Statement Of Income

CERESPO CO.,LTD. - Filing #7257869

Concept 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
Statement of income
Statement of income
Net sales
13,667,390,000 JPY
8,959,015,000 JPY
Net sales
Operating revenue
Operating expenses
Depreciation
41,097,000 JPY
50,084,000 JPY
Provision of allowance for doubtful accounts
7,605,000 JPY
1,172,000 JPY
Other
389,343,000 JPY
304,807,000 JPY
Operating expenses
Operating expenses - general
Remuneration for directors (and other officers)
134,360,000 JPY
150,520,000 JPY
Welfare expenses
363,442,000 JPY
338,885,000 JPY
Operating expenses
Cost of sales
Cost of sales
9,131,837,000 JPY
5,962,720,000 JPY
Selling, general and administrative expenses
3,735,999,000 JPY
3,379,714,000 JPY
Operating expenses
Other operating expenses
Operating profit (loss)
799,553,000 JPY
-383,419,000 JPY
Non-operating income
Interest income
52,000 JPY
34,000 JPY
Gross profit (loss)
4,535,552,000 JPY
2,996,294,000 JPY
Ordinary profit (loss)
810,259,000 JPY
-378,232,000 JPY
Gross profit
General and administrative expenses
Salaries
Selling, general and administrative expenses
Advertising expenses
134,634,000 JPY
133,875,000 JPY
Bonuses
241,332,000 JPY
106,686,000 JPY
Entertainment expenses
6,080,000 JPY
10,298,000 JPY
Communication expenses
54,681,000 JPY
55,549,000 JPY
Non-operating expenses
Interest expenses
4,839,000 JPY
3,391,000 JPY
Non-operating expenses
Non-operating income
Non-operating income
15,545,000 JPY
8,894,000 JPY
Financial revenue
Dividend income
520,000 JPY
516,000 JPY
Other
4,685,000 JPY
4,666,000 JPY
Extraordinary losses
1,303,340,000 JPY
318,000 JPY
Impairment losses
150,000 JPY
JPY
Non-operating expenses
Non-operating expenses
4,839,000 JPY
3,707,000 JPY
Financial expenses
Profit (loss) before income taxes
-493,080,000 JPY
-378,550,000 JPY
Extraordinary losses
Loss on sale of non-current assets
JPY
228,000 JPY
Loss on retirement of non-current assets
JPY
89,000 JPY
Income taxes - current
157,397,000 JPY
25,558,000 JPY
Income taxes - deferred
114,511,000 JPY
-134,666,000 JPY
General and administrative expenses
Income taxes
271,909,000 JPY
-109,107,000 JPY
Profit (loss)
-764,989,000 JPY
-764,989,000 JPY
-764,989,000 JPY
-269,442,000 JPY
-269,442,000 JPY
-269,442,000 JPY

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