Statement Of Income

DAIWA CYCLE CO.,LTD. - Filing #7266125

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
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
18,349,324,000 JPY
15,339,643,000 JPY
Operating revenue
Operating expenses
Operating expenses - general
Rent expenses on land and buildings
1,339,347,000 JPY
1,210,421,000 JPY
Depreciation
166,525,000 JPY
147,905,000 JPY
Operating expenses
Cost of sales
Cost of sales
10,208,207,000 JPY
8,608,127,000 JPY
Selling, general and administrative expenses
6,765,306,000 JPY
5,934,508,000 JPY
Operating expenses
Operating profit (loss)
1,375,811,000 JPY
797,006,000 JPY
Gross profit (loss)
8,141,117,000 JPY
6,731,515,000 JPY
Ordinary profit (loss)
1,386,380,000 JPY
804,697,000 JPY
Non-operating income
Interest and dividend income
3,410,000 JPY
2,294,000 JPY
Gross profit
General and administrative expenses
Non-operating income
Non-operating income
18,239,000 JPY
34,966,000 JPY
Other
5,389,000 JPY
4,717,000 JPY
Selling, general and administrative expenses
Non-operating expenses
Interest expenses
43,000 JPY
261,000 JPY
Non-operating expenses
Non-operating expenses
Non-operating expenses
7,669,000 JPY
27,275,000 JPY
Financial expenses
Share issuance costs
JPY
11,559,000 JPY
Other
531,000 JPY
821,000 JPY
Extraordinary losses
24,515,000 JPY
13,502,000 JPY
Impairment losses
24,515,000 JPY
13,502,000 JPY
Profit (loss) before income taxes
1,361,865,000 JPY
791,194,000 JPY
Extraordinary losses
Income taxes - current
486,089,000 JPY
272,325,000 JPY
General and administrative expenses
Income taxes - deferred
-22,469,000 JPY
17,498,000 JPY
Income taxes
463,620,000 JPY
289,824,000 JPY
Profit (loss)
JPY
898,245,000 JPY
898,245,000 JPY
898,245,000 JPY
898,245,000 JPY
501,370,000 JPY
JPY
501,370,000 JPY
501,370,000 JPY
501,370,000 JPY

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