Quarter Period Consolidated Statement Of Income
| Concept |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarter period consolidated statement of income | ||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||
| Net sales | — | — |
1,758,327,000
JPY
|
— | — |
29,218,000
JPY
|
358,141,000
JPY
|
— |
1,370,968,000
JPY
|
1,758,327,000
JPY
|
551,435,000
JPY
|
JPY
|
— |
1,284,786,000
JPY
|
— | — |
JPY
|
— |
28,545,000
JPY
|
506,058,000
JPY
|
1,284,786,000
JPY
|
876,843,000
JPY
|
379,396,000
JPY
|
— |
| Cost of sales | — | — |
1,031,793,000
JPY
|
— | — | — | — | — | — | — |
224,220,000
JPY
|
— | — | — | — | — | — | — | — |
210,591,000
JPY
|
736,325,000
JPY
|
— | — | — |
| Gross profit (loss) | — | — |
726,534,000
JPY
|
— | — | — | — | — | — | — |
327,215,000
JPY
|
— | — | — | — | — | — | — | — |
295,466,000
JPY
|
548,460,000
JPY
|
— | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||||||||
| Bonuses | — | — |
7,117,000
JPY
|
— | — | — | — | — | — | — |
13,391,000
JPY
|
— | — | — | — | — | — | — | — |
10,179,000
JPY
|
JPY
|
— | — | — |
| Taxes and dues | — | — | — | — | — | — | — | — | — | — |
30,601,000
JPY
|
— | — | — | — | — | — | — | — |
30,925,000
JPY
|
— | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — | — |
2,083,000
JPY
|
— | — | — | — | — | — | — | — |
1,485,000
JPY
|
— | — | — | — |
| Amortization of goodwill | — | — |
38,915,000
JPY
|
— | — |
JPY
|
JPY
|
— |
38,915,000
JPY
|
38,915,000
JPY
|
— |
JPY
|
— |
37,667,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
37,667,000
JPY
|
37,667,000
JPY
|
JPY
|
— |
| Selling, general and administrative expenses | — | — |
591,746,000
JPY
|
— | — | — | — | — | — | — |
399,729,000
JPY
|
— | — | — | — | — | — | — | — |
406,212,000
JPY
|
511,220,000
JPY
|
— | — | — |
| Operating profit (loss) | — | — |
134,787,000
JPY
|
— | — |
-1,354,000
JPY
|
-97,875,000
JPY
|
— |
273,816,000
JPY
|
174,587,000
JPY
|
-72,514,000
JPY
|
-39,800,000
JPY
|
— |
53,174,000
JPY
|
— | — |
-15,934,000
JPY
|
— |
2,428,000
JPY
|
-110,746,000
JPY
|
37,240,000
JPY
|
137,344,000
JPY
|
-86,598,000
JPY
|
— |
| Non-operating income | ||||||||||||||||||||||||
| Interest income | — | — |
240,000
JPY
|
— | — | — | — | — | — | — |
71,331,000
JPY
|
— | — | — | — | — | — | — | — |
72,328,000
JPY
|
155,000
JPY
|
— | — | — |
| Dividend income | — | — |
231,000
JPY
|
— | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — |
10,000
JPY
|
222,000
JPY
|
— | — | — |
| Non-operating income | — | — |
27,574,000
JPY
|
— | — | — | — | — | — | — |
73,338,000
JPY
|
— | — | — | — | — | — | — | — |
97,373,000
JPY
|
50,470,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||||||||||||||
| Interest expenses | — | — |
95,530,000
JPY
|
— | — | — | — | — | — | — |
76,694,000
JPY
|
— | — | — | — | — | — | — | — |
59,530,000
JPY
|
60,334,000
JPY
|
— | — | — |
| Non-operating expenses | — | — |
151,940,000
JPY
|
— | — | — | — | — | — | — |
88,957,000
JPY
|
— | — | — | — | — | — | — | — |
85,109,000
JPY
|
106,968,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — |
10,421,000
JPY
|
— | — | — | — | — | — | — |
-88,133,000
JPY
|
— | — | — | — | — | — | — | — |
-98,481,000
JPY
|
-19,256,000
JPY
|
— | — | — |
| Extraordinary income | ||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — |
178,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
19,700,000
JPY
|
19,700,000
JPY
|
— | — | — |
| Gain on bargain purchase | — | — |
11,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,399,000
JPY
|
— | — | — |
| Extraordinary income | — | — |
11,281,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
28,969,000
JPY
|
83,226,000
JPY
|
— | — | — |
| Extraordinary losses | ||||||||||||||||||||||||
| Impairment losses | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
11,231,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
11,231,000
JPY
|
11,231,000
JPY
|
JPY
|
— |
| Extraordinary losses | — | — |
909,000
JPY
|
— | — | — | — | — | — | — |
909,000
JPY
|
— | — | — | — | — | — | — | — |
12,822,000
JPY
|
18,080,000
JPY
|
— | — | — |
| Profit (loss) before income taxes | — | — |
20,794,000
JPY
|
— | — | — | — | — | — | — |
-89,042,000
JPY
|
— | — | — | — | — | — | — | — |
-82,335,000
JPY
|
45,888,000
JPY
|
— | — | — |
| Income taxes - current | — | — |
48,013,000
JPY
|
— | — | — | — | — | — | — |
1,487,000
JPY
|
— | — | — | — | — | — | — | — |
1,006,000
JPY
|
28,801,000
JPY
|
— | — | — |
| Income taxes - deferred | — | — |
19,220,000
JPY
|
— | — | — | — | — | — | — |
-4,987,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
-23,645,000
JPY
|
— | — | — |
| Income taxes | — | — |
67,234,000
JPY
|
— | — | — | — | — | — | — |
-3,500,000
JPY
|
— | — | — | — | — | — | — | — |
1,006,000
JPY
|
5,156,000
JPY
|
— | — | — |
| Profit (loss) | — |
-85,542,000
JPY
|
-46,439,000
JPY
|
— |
-85,542,000
JPY
|
— | — |
-85,542,000
JPY
|
— | — |
-85,542,000
JPY
|
— | — | — |
-83,342,000
JPY
|
-83,342,000
JPY
|
— | — | — |
-83,342,000
JPY
|
40,732,000
JPY
|
— | — |
-83,342,000
JPY
|
| Profit attributable to | ||||||||||||||||||||||||
| Profit (loss) attributable to non-controlling interests | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Profit (loss) attributable to owners of parent |
-46,439,000
JPY
|
— |
-46,439,000
JPY
|
-46,439,000
JPY
|
— | — | — | — | — | — | — | — |
40,732,000
JPY
|
— | — | — | — |
40,732,000
JPY
|
— | — |
40,732,000
JPY
|
— | — | — |
| Other comprehensive income | ||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
77,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Deferred gains or losses on hedges | — | — |
-108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,000
JPY
|
— | — | — |
| Foreign currency translation adjustment | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,878,000
JPY
|
— | — | — |
| Other comprehensive income | — | — |
-31,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,811,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
-46,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,921,000
JPY
|
— | — | — |
| Comprehensive income attributable to | ||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — |
-46,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,921,000
JPY
|
— | — | — |
| Comprehensive income attributable to non-controlling interests | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |