Statement Of Income
| Concept |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||
| Statement of income | ||||||||||||||
| Operating revenue | ||||||||||||||
| Net sales | ||||||||||||||
| Net sales |
9,740,351,000
JPY
|
2,959,821,000
JPY
|
9,740,351,000
JPY
|
JPY
|
4,918,620,000
JPY
|
2,740,000
JPY
|
1,859,168,000
JPY
|
9,558,845,000
JPY
|
9,558,845,000
JPY
|
JPY
|
JPY
|
2,810,467,000
JPY
|
4,776,380,000
JPY
|
1,971,997,000
JPY
|
| Net sales of completed construction contracts |
5,488,641,000
JPY
|
— | — | — | — | — | — |
5,470,671,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||
| Cost of sales | ||||||||||||||
| Cost of sales of completed construction contracts |
5,034,757,000
JPY
|
— | — | — | — | — | — |
4,764,875,000
JPY
|
— | — | — | — | — | — |
| Cost of sales |
8,799,448,000
JPY
|
— | — | — | — | — | — |
8,459,218,000
JPY
|
— | — | — | — | — | — |
| Selling, general and administrative expenses |
933,395,000
JPY
|
— | — | — | — | — | — |
928,306,000
JPY
|
— | — | — | — | — | — |
| Provision of allowance for doubtful accounts |
933,000
JPY
|
— | — | — | — | — | — |
1,136,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||
| Other operating expenses | ||||||||||||||
| Operating expenses | ||||||||||||||
| Gross profit (loss) |
940,902,000
JPY
|
— | — | — | — | — | — |
1,099,626,000
JPY
|
— | — | — | — | — | — |
| Ordinary profit (loss) |
-21,152,000
JPY
|
— | — | — | — | — | — |
121,683,000
JPY
|
— | — | — | — | — | — |
| Operating profit (loss) |
7,507,000
JPY
|
192,998,000
JPY
|
287,809,000
JPY
|
-280,301,000
JPY
|
-35,703,000
JPY
|
2,709,000
JPY
|
127,805,000
JPY
|
171,320,000
JPY
|
446,236,000
JPY
|
-274,915,000
JPY
|
JPY
|
94,410,000
JPY
|
174,571,000
JPY
|
177,253,000
JPY
|
| Gross profit | ||||||||||||||
| Gross profit (loss) on completed construction contracts |
453,884,000
JPY
|
— | — | — | — | — | — |
705,795,000
JPY
|
— | — | — | — | — | — |
| Non-operating income | ||||||||||||||
| Interest income |
1,970,000
JPY
|
— | — | — | — | — | — |
2,014,000
JPY
|
— | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||
| Non-operating expenses | ||||||||||||||
| Interest expenses |
46,126,000
JPY
|
— | — | — | — | — | — |
44,534,000
JPY
|
— | — | — | — | — | — |
| Non-operating income |
29,808,000
JPY
|
— | — | — | — | — | — |
17,561,000
JPY
|
— | — | — | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income |
10,020,000
JPY
|
— | — | — | — | — | — |
6,456,000
JPY
|
— | — | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||
| Employees' salaries and allowances |
390,768,000
JPY
|
— | — | — | — | — | — |
377,444,000
JPY
|
— | — | — | — | — | — |
| Non-operating income | ||||||||||||||
| Other |
2,723,000
JPY
|
— | — | — | — | — | — |
7,397,000
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||
| Non-operating expenses | ||||||||||||||
| Non-operating expenses |
58,468,000
JPY
|
— | — | — | — | — | — |
67,199,000
JPY
|
— | — | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
12,342,000
JPY
|
— | — | — | — | — | — |
22,664,000
JPY
|
— | — | — | — | — | — |
| Extraordinary losses |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
| Profit (loss) before income taxes |
-21,152,000
JPY
|
— | — | — | — | — | — |
121,683,000
JPY
|
— | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||
| Loss on sale of non-current assets |
0
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Loss on retirement of non-current assets |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
| Income taxes - current |
8,270,000
JPY
|
— | — | — | — | — | — |
23,960,000
JPY
|
— | — | — | — | — | — |
| Income taxes - deferred |
-415,000
JPY
|
— | — | — | — | — | — |
35,084,000
JPY
|
— | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||
| Income taxes |
7,855,000
JPY
|
— | — | — | — | — | — |
59,044,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) |
-29,007,000
JPY
|
— | — | — | — | — | — |
62,638,000
JPY
|
— | — | — | — | — | — |