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 |
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 |
16,305,293,000
JPY
|
16,200,696,000
JPY
|
— | — |
14,132,940,000
JPY
|
— |
14,239,145,000
JPY
|
— |
| Operating expenses | ||||||||
| Operating expenses - general | ||||||||
| Welfare expenses | — |
17,355,000
JPY
|
— | — |
12,838,000
JPY
|
— | — | — |
| Rent expenses on land and buildings | — |
27,723,000
JPY
|
— | — |
25,430,000
JPY
|
— | — | — |
| Depreciation | — |
40,537,000
JPY
|
— | — |
40,397,000
JPY
|
— | — | — |
| Operating expenses | ||||||||
| Cost of sales | ||||||||
| Cost of products manufactured | — |
14,065,153,000
JPY
|
— | — |
12,073,157,000
JPY
|
— | — | — |
| Cost of sales |
14,133,468,000
JPY
|
— | — | — | — | — |
12,017,254,000
JPY
|
— |
| Beginning finished goods inventory | — |
847,289,000
JPY
|
— | — |
703,796,000
JPY
|
— | — | — |
| Total | — |
14,952,468,000
JPY
|
— | — |
12,799,590,000
JPY
|
— | — | — |
| Ending finished goods inventory | — |
878,982,000
JPY
|
— | — |
847,289,000
JPY
|
— | — | — |
| Cost of finished goods sold | — |
14,051,861,000
JPY
|
— | — |
11,942,663,000
JPY
|
— | — | — |
| Cost of finished goods sold | ||||||||
| Selling, general and administrative expenses |
1,902,125,000
JPY
|
1,861,454,000
JPY
|
— | — |
1,805,746,000
JPY
|
— |
1,847,167,000
JPY
|
— |
| Operating expenses | ||||||||
| Research and development expenses |
50,729,000
JPY
|
49,632,000
JPY
|
— | — |
45,569,000
JPY
|
— |
46,173,000
JPY
|
— |
| Ordinary profit (loss) |
273,965,000
JPY
|
289,128,000
JPY
|
— | — |
400,183,000
JPY
|
— |
391,003,000
JPY
|
— |
| Gross profit (loss) |
2,171,825,000
JPY
|
2,148,834,000
JPY
|
— | — |
2,190,276,000
JPY
|
— |
2,221,890,000
JPY
|
— |
| Operating profit (loss) |
269,700,000
JPY
|
287,380,000
JPY
|
— | — |
384,530,000
JPY
|
— |
374,723,000
JPY
|
— |
| Gross profit | ||||||||
| General and administrative expenses | ||||||||
| Non-operating income | ||||||||
| Interest income |
38,000
JPY
|
235,000
JPY
|
— | — |
234,000
JPY
|
— |
40,000
JPY
|
— |
| Selling, general and administrative expenses | ||||||||
| Legal welfare expenses | — |
102,284,000
JPY
|
— | — |
97,558,000
JPY
|
— | — | — |
| Advertising expenses |
95,365,000
JPY
|
95,365,000
JPY
|
— | — |
86,856,000
JPY
|
— |
86,856,000
JPY
|
— |
| Stationery expenses | — |
6,284,000
JPY
|
— | — |
6,195,000
JPY
|
— | — | — |
| Bonuses | — |
63,263,000
JPY
|
— | — |
56,834,000
JPY
|
— | — | — |
| Entertainment expenses | — |
11,082,000
JPY
|
— | — |
11,086,000
JPY
|
— | — | — |
| Communication expenses | — |
31,993,000
JPY
|
— | — |
29,121,000
JPY
|
— | — | — |
| Miscellaneous expenses | — |
124,292,000
JPY
|
— | — |
122,393,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||
| Interest expenses |
6,317,000
JPY
|
6,317,000
JPY
|
— | — |
2,487,000
JPY
|
— |
2,487,000
JPY
|
— |
| Non-operating expenses | ||||||||
| Non-operating income | ||||||||
| Non-operating income |
12,799,000
JPY
|
12,774,000
JPY
|
— | — |
18,634,000
JPY
|
— |
19,130,000
JPY
|
— |
| Financial revenue | — | — | — | — | — | — | — | — |
| Dividend income |
10,157,000
JPY
|
10,157,000
JPY
|
— | — |
8,028,000
JPY
|
— |
8,028,000
JPY
|
— |
| Other |
2,357,000
JPY
|
— | — | — | — | — |
996,000
JPY
|
— |
| Miscellaneous income | — |
2,135,000
JPY
|
— | — |
975,000
JPY
|
— | — | — |
| Extraordinary income |
8,152,000
JPY
|
8,152,000
JPY
|
— | — |
99,000
JPY
|
— |
99,000
JPY
|
— |
| Extraordinary losses |
13,519,000
JPY
|
35,519,000
JPY
|
— | — |
0
JPY
|
— |
0
JPY
|
— |
| Impairment losses |
12,662,000
JPY
|
12,662,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
| Non-operating expenses | ||||||||
| Non-operating expenses |
8,534,000
JPY
|
11,026,000
JPY
|
— | — |
2,980,000
JPY
|
— |
2,849,000
JPY
|
— |
| Financial expenses | — | — | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — |
225,000
JPY
|
— | — |
224,000
JPY
|
— | — | — |
| Other |
670,000
JPY
|
— | — | — | — | — |
362,000
JPY
|
— |
| Miscellaneous losses | — |
627,000
JPY
|
— | — |
268,000
JPY
|
— | — | — |
| Extraordinary income | ||||||||
| Gain on sale of non-current assets |
JPY
|
JPY
|
— | — |
99,000
JPY
|
— |
99,000
JPY
|
— |
| Gain on sale of investment securities |
8,152,000
JPY
|
8,152,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
| Profit (loss) before income taxes |
268,599,000
JPY
|
261,761,000
JPY
|
— | — |
400,283,000
JPY
|
— |
391,103,000
JPY
|
— |
| Extraordinary losses | ||||||||
| Loss on retirement of non-current assets |
856,000
JPY
|
856,000
JPY
|
— | — |
0
JPY
|
— |
0
JPY
|
— |
| Income taxes - current |
106,313,000
JPY
|
106,313,000
JPY
|
— | — |
129,835,000
JPY
|
— |
129,835,000
JPY
|
— |
| Income taxes - deferred |
-17,707,000
JPY
|
-17,942,000
JPY
|
— | — |
16,777,000
JPY
|
— |
16,755,000
JPY
|
— |
| General and administrative expenses | ||||||||
| Income taxes |
88,605,000
JPY
|
88,371,000
JPY
|
— | — |
146,612,000
JPY
|
— |
146,590,000
JPY
|
— |
| Profit (loss) |
179,993,000
JPY
|
173,390,000
JPY
|
173,390,000
JPY
|
173,390,000
JPY
|
253,671,000
JPY
|
253,671,000
JPY
|
244,512,000
JPY
|
253,671,000
JPY
|