Consolidated Statement Of Income
| Concept |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||
| Statement of income | ||||||||||||||
| Net sales | — | — | — |
13,929,670,000
JPY
|
14,586,903,000
JPY
|
— | — | — | — | — |
6,228,767,000
JPY
|
6,226,367,000
JPY
|
— | — |
| Cost of sales | — | — | — |
12,471,518,000
JPY
|
12,886,355,000
JPY
|
— | — | — | — | — |
5,079,745,000
JPY
|
5,033,964,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||
| Selling, general and administrative expenses | — | — | — |
638,688,000
JPY
|
832,531,000
JPY
|
— | — | — | — | — |
559,193,000
JPY
|
585,121,000
JPY
|
— | — |
| Depreciation | — | — | — |
13,760,000
JPY
|
13,965,000
JPY
|
— | — | — | — | — |
14,789,000
JPY
|
14,789,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||
| Operating expenses - general | ||||||||||||||
| Operating expenses | ||||||||||||||
| Net sales | ||||||||||||||
| Operating expenses | ||||||||||||||
| Operating profit (loss) | — | — | — |
819,463,000
JPY
|
868,016,000
JPY
|
— | — | — | — | — |
589,829,000
JPY
|
607,282,000
JPY
|
— | — |
| Gross profit (loss) | — | — | — |
1,458,151,000
JPY
|
1,700,547,000
JPY
|
— | — | — | — | — |
1,149,022,000
JPY
|
1,192,403,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||||||
| Ordinary profit (loss) | — | — | — |
1,164,638,000
JPY
|
1,218,345,000
JPY
|
— | — | — | — | — |
684,799,000
JPY
|
702,253,000
JPY
|
— | — |
| Selling, general and administrative expenses | ||||||||||||||
| Non-operating income | ||||||||||||||
| Interest income | — | — | — |
8,440,000
JPY
|
8,450,000
JPY
|
— | — | — | — | — |
4,647,000
JPY
|
4,932,000
JPY
|
— | — |
| Dividend income | — | — | — |
5,930,000
JPY
|
5,930,000
JPY
|
— | — | — | — | — |
1,981,000
JPY
|
1,981,000
JPY
|
— | — |
| Interest on securities | — | — | — |
JPY
|
— | — | — | — | — | — |
284,000
JPY
|
— | — | — |
| Other | — | — | — |
4,807,000
JPY
|
10,040,000
JPY
|
— | — | — | — | — |
6,799,000
JPY
|
6,799,000
JPY
|
— | — |
| Non-operating income | — | — | — |
356,392,000
JPY
|
361,634,000
JPY
|
— | — | — | — | — |
94,994,000
JPY
|
94,994,000
JPY
|
— | — |
| Cost of sales | ||||||||||||||
| Extraordinary income | — | — | — |
JPY
|
JPY
|
— | — | — | — | — |
30,882,000
JPY
|
30,882,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||
| Interest expenses | — | — | — |
135,000
JPY
|
135,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — |
| Other | — | — | — |
11,000
JPY
|
99,000
JPY
|
— | — | — | — | — |
23,000
JPY
|
23,000
JPY
|
— | — |
| Non-operating expenses | — | — | — |
11,217,000
JPY
|
11,305,000
JPY
|
— | — | — | — | — |
23,000
JPY
|
23,000
JPY
|
— | — |
| Share issuance costs | — | — | — |
11,070,000
JPY
|
11,070,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — |
| Extraordinary losses | — | — | — |
13,529,000
JPY
|
13,529,000
JPY
|
— | — | — | — | — |
37,500,000
JPY
|
37,500,000
JPY
|
— | — |
| Gross profit | ||||||||||||||
| Profit (loss) before income taxes | — | — | — |
1,151,109,000
JPY
|
1,204,816,000
JPY
|
— | — | — | — | — |
678,181,000
JPY
|
695,635,000
JPY
|
— | — |
| Extraordinary income | ||||||||||||||
| Gain on sale of investment securities | — | — | — |
JPY
|
JPY
|
— | — | — | — | — |
30,882,000
JPY
|
30,882,000
JPY
|
— | — |
| Income taxes - current | — | — | — |
362,377,000
JPY
|
392,210,000
JPY
|
— | — | — | — | — |
215,892,000
JPY
|
225,698,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||||||
| Loss on retirement of non-current assets | — | — | — |
1,029,000
JPY
|
1,029,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — |
| Income taxes - deferred | — | — | — |
-40,355,000
JPY
|
-47,022,000
JPY
|
— | — | — | — | — |
-4,217,000
JPY
|
-10,664,000
JPY
|
— | — |
| Income taxes | — | — | — |
322,021,000
JPY
|
345,187,000
JPY
|
— | — | — | — | — |
211,675,000
JPY
|
215,034,000
JPY
|
— | — |
| Profit (loss) | — |
829,087,000
JPY
|
— |
829,087,000
JPY
|
859,628,000
JPY
|
829,087,000
JPY
|
829,087,000
JPY
|
466,506,000
JPY
|
— |
466,506,000
JPY
|
466,506,000
JPY
|
480,600,000
JPY
|
466,506,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
859,628,000
JPY
|
— |
859,628,000
JPY
|
— |
859,628,000
JPY
|
— | — | — |
480,600,000
JPY
|
— | — |
480,600,000
JPY
|
— |
480,600,000
JPY
|
| Profit attributable to | ||||||||||||||
| Other comprehensive income | ||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
1,555,000
JPY
|
— | — | — | — | — | — |
35,595,000
JPY
|
— | — |
| Deferred gains or losses on hedges | — | — | — | — |
-45,591,000
JPY
|
— | — | — | — | — | — |
52,336,000
JPY
|
— | — |
| Other comprehensive income | — | — | — | — |
-44,035,000
JPY
|
— | — | — | — | — | — |
87,932,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — |
815,592,000
JPY
|
— | — | — | — | — | — |
568,532,000
JPY
|
— | — |
| Comprehensive income attributable to | ||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — |
815,592,000
JPY
|
— | — | — | — | — | — |
568,532,000
JPY
|
— | — |