Consolidated Statement Of Income
| Concept |
2024-12-01 to 2025-05-31 |
2023-12-01 to 2024-05-31 |
|---|---|---|
| Consolidated statement of income | ||
| Statement of income | ||
| Net sales |
1,601,906,000
JPY
|
1,616,210,000
JPY
|
| Cost of sales |
1,130,291,000
JPY
|
1,045,193,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses |
567,467,000
JPY
|
540,152,000
JPY
|
| Operating expenses | ||
| Net sales | ||
| Operating profit (loss) |
-95,852,000
JPY
|
30,865,000
JPY
|
| Ordinary profit (loss) |
-109,726,000
JPY
|
17,868,000
JPY
|
| Gross profit (loss) |
471,615,000
JPY
|
571,017,000
JPY
|
| Cost of sales | ||
| Selling, general and administrative expenses | ||
| Amortization of goodwill |
101,940,000
JPY
|
59,083,000
JPY
|
| Non-operating income | ||
| Interest income |
250,000
JPY
|
2,000
JPY
|
| Other |
0
JPY
|
15,000
JPY
|
| Non-operating income |
402,000
JPY
|
200,000
JPY
|
| Non-operating expenses |
14,275,000
JPY
|
13,197,000
JPY
|
| Interest expenses |
5,117,000
JPY
|
3,427,000
JPY
|
| Share issuance costs |
JPY
|
5,589,000
JPY
|
| Bond issuance costs |
4,268,000
JPY
|
405,000
JPY
|
| Non-operating expenses | ||
| Other |
517,000
JPY
|
402,000
JPY
|
| Profit (loss) before income taxes |
-109,726,000
JPY
|
17,868,000
JPY
|
| Gross profit | ||
| Income taxes - current |
1,786,000
JPY
|
21,427,000
JPY
|
| Income taxes - deferred |
-27,100,000
JPY
|
-6,382,000
JPY
|
| Income taxes |
-25,313,000
JPY
|
15,045,000
JPY
|
| Profit (loss) |
-84,412,000
JPY
|
2,823,000
JPY
|
| Profit (loss) attributable to owners of parent |
-84,412,000
JPY
|
2,823,000
JPY
|
| Profit attributable to | ||
| Comprehensive income |
-84,412,000
JPY
|
2,823,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
-84,412,000
JPY
|
2,823,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
JPY
|
JPY
|