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 |
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 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | |||||||||||||||||||||
| Statement of income | |||||||||||||||||||||
| Net sales | |||||||||||||||||||||
| Net sales of completed construction contracts | — | — | — | — | — | — | — | — | — |
9,038,272,000
JPY
|
10,595,014,000
JPY
|
— | — | — | — |
9,136,731,000
JPY
|
— | — | — | — |
7,559,563,000
JPY
|
| Net sales |
10,595,014,000
JPY
|
— |
302,459,000
JPY
|
— | — |
10,595,014,000
JPY
|
10,897,474,000
JPY
|
— | — |
9,069,785,000
JPY
|
10,897,474,000
JPY
|
— | — |
9,136,731,000
JPY
|
9,136,731,000
JPY
|
9,394,828,000
JPY
|
— |
258,096,000
JPY
|
— |
9,394,828,000
JPY
|
7,567,705,000
JPY
|
| Net sales in sideline businesses | — | — | — | — | — | — | — | — | — |
31,513,000
JPY
|
302,459,000
JPY
|
— | — | — | — |
258,096,000
JPY
|
— | — | — | — |
8,142,000
JPY
|
| Operating revenue | |||||||||||||||||||||
| Operating expenses | |||||||||||||||||||||
| Other operating expenses | |||||||||||||||||||||
| Provision of allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
521,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,647,000
JPY
|
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — |
8,364,000
JPY
|
8,364,000
JPY
|
— | — | — | — |
5,682,000
JPY
|
— | — | — | — |
5,682,000
JPY
|
| Operating expenses | |||||||||||||||||||||
| Research and development expenses | — | — | — | — | — | — | — | — | — | — |
59,753,000
JPY
|
— | — | — | — |
14,299,000
JPY
|
— | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
25,718,000
JPY
|
33,619,000
JPY
|
— | — | — | — |
23,110,000
JPY
|
— | — | — | — |
22,280,000
JPY
|
| Other | — | — | — | — | — | — | — | — | — |
618,725,000
JPY
|
1,017,651,000
JPY
|
— | — | — | — |
878,958,000
JPY
|
— | — | — | — |
564,338,000
JPY
|
| Cost of sales | |||||||||||||||||||||
| Cost of sales of completed construction contracts | — | — | — | — | — | — | — | — | — |
7,533,350,000
JPY
|
8,776,582,000
JPY
|
— | — | — | — |
7,713,509,000
JPY
|
— | — | — | — |
6,486,512,000
JPY
|
| Cost of sales in sideline businesses | — | — | — | — | — | — | — | — | — |
19,466,000
JPY
|
230,256,000
JPY
|
— | — | — | — |
161,589,000
JPY
|
— | — | — | — |
4,383,000
JPY
|
| Cost of sales | — | — | — | — | — | — | — | — | — |
7,552,816,000
JPY
|
9,006,839,000
JPY
|
— | — | — | — |
7,875,099,000
JPY
|
— | — | — | — |
6,490,895,000
JPY
|
| Operating expenses | |||||||||||||||||||||
| Operating expenses - general | |||||||||||||||||||||
| Operating expenses | |||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — | — | — | — |
1,006,799,000
JPY
|
1,517,001,000
JPY
|
— | — | — | — |
1,272,822,000
JPY
|
— | — | — | — |
881,953,000
JPY
|
| Gross profit (loss) | — | — | — | — | — | — | — | — | — |
1,516,968,000
JPY
|
1,890,634,000
JPY
|
— | — | — | — |
1,519,729,000
JPY
|
— | — | — | — |
1,076,810,000
JPY
|
| Operating profit (loss) |
1,818,432,000
JPY
|
— |
72,202,000
JPY
|
— | — |
1,818,432,000
JPY
|
1,890,634,000
JPY
|
— | — |
510,169,000
JPY
|
373,633,000
JPY
|
— | — |
1,423,221,000
JPY
|
1,423,221,000
JPY
|
246,906,000
JPY
|
— |
96,507,000
JPY
|
— |
1,519,729,000
JPY
|
194,857,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
560,250,000
JPY
|
592,069,000
JPY
|
— | — | — | — |
407,626,000
JPY
|
— | — | — | — |
315,193,000
JPY
|
| Gross profit | |||||||||||||||||||||
| Gross profit (loss) on completed construction contracts | — | — | — | — | — | — | — | — | — |
1,504,921,000
JPY
|
1,818,432,000
JPY
|
— | — | — | — |
1,423,221,000
JPY
|
— | — | — | — |
1,073,051,000
JPY
|
| Gross profit (loss) on sideline businesses | — | — | — | — | — | — | — | — | — |
12,046,000
JPY
|
72,202,000
JPY
|
— | — | — | — |
96,507,000
JPY
|
— | — | — | — |
3,758,000
JPY
|
