Consolidated Statement Of Income
| Concept |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||
| Statement of income | ||||||||||||||||
| Net sales |
5,136,049,000
JPY
|
9,741,715,000
JPY
|
9,739,915,000
JPY
|
101,254,000
JPY
|
9,640,460,000
JPY
|
563,978,000
JPY
|
3,940,433,000
JPY
|
-1,800,000
JPY
|
3,689,215,000
JPY
|
3,689,215,000
JPY
|
JPY
|
3,591,128,000
JPY
|
98,086,000
JPY
|
133,069,000
JPY
|
2,052,023,000
JPY
|
1,406,035,000
JPY
|
| Operating expenses | ||||||||||||||||
| Other operating expenses | ||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — |
7,111,000
JPY
|
— | — | — | — | — | — |
6,760,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||
| Selling, general and administrative expenses | — | — |
4,108,440,000
JPY
|
— | — | — | — | — | — |
2,037,262,000
JPY
|
— | — | — | — | — | — |
| Cost of sales | — | — |
5,099,069,000
JPY
|
— | — | — | — | — | — |
2,231,263,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||
| Operating expenses - general | ||||||||||||||||
| Remuneration for directors (and other officers) | — | — |
101,874,000
JPY
|
— | — | — | — | — | — |
99,372,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||
| Operating profit (loss) |
2,206,258,000
JPY
|
1,108,157,000
JPY
|
532,406,000
JPY
|
-20,777,000
JPY
|
1,128,935,000
JPY
|
-455,989,000
JPY
|
-621,333,000
JPY
|
-575,751,000
JPY
|
-100,711,000
JPY
|
-579,311,000
JPY
|
-478,599,000
JPY
|
-91,823,000
JPY
|
-8,888,000
JPY
|
-332,923,000
JPY
|
648,786,000
JPY
|
-407,687,000
JPY
|
| Gross profit (loss) | — | — |
4,640,846,000
JPY
|
— | — | — | — | — | — |
1,457,951,000
JPY
|
— | — | — | — | — | — |
| Ordinary profit (loss) | — | — |
309,912,000
JPY
|
— | — | — | — | — | — |
-772,299,000
JPY
|
— | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net sales | ||||||||||||||||
| Non-operating income | ||||||||||||||||
| Interest income | — | — |
5,005,000
JPY
|
— | — | — | — | — | — |
363,000
JPY
|
— | — | — | — | — | — |
| Dividend income | — | — |
JPY
|
— | — | — | — | — | — |
2,273,000
JPY
|
— | — | — | — | — | — |
| Other | — | — |
20,807,000
JPY
|
— | — | — | — | — | — |
3,494,000
JPY
|
— | — | — | — | — | — |
| Non-operating income | — | — |
25,813,000
JPY
|
— | — | — | — | — | — |
6,131,000
JPY
|
— | — | — | — | — | — |
| Extraordinary income | — | — |
35,009,000
JPY
|
— | — | — | — | — | — |
3,083,578,000
JPY
|
— | — | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||
| Cost of sales | ||||||||||||||||
| Non-operating expenses | ||||||||||||||||
| Interest expenses | — | — |
226,798,000
JPY
|
— | — | — | — | — | — |
171,536,000
JPY
|
— | — | — | — | — | — |
| Other | — | — |
21,507,000
JPY
|
— | — | — | — | — | — |
27,583,000
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | — | — |
248,306,000
JPY
|
— | — | — | — | — | — |
199,119,000
JPY
|
— | — | — | — | — | — |
| Extraordinary losses | — | — |
6,435,000
JPY
|
— | — | — | — | — | — |
1,479,599,000
JPY
|
— | — | — | — | — | — |
| Impairment losses | — | — |
JPY
|
— | — | — | — | — | — |
1,409,583,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) before income taxes | — | — |
338,486,000
JPY
|
— | — | — | — | — | — |
831,679,000
JPY
|
— | — | — | — | — | — |
| Gross profit | ||||||||||||||||
| Extraordinary income | ||||||||||||||||
| Gain on sale of non-current assets | — | — |
35,009,000
JPY
|
— | — | — | — | — | — |
3,066,697,000
JPY
|
— | — | — | — | — | — |
| Gain on sale of investment securities | — | — |
JPY
|
— | — | — | — | — | — |
16,880,000
JPY
|
— | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||||
| Loss on retirement of non-current assets | — | — |
6,435,000
JPY
|
— | — | — | — | — | — |
17,973,000
JPY
|
— | — | — | — | — | — |
| Income taxes | — | — |
215,005,000
JPY
|
— | — | — | — | — | — |
874,146,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) | — | — |
123,481,000
JPY
|
— | — | — | — | — | — |
-42,467,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — |
123,481,000
JPY
|
— | — | — | — | — | — |
-42,467,000
JPY
|
— | — | — | — | — | — |
| Profit attributable to | ||||||||||||||||
| Other comprehensive income | ||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
133,000
JPY
|
— | — | — | — | — | — |
209,000
JPY
|
— | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — |
33,816,000
JPY
|
— | — | — | — | — | — |
-1,255,000
JPY
|
— | — | — | — | — | — |
| Other comprehensive income | — | — |
33,949,000
JPY
|
— | — | — | — | — | — |
-1,045,000
JPY
|
— | — | — | — | — | — |
| Comprehensive income | — | — |
157,430,000
JPY
|
— | — | — | — | — | — |
-43,513,000
JPY
|
— | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — |
157,430,000
JPY
|
— | — | — | — | — | — |
-43,513,000
JPY
|
— | — | — | — | — | — |