Investor Relations

Consolidated Statements of Income

(millions of yen)
JGAAP IFRS
Fiscal year 2014 2015 2016 2017 2017 2018
Net Sales 518,740 533,748 541,847 551,548 Revenue 536,585 521,856
Cost of sales 336,388 352,808 352,420 358,572 Cost of sales 373,148 362,210
Gross profit 182,352 180,940 189,426 192,976 Gross profit 163,437 159,646
Selling, general and administrative expenses Selling, general and administrative expenses 145,991 145,237
Other operating income 1,029 3,009
Other operation expense 5,669 6,590
Sales incentives and commissions 33,546 35,841 38,750 39,918
Advertising and promotion expenses 22,691 21,982 20,420 20,239
Salaries 32,187 31,954 32,039 33,493
Provision for accrued bonuses 1,451 1,218 1,726 1,921
Retirement benefit expenses 2,968 2,690 784 715
Other 74,777 73,303 75,438 79,655
Operating Income 14,728 13,950 20,267 17,032 Operating profit 12,806 10,828
Non-operating income
Interest income 229 252 231 164
Dividend income 831 1,123 1,111 1,162
Equity in income of an affiliate 225 17 15 19
Foreign exchange gains 576 - - -
Gain on valuation of derivatives - 468 - -
Other 948 1,059 958 746
Non-operating expenses
Interest expense 2,399 2,279 2,142 1,924
Foreign exchange losses - 537 217 86
Loss on valuation of derivatives - - 252 73
Other 573 842 769 629
Ordinary Income 14,565 13,211 19,202 16,410
Extraordinary gains
Gain on sales of property, plant and equipment 3,528 7,453 45 1,977
Gain on sales of investment securities 230 46 13 4,836
Gain on sale of consolidated subsidiary 966 72 - -
Subsidy income - 322 - -
Extraordinary losses
Loss on disposal of property, plant and equipment 2,142 1,534 1,413 1,068
Loss on sales of property, plant and equipment 108 24 26 38
Loss on impairment of property, plant and equipment 893 5,956 1,018 3,735
Loss on devaluation of investment securities 11 1,758 22 273
Loss on sales of investment securities 0 - - -
Compensation expenses 1,753 142 376 307
Additional liquor tax paid and other 11,685 - - -
Financial income 1,338 1,139
Financial expense 2,626 2,494
Share of profit of investments accounted for using equity method 19 19
Profit before income taxes 2,694 11,690 16,403 17,801 Profit before tax 11,538 9,492
Current income taxes 1,624 7,409 6,185 8,243 Income tax expense 5,170 1,772
Deferred income taxes 975 (1,830) 838 (61)
Profit 94 6,112 9,380 9,619 Profit 6,367 7,721
Profit (loss) attributable to non-controlling interests (245) 3 (89) (1,358) Profit (loss) attributable to non-controlling interests (820) (801)
Profit attributable to owners of the parent 340 6,108 9,469 10,977 Profit attributable to owners of parent 7,187 8,521
ページトップへ戻る