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 |
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 | ||||||||||||
| Net sales | ||||||||||||
| Net sales |
3,609,812,000
JPY
|
4,386,896,000
JPY
|
— | — | — | — | — |
3,689,513,000
JPY
|
— |
4,516,848,000
JPY
|
— | — |
| Operating revenue | ||||||||||||
| Operating expenses | ||||||||||||
| Operating expenses - general | ||||||||||||
| Depreciation |
61,811,000
JPY
|
— | — | — | — | — | — |
57,742,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||
| Cost of sales | ||||||||||||
| Cost of products manufactured |
2,131,511,000
JPY
|
— | — | — | — | — | — |
2,160,681,000
JPY
|
— | — | — | — |
| Cost of sales |
2,143,287,000
JPY
|
2,437,569,000
JPY
|
— | — | — | — | — |
2,144,555,000
JPY
|
— |
2,454,566,000
JPY
|
— | — |
| Beginning finished goods inventory |
227,956,000
JPY
|
— | — | — | — | — | — |
211,830,000
JPY
|
— | — | — | — |
| Total |
2,359,468,000
JPY
|
— | — | — | — | — | — |
2,372,512,000
JPY
|
— | — | — | — |
| Ending finished goods inventory |
216,180,000
JPY
|
— | — | — | — | — | — |
227,956,000
JPY
|
— | — | — | — |
| Cost of finished goods sold | ||||||||||||
| Selling, general and administrative expenses |
1,464,960,000
JPY
|
1,732,748,000
JPY
|
— | — | — | — | — |
1,463,780,000
JPY
|
— |
1,729,058,000
JPY
|
— | — |
| Operating expenses | ||||||||||||
| Other operating expenses | ||||||||||||
| Provision for retirement benefits for directors (and other officers) |
4,750,000
JPY
|
4,750,000
JPY
|
— | — | — | — | — |
5,500,000
JPY
|
— |
5,500,000
JPY
|
— | — |
| Operating expenses | ||||||||||||
| Research and development expenses |
191,098,000
JPY
|
191,098,000
JPY
|
— | — | — | — | — |
184,655,000
JPY
|
— |
184,655,000
JPY
|
— | — |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds |
JPY
|
— | — | — | — | — | — |
87,000
JPY
|
— | — | — | — |
| Ordinary profit (loss) |
114,592,000
JPY
|
207,396,000
JPY
|
— | — | — | — | — |
157,523,000
JPY
|
— |
298,610,000
JPY
|
— | — |
| Operating profit (loss) |
1,564,000
JPY
|
216,578,000
JPY
|
— | — | — | — | — |
81,178,000
JPY
|
— |
333,224,000
JPY
|
— | — |
| Gross profit | ||||||||||||
| Gross profit (loss) |
1,466,525,000
JPY
|
1,949,326,000
JPY
|
— | — | — | — | — |
1,544,958,000
JPY
|
— |
2,062,282,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||||
| Non-operating income | ||||||||||||
| Interest income |
222,000
JPY
|
506,000
JPY
|
— | — | — | — | — |
11,000
JPY
|
— |
198,000
JPY
|
— | — |
| Extraordinary income |
83,192,000
JPY
|
84,153,000
JPY
|
— | — | — | — | — |
59,000
JPY
|
— |
JPY
|
— | — |
| Selling, general and administrative expenses | ||||||||||||
| Salaries |
410,478,000
JPY
|
540,482,000
JPY
|
— | — | — | — | — |
412,449,000
JPY
|
— |
554,487,000
JPY
|
— | — |
| Non-operating income | ||||||||||||
| Non-operating income |
144,583,000
JPY
|
18,231,000
JPY
|
— | — | — | — | — |
83,180,000
JPY
|
— |
21,040,000
JPY
|
— | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income |
117,770,000
JPY
|
946,000
JPY
|
— | — | — | — | — |
54,152,000
JPY
|
— |
812,000
JPY
|
— | — |
| Other |
13,644,000
JPY
|
3,428,000
JPY
|
— | — | — | — | — |
14,354,000
JPY
|
— |
7,188,000
JPY
|
— | — |
| Interest on securities |
20,000
JPY
|
— | — | — | — | — | — |
18,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||||
| Interest expenses |
1,004,000
JPY
|
1,118,000
JPY
|
— | — | — | — | — |
698,000
JPY
|
— |
1,612,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||
| Non-operating expenses | ||||||||||||
| Non-operating expenses |
31,556,000
JPY
|
27,412,000
JPY
|
— | — | — | — | — |
6,835,000
JPY
|
— |
55,654,000
JPY
|
— | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
660,000
JPY
|
827,000
JPY
|
— | — | — | — | — |
432,000
JPY
|
— |
448,000
JPY
|
— | — |
| Extraordinary losses |
23,999,000
JPY
|
34,716,000
JPY
|
— | — | — | — | — |
128,329,000
JPY
|
— |
128,329,000
JPY
|
— | — |
| Impairment losses |
6,365,000
JPY
|
6,365,000
JPY
|
— | — | — | — | — |
25,249,000
JPY
|
— |
25,249,000
JPY
|
— | — |
| Profit (loss) before income taxes |
173,784,000
JPY
|
256,833,000
JPY
|
— | — | — | — | — |
29,252,000
JPY
|
— |
170,280,000
JPY
|
— | — |
| Extraordinary income | ||||||||||||
| Gain on sale of non-current assets |
13,000
JPY
|
974,000
JPY
|
— | — | — | — | — |
59,000
JPY
|
— |
JPY
|
— | — |
| Extraordinary losses | ||||||||||||
| Loss on sale of non-current assets |
11,123,000
JPY
|
11,134,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — |
| Income taxes - current |
1,758,000
JPY
|
38,404,000
JPY
|
— | — | — | — | — |
37,764,000
JPY
|
— |
71,261,000
JPY
|
— | — |
| Income taxes - deferred |
5,090,000
JPY
|
36,221,000
JPY
|
— | — | — | — | — |
-68,145,000
JPY
|
— |
-57,798,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||||
| Income taxes |
6,848,000
JPY
|
74,626,000
JPY
|
— | — | — | — | — |
-30,381,000
JPY
|
— |
13,463,000
JPY
|
— | — |
| Profit (loss) |
166,936,000
JPY
|
182,207,000
JPY
|
166,936,000
JPY
|
166,936,000
JPY
|
166,936,000
JPY
|
JPY
|
59,634,000
JPY
|
59,634,000
JPY
|
59,634,000
JPY
|
156,817,000
JPY
|
59,634,000
JPY
|
JPY
|