-31
2006 (Q2)
09-30
2006 (Q1)
06-30
2006 (Q4)
03-31
2005 (Q3)
12-31
2005 (Q2)
09-30
2005 (Q1)
06-30
2005 (Q4)
03-31
2004 (Q3)
12-31
2004 (Q2)
09-30
2004 (Q1)
06-30
2004 (Q4)
03-31
2003 (Q3)
12-31
2003 (Q2)
09-30
2003 (Q1)
06-30
2003 (Q4)
03-31
2002 (Q3)
12-31
2002 (Q2)
09-30
2002 (Q1)
06-28
2002 (Q4)
03-31
2001 (Q3)
12-31
2001 (Q2)
09-30
2001 (Q1)
06-30
2001 (Q4)
03-31
2000 (Q3)
12-31
2000 (Q2)
09-30
2000 (Q1)
06-30
2000 (Q4)
03-31
1999 (Q3)
12-31
1999 (Q2)
09-30
1999 (Q1)
06-30
Report Filing: 2024-02-13 2023-11-13 2023-08-04 2023-06-26 2023-02-10 2022-11-10
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Revenue 424520000000 434933000000 441923000000 422427000000 398079000000 412374000000
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Cost of Revenue 376205000000 395933000000 399424000000 407725000000 349020000000 471074000000
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Gross Profit 48315000000 39000000000 42499000000 14702000000 49059000000 -58700000000
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Operating Expenses -81345000000 -54726000000 -45702000000 -67670000000 -68631000000 -137853000000
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Research & Development 0 0 0 0 0 0
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Selling, General and Administrative 329274000000 346856000000 350006000000 341326000000 294672000000 336345000000
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Other Operating Expenses -410619000000 -401582000000 -395708000000 -408996000000 -363303000000 -474198000000
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Operating Income 129660000000 93726000000 88201000000 82372000000 117690000000 79153000000
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Net Interest(Non Operating) 40199000000 38079000000 41967000000 41617000000 46699000000 49733000000
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Interest Income 87902000000 85889000000 85048000000 80604000000 83857000000 79308000000
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Interest Expense 47703000000 47810000000 43081000000 38987000000 37158000000 29575000000
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Equity & Other Income/(Expense) -44319000000 -36730000000 -40776000000 -40294000000 -45262000000 -48326000000
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Income Before Tax 125540000000 95075000000 89392000000 83695000000 119127000000 80560000000
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Income Tax Expense 38555000000 28592000000 25235000000 20685000000 28078000000 18767000000
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Income Attributable to Non-Controlling Interest -4120000000 1349000000 1191000000 1323000000 1439000000 1407000000
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Net Income 91105000000 65134000000 62966000000 61687000000 89610000000 60386000000
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Depreciation and Amortization 95033000000 93106000000 85396000000 93023000000 99898000000 81230000000
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EBITDA 224693000000 186832000000 173597000000 175395000000 217588000000 160383000000
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Earnings Per Share (EPS) 78.91 56.05 53.87 52.58 76.3 254.99
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Diluted Earnings Per Share 78.78 55.96 53.8 52.58 76.2 254.67
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Weighted Average Shares Outstanding 1154484000 1162068000 1168915000 1173106735 1174396000 236814000
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Diluted Weighted Average Shares Outstanding 1156449000 1163943000 1170410000 1173106735 1175968000 237113600
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