Consolidated Statement Of Income
| Concept |
2024-01-01 to 2024-06-30 |
2023-01-01 to 2023-06-30 |
|---|---|---|
| Consolidated statement of income | ||
| Statement of income | ||
| Net sales |
3,164,600,000
JPY
|
3,587,858,000
JPY
|
| Cost of sales |
2,500,175,000
JPY
|
2,797,928,000
JPY
|
| Operating expenses | ||
| Operating expenses - general | ||
| Depreciation |
21,118,000
JPY
|
14,314,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses |
715,702,000
JPY
|
708,042,000
JPY
|
| Operating expenses | ||
| Ordinary profit (loss) |
-16,652,000
JPY
|
121,196,000
JPY
|
| Net sales | ||
| Gross profit (loss) |
664,424,000
JPY
|
789,929,000
JPY
|
| Operating profit (loss) |
-51,277,000
JPY
|
81,886,000
JPY
|
| Operating expenses | ||
| General and administrative expenses | ||
| Non-operating income | ||
| Interest income |
1,178,000
JPY
|
775,000
JPY
|
| Dividend income |
4,477,000
JPY
|
4,371,000
JPY
|
| Other |
10,385,000
JPY
|
6,868,000
JPY
|
| Non-operating income |
65,662,000
JPY
|
63,556,000
JPY
|
| Cost of sales | ||
| Extraordinary income |
JPY
|
163,000
JPY
|
| Selling, general and administrative expenses | ||
| Non-operating expenses | ||
| Interest expenses |
21,807,000
JPY
|
14,658,000
JPY
|
| Other |
1,201,000
JPY
|
1,076,000
JPY
|
| Non-operating expenses |
31,037,000
JPY
|
24,246,000
JPY
|
| Extraordinary losses |
22,809,000
JPY
|
23,117,000
JPY
|
| Profit (loss) before income taxes |
-39,461,000
JPY
|
98,242,000
JPY
|
| Gross profit | ||
| Extraordinary income | ||
| Gain on sale of non-current assets |
JPY
|
163,000
JPY
|
| Income taxes - current |
31,517,000
JPY
|
45,166,000
JPY
|
| Extraordinary losses | ||
| Loss on retirement of non-current assets |
0
JPY
|
3,117,000
JPY
|
| Income taxes - deferred |
-24,843,000
JPY
|
-2,843,000
JPY
|
| Income taxes |
6,673,000
JPY
|
42,323,000
JPY
|
| Profit (loss) |
-46,135,000
JPY
|
55,919,000
JPY
|
| Profit (loss) attributable to non-controlling interests |
-23,815,000
JPY
|
7,031,000
JPY
|
| Profit (loss) attributable to owners of parent |
-22,319,000
JPY
|
48,887,000
JPY
|
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
57,354,000
JPY
|
31,596,000
JPY
|
| Foreign currency translation adjustment |
117,662,000
JPY
|
47,961,000
JPY
|
| Other comprehensive income |
175,016,000
JPY
|
79,558,000
JPY
|
| Profit attributable to | ||
| Comprehensive income |
128,881,000
JPY
|
135,477,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
110,954,000
JPY
|
103,603,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
17,926,000
JPY
|
31,874,000
JPY
|