Statement Of Income

CAVE CO.,LTD - Filing #7288726

Concept 2024-06-01 to
2024-11-30
2024-06-01 to
2024-11-30
2024-06-01 to
2024-11-30
2024-06-01 to
2024-11-30
2024-06-01 to
2024-11-30
2023-06-01 to
2023-11-30
2023-06-01 to
2023-11-30
2023-06-01 to
2023-11-30
2023-06-01 to
2023-11-30
2023-06-01 to
2023-11-30
Statement of income
Statement of income
Net sales
Net sales
6,363,890,000 JPY
564,768,000 JPY
5,799,122,000 JPY
JPY
6,363,890,000 JPY
124,160,000 JPY
5,028,077,000 JPY
JPY
5,152,238,000 JPY
5,152,238,000 JPY
Operating revenue
Cost of sales
Cost of sales
3,966,297,000 JPY
2,982,686,000 JPY
Operating expenses
Selling, general and administrative expenses
2,068,491,000 JPY
1,609,309,000 JPY
Gross profit
Gross profit (loss)
2,397,593,000 JPY
2,169,552,000 JPY
Operating profit (loss)
329,101,000 JPY
23,973,000 JPY
305,127,000 JPY
JPY
329,101,000 JPY
-36,089,000 JPY
596,332,000 JPY
JPY
560,242,000 JPY
560,242,000 JPY
Ordinary profit (loss)
451,701,000 JPY
729,495,000 JPY
Non-operating income
Interest income
16,916,000 JPY
12,500,000 JPY
Selling, general and administrative expenses
Non-operating income
Non-operating income
284,454,000 JPY
273,283,000 JPY
Financial revenue
Other
18,635,000 JPY
28,739,000 JPY
Non-operating expenses
Interest expenses
27,731,000 JPY
28,038,000 JPY
Non-operating expenses
Extraordinary income
9,858,000 JPY
10,289,000 JPY
Extraordinary losses
61,819,000 JPY
JPY
Non-operating expenses
161,854,000 JPY
104,030,000 JPY
Financial expenses
Non-operating expenses
Other
35,334,000 JPY
26,083,000 JPY
Extraordinary income
Gain on sale of non-current assets
9,858,000 JPY
10,289,000 JPY
Profit (loss) before income taxes
399,739,000 JPY
739,784,000 JPY
Extraordinary losses
Income taxes - current
102,667,000 JPY
43,137,000 JPY
Income taxes - deferred
-38,971,000 JPY
91,670,000 JPY
Income taxes
63,696,000 JPY
134,807,000 JPY
Profit (loss)
336,043,000 JPY
604,976,000 JPY

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