Consolidated Statement Of Income
| Concept |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — |
3,221,732,000
JPY
|
3,032,723,000
JPY
|
273,711,000
JPY
|
47,721,000
JPY
|
482,673,000
JPY
|
3,206,743,000
JPY
|
-14,988,000
JPY
|
— |
2,417,624,000
JPY
|
— | — |
-8,441,000
JPY
|
2,934,302,000
JPY
|
— |
2,765,567,000
JPY
|
— | — |
2,166,045,000
JPY
|
2,942,744,000
JPY
|
39,935,000
JPY
|
492,773,000
JPY
|
243,989,000
JPY
|
— |
| Cost of sales | — | — | — | — | — | — |
1,250,764,000
JPY
|
— | — | — |
1,274,858,000
JPY
|
— | — | — | — | — | — |
1,108,532,000
JPY
|
— |
1,080,296,000
JPY
|
— | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||||
| Depreciation | — | — | — | — | — | — |
12,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,292,000
JPY
|
— | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — |
1,817,910,000
JPY
|
— | — | — |
1,983,508,000
JPY
|
— | — | — | — | — | — |
2,088,162,000
JPY
|
— |
1,910,577,000
JPY
|
— | — | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — | — |
4,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,579,000
JPY
|
— | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — | — | — | — |
353,000
JPY
|
— | — | — |
353,000
JPY
|
— | — | — | — | — | — |
389,000
JPY
|
— |
389,000
JPY
|
— | — | — | — | — | — | — | — |
| Net sales | ||||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||||
| Operating profit (loss) | — | — | — | — | — |
254,023,000
JPY
|
-35,951,000
JPY
|
-36,627,000
JPY
|
-18,817,000
JPY
|
43,426,000
JPY
|
-51,624,000
JPY
|
-305,647,000
JPY
|
— |
266,042,000
JPY
|
— | — |
-361,691,000
JPY
|
-262,392,000
JPY
|
— |
-225,306,000
JPY
|
— | — |
194,184,000
JPY
|
99,299,000
JPY
|
-65,598,000
JPY
|
3,422,000
JPY
|
-32,709,000
JPY
|
— |
| Gross profit (loss) | — | — | — | — | — | — |
1,781,959,000
JPY
|
— | — | — |
1,931,884,000
JPY
|
— | — | — | — | — | — |
1,825,770,000
JPY
|
— |
1,685,271,000
JPY
|
— | — | — | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||||||||||||
| Ordinary profit (loss) | — | — | — | — | — | — |
-108,219,000
JPY
|
— | — | — |
-53,328,000
JPY
|
— | — | — | — | — | — |
-273,348,000
JPY
|
— |
-426,956,000
JPY
|
— | — | — | — | — | — | — | — |
| Cost of sales | ||||||||||||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||||||||||||
| Amortization of goodwill | — | — | — |
JPY
|
— |
59,130,000
JPY
|
— |
47,961,000
JPY
|
JPY
|
JPY
|
59,130,000
JPY
|
JPY
|
— |
11,169,000
JPY
|
— | — |
JPY
|
50,956,000
JPY
|
— | — |
JPY
|
— |
11,083,000
JPY
|
50,956,000
JPY
|
JPY
|
JPY
|
39,873,000
JPY
|
— |
| Non-operating income | ||||||||||||||||||||||||||||
| Interest income | — | — | — | — | — | — |
2,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
838,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,335,000
JPY
|
— | — | — |
1,735,000
JPY
|
— | — | — | — | — | — |
3,733,000
JPY
|
— |
501,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-operating income | — | — | — | — | — | — |
22,871,000
JPY
|
— | — | — |
10,091,000
JPY
|
— | — | — | — | — | — |
11,520,000
JPY
|
— |
28,341,000
JPY
|
— | — | — | — | — | — | — | — |
| Miscellaneous income | — | — | — | — | — | — |
672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,116,000
JPY
|
— | — | — | — | — | — | — | — |
| Extraordinary income | — | — | — | — | — | — |
18,757,000
JPY
|
— | — | — |
