Consolidated Statement Of Income
| Concept |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||
| Statement of income | ||||||||
| Net sales |
819,821,000
JPY
|
3,196,387,000
JPY
|
3,776,477,000
JPY
|
4,016,209,000
JPY
|
3,875,646,000
JPY
|
3,632,541,000
JPY
|
3,036,734,000
JPY
|
838,911,000
JPY
|
| Cost of sales | — | — |
2,912,722,000
JPY
|
— | — |
2,752,796,000
JPY
|
— | — |
| Operating expenses | ||||||||
| Selling, general and administrative expenses | — | — |
962,889,000
JPY
|
— | — |
832,092,000
JPY
|
— | — |
| Provision of allowance for doubtful accounts | — | — |
426,000
JPY
|
— | — |
-105,000
JPY
|
— | — |
| Operating expenses | ||||||||
| Other operating expenses | ||||||||
| Provision for retirement benefits for directors (and other officers) | — | — |
1,985,000
JPY
|
— | — |
2,137,000
JPY
|
— | — |
| Operating expenses | ||||||||
| Ordinary profit (loss) | — | — |
-58,618,000
JPY
|
— | — |
127,992,000
JPY
|
— | — |
| Gross profit (loss) | — | — |
863,755,000
JPY
|
— | — |
879,745,000
JPY
|
— | — |
| Operating profit (loss) |
-11,143,000
JPY
|
142,552,000
JPY
|
-99,134,000
JPY
|
131,408,000
JPY
|
261,812,000
JPY
|
47,653,000
JPY
|
203,592,000
JPY
|
58,219,000
JPY
|
| General and administrative expenses | ||||||||
| Operating expenses | ||||||||
| Net sales | ||||||||
| Cost of sales | ||||||||
| Selling, general and administrative expenses | ||||||||
| Non-operating income | ||||||||
| Interest income | — | — |
285,000
JPY
|
— | — |
158,000
JPY
|
— | — |
| Dividend income | — | — |
993,000
JPY
|
— | — |
811,000
JPY
|
— | — |
| Other | — | — |
10,869,000
JPY
|
— | — |
7,151,000
JPY
|
— | — |
| Non-operating income | — | — |
54,427,000
JPY
|
— | — |
87,162,000
JPY
|
— | — |
| Extraordinary income | — | — |
840,000
JPY
|
— | — |
2,396,000
JPY
|
— | — |
| Non-operating expenses | ||||||||
| Interest expenses | — | — |
13,785,000
JPY
|
— | — |
6,823,000
JPY
|
— | — |
| Other | — | — |
125,000
JPY
|
— | — |
JPY
|
— | — |
| Non-operating expenses | — | — |
13,910,000
JPY
|
— | — |
6,823,000
JPY
|
— | — |
| Extraordinary losses | — | — |
9,572,000
JPY
|
— | — |
1,697,000
JPY
|
— | — |
| Profit (loss) before income taxes | — | — |
-67,350,000
JPY
|
— | — |
128,690,000
JPY
|
— | — |
| Gross profit | ||||||||
| Extraordinary income | ||||||||
| Gain on sale of non-current assets | — | — |
570,000
JPY
|
— | — |
2,273,000
JPY
|
— | — |
| Income taxes - current | — | — |
13,589,000
JPY
|
— | — |
43,390,000
JPY
|
— | — |
| Extraordinary losses | ||||||||
| Loss on sale of non-current assets | — | — |
3,704,000
JPY
|
— | — |
419,000
JPY
|
— | — |
| Loss on retirement of non-current assets | — | — |
5,598,000
JPY
|
— | — |
1,155,000
JPY
|
— | — |
| Income taxes - deferred | — | — |
-32,960,000
JPY
|
— | — |
-1,398,000
JPY
|
— | — |
| Income taxes | — | — |
-19,370,000
JPY
|
— | — |
41,991,000
JPY
|
— | — |
| Profit (loss) | — | — |
-47,979,000
JPY
|
— | — |
86,699,000
JPY
|
— | — |
| Profit (loss) attributable to non-controlling interests | — | — |
369,000
JPY
|
— | — |
253,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
-48,349,000
JPY
|
— | — |
86,445,000
JPY
|
— | — |
| Profit attributable to | ||||||||
| Other comprehensive income | ||||||||
| Valuation difference on available-for-sale securities | — | — |
2,239,000
JPY
|
— | — |
-2,173,000
JPY
|
— | — |
| Foreign currency translation adjustment | — | — |
16,286,000
JPY
|
— | — |
JPY
|
— | — |
| Other comprehensive income | — | — |
18,526,000
JPY
|
— | — |
-2,173,000
JPY
|
— | — |
| Comprehensive income | — | — |
-29,453,000
JPY
|
— | — |
84,526,000
JPY
|
— | — |
| Comprehensive income attributable to | ||||||||
| Comprehensive income attributable to owners of parent | — | — |
-29,823,000
JPY
|
— | — |
84,272,000
JPY
|
— | — |
| Comprehensive income attributable to non-controlling interests | — | — |
369,000
JPY
|
— | — |
253,000
JPY
|
— | — |