TM 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)
06-30
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
1999 (Q4)
03-31
1998 (Q3)
12-31
1998 (Q2)
09-30
1998 (Q1)
06-30
1998 (Q4)
03-31
1997 (Q3)
12-31
1997 (Q2)
09-30
1997 (Q1)
06-30
1997 (Q4)
03-31
1996 (Q3)
12-31
1996 (Q2)
09-30
1996 (Q1)
06-30
1996 (Q4)
03-31
1995 (Q3)
12-31
1995 (Q2)
09-30
1995 (Q1)
06-30
1994 (Q3)
12-31
1994 (Q2)
09-30
1994 (Q1)
06-30
1994 (Q4)
03-31
1993 (Q3)
12-31
1993 (Q2)
09-30
1993 (Q1)
06-30
1993 (Q4)
03-31
1992 (Q3)
12-31
1992 (Q2)
09-30
1992 (Q1)
06-30
1992 (Q4)
03-31
1991 (Q3)
12-31
1991 (Q2)
09-30
1991 (Q1)
06-30
1991 (Q4)
03-31
1990 (Q3)
12-31
1990 (Q2)
09-30
1990 (Q1)
06-30
1990 (Q4)
03-31
1989 (Q3)
12-31
1989 (Q2)
09-30
1989 (Q1)
06-30
1989 (Q4)
03-31
1988 (Q3)
12-31
1988 (Q2)
09-30
Report Filing: 2023-12-31 2023-09-30 2023-06-30 2023-06-30 2022-12-31 2022-09-30
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Revenue 12041103000000 11434786000000 10546831000000 9690265000000 9754685000000 9218232000000
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Cost of Revenue 9355813000000 9064850000000 8483927000000 8125420000000 7821392000000 7794503000000
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Gross Profit 2685290000000 2369936000000 2062904000000 1564845000000 1933293000000 1423729000000
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Operating Expenses 1004346000000 931542000000 942004000000 937915000000 976641000000 860940000000
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Research & Development 289200000000 314100000000 294800000000 331686000000 290100000000 318500000000
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Selling, General and Administrative 1004347000000 931543000000 942003000000 937914000000 976641000000 860940000000
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Other Operating Expenses -289201000000 -314101000000 -294799000000 -331685000000 -290100000000 -318500000000
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Operating Income 1680944000000 1438394000000 1120900000000 626930000000 956652000000 562789000000
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Net Interest(Non Operating) 171912000000 126852000000 166788000000 55032000000 72201000000 20573000000
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Interest Income 206364000000 147813000000 190127000000 71832000000 110164000000 71561000000
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Interest Expense 34452000000 20961000000 23339000000 16800000000 37963000000 50988000000
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Equity & Other Income/(Expense) -17316000000 235726000000 432865000000 117497000000 6145000000 229166000000
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Income Before Tax 1835540000000 1800972000000 1720553000000 799459000000 1034998000000 812528000000
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Income Tax Expense 451437000000 480341000000 393663000000 270612000000 290432000000 351225000000
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Income Attributable to Non-Controlling Interest 26289000000 42575000000 15518000000 -23445000000 16624000000 27039000000
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Net Income 1357814000000 1278056000000 1311372000000 552292000000 727942000000 434264000000
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Depreciation and Amortization 515432000000 514152000000 505809000000 698333000000 798025000000 404561000000
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EBITDA 2196376000000 1952546000000 1626709000000 1325263000000 1754677000000 967350000000
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Earnings Per Share (EPS) 1006.2 945.1 967.4 406.9 534 317.3
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Diluted Earnings Per Share 1006.2 945.1 967.4 406.9 534 317.3
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Weighted Average Shares Outstanding 1349447426 1352258900 1355566300 1358102100 1363187266 1368622754
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Diluted Weighted Average Shares Outstanding 1349447426 1352258900 1355566300 1358102100 1363187266 1368622754
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