Consolidated Statement Of Income
| Concept |
2024-09-01 to 2025-02-28 |
2024-09-01 to 2025-02-28 |
2024-09-01 to 2025-02-28 |
2024-09-01 to 2025-02-28 |
2024-09-01 to 2025-02-28 |
2023-09-01 to 2024-02-29 |
2023-09-01 to 2024-02-29 |
2023-09-01 to 2024-02-29 |
2023-09-01 to 2024-02-29 |
2023-09-01 to 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||
| Statement of income | ||||||||||
| Net sales |
JPY
|
334,743,000
JPY
|
43,064,756,000
JPY
|
42,730,013,000
JPY
|
43,064,756,000
JPY
|
-718,000
JPY
|
35,408,725,000
JPY
|
250,505,000
JPY
|
35,158,220,000
JPY
|
35,408,007,000
JPY
|
| Cost of sales | — | — | — | — |
42,155,986,000
JPY
|
— | — | — | — |
34,204,535,000
JPY
|
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — | — | — | — |
1,073,171,000
JPY
|
— | — | — | — |
769,934,000
JPY
|
| Provision of allowance for doubtful accounts | — | — | — | — |
106,612,000
JPY
|
— | — | — | — |
JPY
|
| Operating expenses | ||||||||||
| Other operating expenses | ||||||||||
| Operating expenses | ||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — | — | — | — |
21,449,000
JPY
|
— | — | — | — |
260,753,000
JPY
|
| Net sales | ||||||||||
| Gross profit (loss) | — | — | — | — |
908,770,000
JPY
|
— | — | — | — |
1,203,471,000
JPY
|
| Operating profit (loss) |
JPY
|
79,828,000
JPY
|
-164,400,000
JPY
|
-244,229,000
JPY
|
-164,400,000
JPY
|
JPY
|
433,537,000
JPY
|
26,301,000
JPY
|
407,236,000
JPY
|
433,537,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
-227,155,000
JPY
|
— | — | — | — |
139,075,000
JPY
|
| Operating expenses | ||||||||||
| General and administrative expenses | ||||||||||
| Selling, general and administrative expenses | ||||||||||
| Non-operating income | — | — | — | — |
93,430,000
JPY
|
— | — | — | — |
8,004,000
JPY
|
| Dividend income | — | — | — | — |
5,404,000
JPY
|
— | — | — | — |
2,202,000
JPY
|
| Interest income | — | — | — | — |
20,907,000
JPY
|
— | — | — | — |
3,296,000
JPY
|
| Extraordinary income | — | — | — | — |
JPY
|
— | — | — | — |
5,000,000
JPY
|
| Non-operating income | ||||||||||
| Other | — | — | — | — |
799,000
JPY
|
— | — | — | — |
1,362,000
JPY
|
| Cost of sales | ||||||||||
| Non-operating expenses | ||||||||||
| Interest expenses | — | — | — | — |
61,975,000
JPY
|
— | — | — | — |
41,690,000
JPY
|
| Other | — | — | — | — |
9,334,000
JPY
|
— | — | — | — |
22,000
JPY
|
| Non-operating expenses | — | — | — | — |
156,185,000
JPY
|
— | — | — | — |
302,466,000
JPY
|
| Profit (loss) before income taxes | — | — | — | — |
-227,155,000
JPY
|
— | — | — | — |
144,075,000
JPY
|
| Gross profit | ||||||||||
| Extraordinary income | ||||||||||
| Income taxes - current | — | — | — | — |
6,515,000
JPY
|
— | — | — | — |
162,585,000
JPY
|
| Income taxes - deferred | — | — | — | — |
-56,140,000
JPY
|
— | — | — | — |
-31,537,000
JPY
|
| Income taxes | — | — | — | — |
-49,625,000
JPY
|
— | — | — | — |
131,048,000
JPY
|
| Profit (loss) | — | — | — | — |
-177,530,000
JPY
|
— | — | — | — |
13,026,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — |
-177,530,000
JPY
|
— | — | — | — |
13,026,000
JPY
|
| Other comprehensive income | ||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
78,127,000
JPY
|
— | — | — | — |
64,691,000
JPY
|
| Foreign currency translation adjustment | — | — | — | — |
-5,259,000
JPY
|
— | — | — | — |
-7,136,000
JPY
|
| Share of other comprehensive income of entities accounted for using equity method | — | — | — | — |
-1,433,000
JPY
|
— | — | — | — |
4,002,000
JPY
|
| Other comprehensive income | — | — | — | — |
71,434,000
JPY
|
— | — | — | — |
61,558,000
JPY
|
| Profit attributable to | ||||||||||
| Comprehensive income | — | — | — | — |
-106,096,000
JPY
|
— | — | — | — |
74,585,000
JPY
|
| Comprehensive income attributable to | ||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — |
-106,096,000
JPY
|
— | — | — | — |
74,585,000
JPY
|
| Comprehensive income attributable to non-controlling interests | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|