| General and administrative expenses | |||||||||||||||||||||
| Non-operating expenses | |||||||||||||||||||||
| Interest expenses | — | — | — | — | — | — | — | — | — |
17,089,000
JPY
|
19,667,000
JPY
|
— | — | — | — |
9,295,000
JPY
|
— | — | — | — |
8,285,000
JPY
|
| Non-operating income | |||||||||||||||||||||
| Non-operating income | — | — | — | — | — | — | — | — | — |
152,263,000
JPY
|
275,318,000
JPY
|
— | — | — | — |
207,596,000
JPY
|
— | — | — | — |
164,191,000
JPY
|
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — | — | — | — | — | — | — | — |
96,998,000
JPY
|
97,053,000
JPY
|
— | — | — | — |
107,034,000
JPY
|
— | — | — | — |
107,012,000
JPY
|
| Other | — | — | — | — | — | — | — | — | — |
20,637,000
JPY
|
6,559,000
JPY
|
— | — | — | — |
8,493,000
JPY
|
— | — | — | — |
16,166,000
JPY
|
| Non-operating expenses | |||||||||||||||||||||
| Extraordinary income | — | — | — | — | — | — | — | — | — |
292,458,000
JPY
|
292,576,000
JPY
|
— | — | — | — |
4,016,000
JPY
|
— | — | — | — |
4,016,000
JPY
|
| Selling, general and administrative expenses | |||||||||||||||||||||
| Employees' salaries and allowances | — | — | — | — | — | — | — | — | — |
273,405,000
JPY
|
377,302,000
JPY
|
— | — | — | — |
298,477,000
JPY
|
— | — | — | — |
220,411,000
JPY
|
| Amortization of goodwill |
73,442,000
JPY
|
— |
2,328,000
JPY
|
JPY
|
— |
73,442,000
JPY
|
75,770,000
JPY
|
— | — | — |
75,770,000
JPY
|
— |
JPY
|
49,451,000
JPY
|
49,451,000
JPY
|
51,779,000
JPY
|
— |
2,328,000
JPY
|
— |
51,779,000
JPY
|
— |
| Non-operating expenses | |||||||||||||||||||||
| Non-operating expenses | — | — | — | — | — | — | — | — | — |
102,182,000
JPY
|
56,881,000
JPY
|
— | — | — | — |
46,876,000
JPY
|
— | — | — | — |
43,855,000
JPY
|
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
48,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
| Other | — | — | — | — | — | — | — | — | — |
460,000
JPY
|
11,153,000
JPY
|
— | — | — | — |
6,721,000
JPY
|
— | — | — | — |
7,000
JPY
|
| Extraordinary losses | — | — | — | — | — | — | — | — | — |
160,180,000
JPY
|
221,251,000
JPY
|
— | — | — | — |
4,084,000
JPY
|
— | — | — | — |
4,084,000
JPY
|
| Impairment losses |
103,315,000
JPY
|
— | — |
JPY
|
— |
103,315,000
JPY
|
— |
JPY
|
— | — |
103,315,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Extraordinary income | |||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — | — | — | — | — | — |
352,000
JPY
|
470,000
JPY
|
— | — | — | — |
4,016,000
JPY
|
— | — | — | — |
4,016,000
JPY
|
| Gain on sale of investment securities | — | — | — | — | — | — | — | — | — |
167,199,000
JPY
|
167,199,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
| Profit (loss) before income taxes | — | — | — | — | — | — | — | — | — |
692,528,000
JPY
|
663,393,000
JPY
|
— | — | — | — |
407,558,000
JPY
|
— | — | — | — |
315,125,000
JPY
|
| Income taxes - current | — | — | — | — | — | — | — | — | — |
386,338,000
JPY
|
426,567,000
JPY
|
— | — | — | — |
139,372,000
JPY
|
— | — | — | — |
65,237,000
JPY
|
| Extraordinary losses | |||||||||||||||||||||
| Loss on retirement of non-current assets | — | — | — | — | — | — | — | — | — | — |
2,755,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Income taxes - deferred | — | — | — | — | — | — | — | — | — |
-193,196,000
JPY
|
-172,979,000
JPY
|
— | — | — | — |
36,584,000
JPY
|
— | — | — | — |
35,863,000
JPY
|
| General and administrative expenses | |||||||||||||||||||||
| Income taxes | — | — | — | — | — | — | — | — | — |
193,142,000
JPY
|
253,587,000
JPY
|
— | — | — | — |
175,956,000
JPY
|
— | — | — | — |
101,101,000
JPY
|
| Profit (loss) | — |
499,385,000
JPY
|
— | — |
499,385,000
JPY
|
— | — | — |
499,385,000
JPY
|
499,385,000
JPY
|
409,806,000
JPY
|
214,024,000
JPY
|
— | — | — |
231,601,000
JPY
|
214,024,000
JPY
|
— |
214,024,000
JPY
|
— |
214,024,000
JPY
|