Consolidated Statements of Income
*The THK Group decided to adopt IFRS beginning with the 2019 fiscal year.
Millions of yen, Yen
| '18/12 | '19/12 (IFRS) |
'20/12 (IFRS) |
'21/12 (IFRS) |
'22/12 (IFRS) |
||
|---|---|---|---|---|---|---|
| Net Sales | 353,479 | 274,599 | 218,998 | 318,188 | 393,687 | |
| Japan | 147,949 | 109,424 | 84,675 | 115,517 | 134,660 | |
| The Americas | 70,548 | 58,390 | 46,097 | 56,369 | 78,684 | |
| Europe | 56,980 | 53,766 | 37,625 | 49,014 | 62,507 | |
| China | 49,228 | 30,996 | 34,006 | 68,662 | 84,046 | |
| Asia and Other | 28,772 | 22,021 | 16,594 | 28,624 | 33,789 | |
| Cost of Sales | 251,181 | 207,130 | 172,567 | 238,434 | 288,398 | |
| Gross Profit | 102,298 | 67,469 | 46,430 | 79,753 | 105,288 | |
| SG&A | 52,465 | 49,437 | 44,833 | 50,988 | 58,991 | |
| Other Income | - | 2,184 | 3,960 | 2,316 | 2,015 | |
| Other Expenses | - | 2,042 | 14,217 | 1,171 | 14,421 | |
| Operating Income | 49,832 | 18,277 | △ 8,499 | 30,268 | 34,460 | |
| Financial Income | - | 1,010 | 764 | 2,145 | 3,335 | |
| Financial Costs | - | 1,119 | 1,990 | 2,430 | 2,199 | |
| Profit before Tax | 51,529 | 18,168 | △ 9,725 | 29,984 | 35,596 | |
| Profit for the Year Attributable to Owners of the Parent | 35,400 | 11,690 | △ 9,992 | 23,007 | 21,198 | |
| Basic Earnings per Share (Yen) | 279.70 | 92.37 | △ 78.95 | 181.97 | 172.67 | |
| Foreign-exchange Rate (Yen) | ||||||
| US$ Average Rate | 110.42 | 109.04 | 106.79 | 109.79 | 131.43 | |
| Euro Average Rate | 130.36 | 122.08 | 121.79 | 129.85 | 138.03 | |