Quarter Period Consolidated Statement Of Income
| Concept |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|
| Quarter period consolidated statement of income | ||
| Statement of income | ||
| Net sales |
7,616,092,000
JPY
|
9,360,473,000
JPY
|
| Cost of sales |
6,380,549,000
JPY
|
7,539,826,000
JPY
|
| Gross profit (loss) |
1,235,543,000
JPY
|
1,820,647,000
JPY
|
| Selling, general and administrative expenses | ||
| Selling, general and administrative expenses |
1,332,065,000
JPY
|
1,298,647,000
JPY
|
| Operating profit (loss) |
-96,522,000
JPY
|
521,999,000
JPY
|
| Non-operating income | ||
| Interest income |
3,727,000
JPY
|
6,673,000
JPY
|
| Dividend income |
12,101,000
JPY
|
9,953,000
JPY
|
| Non-operating income |
68,374,000
JPY
|
110,113,000
JPY
|
| Non-operating expenses | ||
| Interest expenses |
6,008,000
JPY
|
6,232,000
JPY
|
| Non-operating expenses |
48,777,000
JPY
|
21,718,000
JPY
|
| Ordinary profit (loss) |
-76,924,000
JPY
|
610,394,000
JPY
|
| Extraordinary income | ||
| Gain on sale of non-current assets |
3,831,000
JPY
|
JPY
|
| Extraordinary income |
3,831,000
JPY
|
12,936,000
JPY
|
| Extraordinary losses | ||
| Loss on sale of non-current assets |
JPY
|
28,000
JPY
|
| Extraordinary losses |
1,648,000
JPY
|
7,981,000
JPY
|
| Profit (loss) before income taxes |
-74,742,000
JPY
|
615,349,000
JPY
|
| Income taxes - current |
21,454,000
JPY
|
161,686,000
JPY
|
| Income taxes - deferred |
23,136,000
JPY
|
28,088,000
JPY
|
| Income taxes |
44,591,000
JPY
|
189,775,000
JPY
|
| Profit (loss) |
-119,333,000
JPY
|
425,574,000
JPY
|
| Profit attributable to | ||
| Profit (loss) attributable to owners of parent |
-119,333,000
JPY
|
425,574,000
JPY
|
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
24,364,000
JPY
|
53,469,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-18,467,000
JPY
|
| Foreign currency translation adjustment |
227,158,000
JPY
|
83,044,000
JPY
|
| Remeasurements of defined benefit plans, net of tax |
1,088,000
JPY
|
1,102,000
JPY
|
| Other comprehensive income |
252,611,000
JPY
|
119,149,000
JPY
|
| Comprehensive income |
133,278,000
JPY
|
544,723,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
133,278,000
JPY
|
544,723,000
JPY
|