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 |
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 | ||||||||||||||||||||
| Net sales | ||||||||||||||||||||
| Net sales |
4,964,940,000
JPY
|
93,794,000
JPY
|
— | — |
JPY
|
4,964,940,000
JPY
|
4,871,145,000
JPY
|
— |
2,644,010,000
JPY
|
2,227,134,000
JPY
|
4,417,592,000
JPY
|
— | — | — |
4,577,128,000
JPY
|
JPY
|
2,758,348,000
JPY
|
4,577,128,000
JPY
|
159,536,000
JPY
|
1,659,244,000
JPY
|
| Operating revenue | ||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||
| Cost of products manufactured | — | — | — | — | — |
3,188,533,000
JPY
|
— | — | — | — | — | — | — | — |
3,159,635,000
JPY
|
— | — | — | — | — |
| Cost of sales | — | — | — | — | — |
3,202,706,000
JPY
|
— | — | — | — | — | — | — | — |
3,182,026,000
JPY
|
— | — | — | — | — |
| Beginning finished goods inventory | — | — | — | — | — |
17,167,000
JPY
|
— | — | — | — | — | — | — | — |
39,558,000
JPY
|
— | — | — | — | — |
| Total | — | — | — | — | — |
3,205,700,000
JPY
|
— | — | — | — | — | — | — | — |
3,199,193,000
JPY
|
— | — | — | — | — |
| Ending finished goods inventory | — | — | — | — | — |
2,994,000
JPY
|
— | — | — | — | — | — | — | — |
17,167,000
JPY
|
— | — | — | — | — |
| Cost of finished goods sold | ||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||
| Depreciation | — | — | — | — | — |
11,097,000
JPY
|
— | — | — | — | — | — | — | — |
10,249,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — |
845,789,000
JPY
|
— | — | — | — | — | — | — | — |
805,303,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — |
21,585,000
JPY
|
— | — | — | — | — | — | — | — |
13,761,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — | — | — |
3,882,000
JPY
|
— | — | — | — | — | — | — | — |
2,893,000
JPY
|
— | — | — | — | — |
| Non-operating income | ||||||||||||||||||||
| Interest income | — | — | — | — | — |
1,027,000
JPY
|
— | — | — | — | — | — | — | — |
1,121,000
JPY
|
— | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||||
| Ordinary profit (loss) | — | — | — | — | — |
916,502,000
JPY
|
— | — | — | — | — | — | — | — |
596,751,000
JPY
|
— | — | — | — | — |
| Operating profit (loss) |
1,312,240,000
JPY
|
-17,212,000
JPY
|
— | — |
-395,795,000
JPY
|
916,444,000
JPY
|
1,329,452,000
JPY
|
— |
624,084,000
JPY
|
705,368,000
JPY
|
948,014,000
JPY
|
— | — | — |
589,798,000
JPY
|
-354,758,000
JPY
|
590,760,000
JPY
|
944,557,000
JPY
|
-3,457,000
JPY
|
357,253,000
JPY
|
| Gross profit | ||||||||||||||||||||
| Gross profit (loss) | — | — | — | — | — |
1,762,234,000
JPY
|
— | — | — | — | — | — | — | — |
1,395,102,000
JPY
|
— | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||||
| Non-operating income | ||||||||||||||||||||
| Dividend income | — | — | — | — | — |
8,827,000
JPY
|
— | — | — | — | — | — | — | — |
7,465,000
JPY
|
— | — | — | — | — |
| Non-operating income | — | — | — | — | — |
22,297,000
JPY
|
— | — | — | — | — | — | — | — |
32,042,000
JPY
|
— | — | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest on securities | — | — | — | — | — |
720,000
JPY
|
— | — | — | — | — | — | — | — |
720,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — |
4,921,000
JPY
|
— | — | — | — | — | — | — | — |
5,172,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||
| Interest expenses | — | — | — | — | — |
5,388,000
JPY
|
— | — | — | — | — | — | — | — |
8,172,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||
| Extraordinary losses | — | — | — | — | — |
23,714,000
JPY
|
— | — | — | — | — | — | — | — |
33,202,000
JPY
|
— | — | — | — | — |
| Impairment losses | — | — | — | — | — |
23,714,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||
| Non-operating expenses | — | — | — | — | — |
22,239,000
JPY
|
— | — | — | — | — | — | — | — |
25,089,000
JPY
|
— | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — | — | — |
7,350,000
JPY
|
— | — | — | — | — | — | — | — |
4,500,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — |
381,000
JPY
|
— | — | — | — | — | — | — | — |
532,000
JPY
|
— | — | — | — | — |
| Profit (loss) before income taxes | — | — | — | — | — |
892,787,000
JPY
|
— | — | — | — | — | — | — | — |
563,549,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||||
| Income taxes - current | — | — | — | — | — |
262,284,000
JPY
|
— | — | — | — | — | — | — | — |
137,083,000
JPY
|
— | — | — | — | — |
| Income taxes - deferred | — | — | — | — | — |
-7,440,000
JPY
|
— | — | — | — | — | — | — | — |
28,639,000
JPY
|
— | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||||
| Income taxes | — | — | — | — | — |
254,844,000
JPY
|
— | — | — | — | — | — | — | — |
165,722,000
JPY
|
— | — | — | — | — |
| Profit (loss) | — | — |
637,943,000
JPY
|
637,943,000
JPY
|
— |
637,943,000
JPY
|
— |
637,943,000
JPY
|
— | — | — |
397,826,000
JPY
|
397,826,000
JPY
|
397,826,000
JPY
|
397,826,000
JPY
|
— | — | — | — | — |