36,611,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||||
| Interest expenses | — | — | — | — | — | — |
2,177,000
JPY
|
— | — | — |
3,403,000
JPY
|
— | — | — | — | — | — |
4,541,000
JPY
|
— |
3,921,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
194,000
JPY
|
— |
7,531,000
JPY
|
— | — | — | — | — | — | — | — |
| Amortization of bond issuance costs | — | — | — | — | — | — |
5,512,000
JPY
|
— | — | — |
5,512,000
JPY
|
— | — | — | — | — | — |
8,246,000
JPY
|
— |
8,246,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-operating expenses | — | — | — | — | — | — |
95,140,000
JPY
|
— | — | — |
11,795,000
JPY
|
— | — | — | — | — | — |
22,476,000
JPY
|
— |
229,991,000
JPY
|
— | — | — | — | — | — | — | — |
| Extraordinary losses | — | — | — | — | — | — |
101,360,000
JPY
|
— | — | — |
78,546,000
JPY
|
— | — | — | — | — | — |
141,155,000
JPY
|
— |
8,499,000
JPY
|
— | — | — | — | — | — | — | — |
| Impairment losses | — | — | — | — | — | — |
42,058,000
JPY
|
41,248,000
JPY
|
37,298,000
JPY
|
— |
78,546,000
JPY
|
— | — | — | — | — | — |
141,155,000
JPY
|
— |
JPY
|
— | — | — | — |
141,155,000
JPY
|
— | — | — |
| Gross profit | ||||||||||||||||||||||||||||
| Profit (loss) before income taxes | — | — | — | — | — | — |
-190,823,000
JPY
|
— | — | — |
-95,264,000
JPY
|
— | — | — | — | — | — |
-414,503,000
JPY
|
— |
-435,456,000
JPY
|
— | — | — | — | — | — | — | — |
| Extraordinary income | ||||||||||||||||||||||||||||
| Income taxes - current | — | — | — | — | — | — |
2,146,000
JPY
|
— | — | — |
6,349,000
JPY
|
— | — | — | — | — | — |
7,420,000
JPY
|
— |
1,246,000
JPY
|
— | — | — | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||||||||||||
| Income taxes - deferred | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
23,743,000
JPY
|
— |
23,743,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes | — | — | — | — | — | — |
2,146,000
JPY
|
— | — | — |
6,349,000
JPY
|
— | — | — | — | — | — |
31,164,000
JPY
|
— |
24,989,000
JPY
|
— | — | — | — | — | — | — | — |
| Profit (loss) | — |
-192,969,000
JPY
|
-192,969,000
JPY
|
— |
-192,969,000
JPY
|
— |
-192,969,000
JPY
|
— | — | — |
-101,613,000
JPY
|
— | — | — | — |
-460,446,000
JPY
|
— |
-445,667,000
JPY
|
-460,446,000
JPY
|
-460,446,000
JPY
|
— | — | — | — | — | — | — |
-460,446,000
JPY
|
| Profit (loss) attributable to non-controlling interests | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss) attributable to owners of parent |
-101,613,000
JPY
|
— | — | — | — | — | — | — | — | — |
-101,613,000
JPY
|
— |
-101,613,000
JPY
|
— |
-445,667,000
JPY
|
— | — |
-445,667,000
JPY
|
— | — | — |
-445,667,000
JPY
|
— | — | — | — | — | — |
| Profit attributable to | ||||||||||||||||||||||||||||
| Other comprehensive income | ||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
-390,000
JPY
|
— | — | — | — | — | — |
233,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — |
1,752,000
JPY
|
— | — | — | — | — | — |
427,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other comprehensive income | — | — | — | — | — | — | — | — | — | — |
1,362,000
JPY
|
— | — | — | — | — | — |
661,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
-100,250,000
JPY
|
— | — | — | — | — | — |
-445,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
-100,250,000
JPY
|
— | — | — | — | — | — |
-445,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |