Consolidated Statements of Income and
Comprehensive Income
Daifuku Co., Ltd. and consolidated subsidiaries
For the years ended March 31, 2018 and 2017
(Million yen) | ||
---|---|---|
March 31 | ||
2018 | 2017 | |
Net sales | 404,925 | 320,825 |
Cost of sales | 321,836 | 256,417 |
Gross profit | 83,089 | 64,407 |
Selling expenses | 18,336 | 16,652 |
General and administrative expenses | 24,828 | 24,655 |
Total selling, general and administrative expenses | 43,164 | 41,308 |
Operating income | 39,924 | 23,099 |
Other income: | ||
Interest income | 223 | 158 |
Dividend income | 388 | 376 |
Amortization of negative goodwill | 59 | 59 |
Equity in earnings of affiliates | 734 | 567 |
Land and house rental revenue | 241 | 234 |
Miscellaneous income | 243 | 270 |
Total other income | 1,891 | 1,667 |
Other expenses: | ||
Interest expenses | 373 | 415 |
Foreign exchange loss | 73 | 456 |
Share issuance expenses | 151 | — |
Miscellaneous expenses | 112 | 134 |
Total other expenses | 711 | 1,006 |
Ordinary income | 41,105 | 23,760 |
Extraordinary income: | ||
Gain on sales of property, plant and equipment | 96 | 494 |
Gain on transfer of business | 43 | — |
Other | 1 | 37 |
Total extraordinary income | 141 | 532 |
Extraordinary loss: | ||
Loss on sales of property, plant and equipment | 46 | 28 |
Loss on disposal of property, plant and equipment | 135 | 94 |
Loss on liquidation of subsidiaries and affiliates | — | 198 |
Other | 5 | 29 |
Total extraordinary loss | 187 | 350 |
Income before income taxes | 41,059 | 23,942 |
Income taxes | ||
Current | 11,675 | 5,447 |
Deferred | 28 | 1,459 |
Total income taxes | 11,704 | 6,906 |
Net income | 29,355 | 17,035 |
(Net income attributable to:) | ||
Shareholders of the parent company | 29,008 | 16,746 |
Non-controlling interests | 346 | 288 |
Other comprehensive income | ||
Net unrealized gain (loss) on securities | 1,097 | 1,096 |
Deferred gain (loss) on hedges | 26 | (42) |
Foreign currency translation adjustments | 1,154 | (2,290) |
Retirement benefits reserves adjustments | 1,701 | 641 |
Share of other comprehensive income (loss) of affiliates accounted for using the equity method | 97 | (394) |
Total other comprehensive income (loss) | 4,078 | (989) |
Comprehensive income | 33,433 | 16,046 |
(Comprehensive income attributable to:) | ||
Shareholders of the parent company | 33,034 | 15,761 |
Non-controlling interests | 399 | 284 |
(Yen) | ||
Net income per share | 235.62 | 137.58 |
Cash dividends per share | 70.00 | 42.00 |