Quarter Period Consolidated Statement Of Income
| Concept |
2024-07-01 to 2024-12-31 |
2023-07-01 to 2023-12-31 |
|---|---|---|
| Quarter period consolidated statement of income | ||
| Statement of income | ||
| Net sales |
17,442,830,000
JPY
|
14,428,038,000
JPY
|
| Cost of sales |
11,937,810,000
JPY
|
10,689,518,000
JPY
|
| Gross profit (loss) |
5,505,019,000
JPY
|
3,738,520,000
JPY
|
| Selling, general and administrative expenses | ||
| Selling, general and administrative expenses |
4,572,476,000
JPY
|
4,294,521,000
JPY
|
| Operating profit (loss) |
932,543,000
JPY
|
-556,000,000
JPY
|
| Non-operating income | ||
| Interest income |
328,000
JPY
|
56,000
JPY
|
| Dividend income |
4,012,000
JPY
|
2,673,000
JPY
|
| Non-operating income |
31,763,000
JPY
|
27,077,000
JPY
|
| Non-operating expenses | ||
| Interest expenses |
23,162,000
JPY
|
8,665,000
JPY
|
| Non-operating expenses |
28,164,000
JPY
|
14,827,000
JPY
|
| Ordinary profit (loss) |
936,142,000
JPY
|
-543,750,000
JPY
|
| Extraordinary income | ||
| Gain on sale of non-current assets |
12,000
JPY
|
JPY
|
| Extraordinary income |
12,000
JPY
|
JPY
|
| Extraordinary losses | ||
| Impairment losses |
1,311,000
JPY
|
JPY
|
| Extraordinary losses |
1,311,000
JPY
|
JPY
|
| Profit (loss) before income taxes |
934,843,000
JPY
|
-543,750,000
JPY
|
| Income taxes - current |
308,556,000
JPY
|
46,328,000
JPY
|
| Income taxes - deferred |
17,503,000
JPY
|
-165,965,000
JPY
|
| Income taxes |
326,060,000
JPY
|
-119,637,000
JPY
|
| Profit (loss) |
608,783,000
JPY
|
-424,113,000
JPY
|
| Profit attributable to | ||
| Profit (loss) attributable to owners of parent |
608,783,000
JPY
|
-424,113,000
JPY
|
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
-94,426,000
JPY
|
86,413,000
JPY
|
| Foreign currency translation adjustment |
-734,000
JPY
|
-1,098,000
JPY
|
| Remeasurements of defined benefit plans, net of tax |
-30,453,000
JPY
|
-11,087,000
JPY
|
| Other comprehensive income |
-125,613,000
JPY
|
74,227,000
JPY
|
| Comprehensive income |
483,169,000
JPY
|
-349,886,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
483,169,000
JPY
|
-349,886,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
JPY
|
JPY
|