Statement Of Income
| Concept |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||
| Operating revenue | ||||||||||||||||||||||
| Net sales | ||||||||||||||||||||||
| Net sales | — |
-109,748,000
JPY
|
— |
12,805,663,000
JPY
|
5,930,787,000
JPY
|
6,875,518,000
JPY
|
523,545,000
JPY
|
— |
13,329,850,000
JPY
|
13,718,573,000
JPY
|
498,471,000
JPY
|
499,921,000
JPY
|
— | — | — |
462,565,000
JPY
|
7,067,030,000
JPY
|
11,812,325,000
JPY
|
11,846,289,000
JPY
|
4,316,692,000
JPY
|
-84,125,000
JPY
|
12,262,085,000
JPY
|
| Net sales of completed construction contracts | — | — | — |
5,406,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,282,729,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||
| Cost of sales of completed construction contracts | — | — | — |
4,872,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,815,726,000
JPY
|
— | — | — | — |
| Cost of sales | — | — | — |
11,158,956,000
JPY
|
— | — | — | — | — |
11,854,586,000
JPY
|
— | — | — | — | — | — | — |
10,456,312,000
JPY
|
— | — | — |
10,747,054,000
JPY
|
| Selling, general and administrative expenses | — | — | — |
819,071,000
JPY
|
— | — | — | — | — |
1,040,061,000
JPY
|
— | — | — | — | — | — | — |
811,025,000
JPY
|
— | — | — |
923,424,000
JPY
|
| Operating expenses | ||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — |
124,548,000
JPY
|
— | — | — | — | — |
154,448,000
JPY
|
— | — | — | — | — | — | — |
167,400,000
JPY
|
— | — | — |
188,700,000
JPY
|
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — |
4,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Operating profit (loss) | — |
-688,519,000
JPY
|
— |
827,635,000
JPY
|
429,424,000
JPY
|
990,584,000
JPY
|
55,937,000
JPY
|
— |
1,475,946,000
JPY
|
823,924,000
JPY
|
36,497,000
JPY
|
49,247,000
JPY
|
— | — | — |
26,232,000
JPY
|
816,881,000
JPY
|
544,987,000
JPY
|
1,191,676,000
JPY
|
348,563,000
JPY
|
-649,317,000
JPY
|
591,606,000
JPY
|
| Ordinary profit (loss) | — | — | — |
807,987,000
JPY
|
— | — | — | — | — |
796,653,000
JPY
|
— | — | — | — | — | — | — |
491,080,000
JPY
|
— | — | — |
523,999,000
JPY
|
| Non-operating income | ||||||||||||||||||||||
| Interest income | — | — | — |
477,000
JPY
|
— | — | — | — | — |
931,000
JPY
|
— | — | — | — | — | — | — |
18,000
JPY
|
— | — | — |
20,000
JPY
|
| Gross profit (loss) | — | — | — |
1,646,707,000
JPY
|
— | — | — | — | — |
1,863,986,000
JPY
|
— | — | — | — | — | — | — |
1,356,013,000
JPY
|
— | — | — |
1,515,030,000
JPY
|
| Gross profit | ||||||||||||||||||||||
| Gross profit (loss) on completed construction contracts | — | — | — |
534,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
467,003,000
JPY
|
— | — | — | — |
| General and administrative expenses | ||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||||||
| Amortization of goodwill | — | — | — | — | — | — | — | — | — |
11,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
| Non-operating income | ||||||||||||||||||||||
| Dividend income | — | — | — |
15,256,000
JPY
|
— | — | — | — | — |
261,000
JPY
|
— | — | — | — | — | — | — |
15,167,000
JPY
|
— | — | — |
172,000
JPY
|
| Non-operating income | — | — | — |
66,062,000
JPY
|
— | — | — | — | — |
60,251,000
JPY
|
— | — | — | — | — | — | — |
22,377,000
JPY
|
— | — | — |
8,722,000
JPY
|
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
4,542,000
JPY
|
— | — | — | — | — |
7,499,000
JPY
|
— | — | — | — | — | — | — |
817,000
JPY
|
— | — | — |
825,000
JPY
|
| Extraordinary income | — | — | — |
35,189,000
JPY
|
— | — | — | — | — |
35,179,000
JPY
|
— | — | — | — | — | — | — |
35,054,000
JPY
|
— | — | — |
35,054,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||
| Interest expenses | — | — | — |
62,748,000
JPY
|
— | — | — | — | — |
68,243,000
JPY
|
— | — | — | — | — | — | — |
57,158,000
JPY
|
— | — | — |
57,158,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||
| Extraordinary losses | — | — | — |
93,499,000
JPY
|
— | — | — | — | — |
94,875,000
JPY
|
— | — | — | — | — | — | — |
4,407,000
JPY
|
— | — | — |
4,407,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||
| Non-operating expenses | — | — | — |
85,710,000
JPY
|
— | — | — | — | — |
87,522,000
JPY
|
— | — | — | — | — | — | — |
76,285,000
JPY
|
— | — | — |
76,329,000
JPY
|
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
13,245,000
JPY
|
— | — | — |
13,245,000
JPY
|
| Other | — | — | — |
2,802,000
JPY
|
— | — | — | — | — |
10,464,000
JPY
|
— | — | — | — | — | — | — |
1,379,000
JPY
|
— | — | — |
5,925,000
JPY
|
| Profit (loss) before income taxes | — | — | — |
749,678,000
JPY
|
— | — | — | — | — |
736,958,000
JPY
|
— | — | — | — | — | — | — |
521,727,000
JPY
|
— | — | — |
554,646,000
JPY
|
| Extraordinary income | ||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — |
35,189,000
JPY
|
— | — | — | — | — |
35,179,000
JPY
|
— | — | — | — | — | — | — |
35,054,000
JPY
|
— | — | — |
35,054,000
JPY
|
| Income taxes - current | — | — | — |
281,607,000
JPY
|
— | — | — | — | — |
295,593,000
JPY
|
— | — | — | — | — | — | — |
195,755,000
JPY
|
— | — | — |
212,752,000
JPY
|
| Extraordinary losses | ||||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||||
| Income taxes - deferred | — | — | — |
-30,309,000
JPY
|
— | — | — | — | — |
-37,131,000
JPY
|
— | — | — | — | — | — | — |
-15,201,000
JPY
|
— | — | — |
-17,088,000
JPY
|
| Income taxes | — | — | — |
251,297,000
JPY
|
— | — | — | — | — |
258,461,000
JPY
|
— | — | — | — | — | — | — |
180,554,000
JPY
|
— | — | — |
195,664,000
JPY
|
| Profit (loss) |
498,380,000
JPY
|
— |
498,380,000
JPY
|
498,380,000
JPY
|
— | — | — |
498,380,000
JPY
|
— |
478,496,000
JPY
|
— | — |
341,172,000
JPY
|
341,172,000
JPY
|
341,172,000
JPY
|
— | — |
341,172,000
JPY
|
— | — | — |
358,982,000
JPY
|