Consolidated 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||
| Statement of income | ||||||||||||||||
| Net sales |
2,995,613,000
JPY
|
3,326,038,000
JPY
|
— | — | — | — | — | — | — |
3,422,827,000
JPY
|
— | — | — |
3,560,973,000
JPY
|
— | — |
| Cost of sales |
2,316,845,000
JPY
|
2,563,179,000
JPY
|
— | — | — | — | — | — | — |
2,647,639,000
JPY
|
— | — | — |
2,728,644,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||
| Operating expenses - general | ||||||||||||||||
| Depreciation |
2,227,000
JPY
|
— | — | — | — | — | — | — | — |
2,853,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||
| Selling, general and administrative expenses |
643,972,000
JPY
|
728,996,000
JPY
|
— | — | — | — | — | — | — |
668,323,000
JPY
|
— | — | — |
731,902,000
JPY
|
— | — |
| Provision of allowance for doubtful accounts |
1,125,000
JPY
|
2,533,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
| Operating expenses | ||||||||||||||||
| Other operating expenses | ||||||||||||||||
| Operating expenses | ||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — |
79,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Net sales | ||||||||||||||||
| Gross profit (loss) |
678,768,000
JPY
|
762,858,000
JPY
|
— | — | — | — | — | — | — |
775,188,000
JPY
|
— | — | — |
832,329,000
JPY
|
— | — |
| Operating profit (loss) |
34,796,000
JPY
|
33,861,000
JPY
|
— | — | — | — | — | — | — |
106,864,000
JPY
|
— | — | — |
100,427,000
JPY
|
— | — |
| Ordinary profit (loss) |
32,788,000
JPY
|
-48,412,000
JPY
|
— | — | — | — | — | — | — |
108,266,000
JPY
|
— | — | — |
108,982,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||||||||
| Operating expenses | ||||||||||||||||
| Non-operating income | ||||||||||||||||
| Interest income |
121,000
JPY
|
127,000
JPY
|
— | — | — | — | — | — | — |
10,000
JPY
|
— | — | — |
434,000
JPY
|
— | — |
| Other |
908,000
JPY
|
1,344,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — |
240,000
JPY
|
— | — |
| Non-operating income |
7,166,000
JPY
|
7,641,000
JPY
|
— | — | — | — | — | — | — |
6,284,000
JPY
|
— | — | — |
14,385,000
JPY
|
— | — |
| Cost of sales | ||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||
| Amortization of goodwill | — |
30,646,000
JPY
|
— |
30,646,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,431,000
JPY
|
— |
20,431,000
JPY
|
| Extraordinary income |
216,000
JPY
|
216,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
930,000
JPY
|
— | — |
| Extraordinary losses |
79,550,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — |
19,995,000
JPY
|
— | — | — |
19,995,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||||
| Interest expenses |
9,164,000
JPY
|
9,852,000
JPY
|
— | — | — | — | — | — | — |
3,682,000
JPY
|
— | — | — |
4,405,000
JPY
|
— | — |
| Other |
9,000
JPY
|
512,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
225,000
JPY
|
— | — |
| Non-operating expenses |
9,173,000
JPY
|
89,915,000
JPY
|
— | — | — | — | — | — | — |
4,881,000
JPY
|
— | — | — |
5,830,000
JPY
|
— | — |
| Gross profit | ||||||||||||||||
| Profit (loss) before income taxes |
-46,544,000
JPY
|
-48,195,000
JPY
|
— | — | — | — | — | — | — |
88,271,000
JPY
|
— | — | — |
89,917,000
JPY
|
— | — |
| Extraordinary income | ||||||||||||||||
| Gain on sale of non-current assets |
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
| Income taxes - current |
11,851,000
JPY
|
21,622,000
JPY
|
— | — | — | — | — | — | — |
31,184,000
JPY
|
— | — | — |
37,809,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||||||||
| Loss on retirement of non-current assets |
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
| Income taxes - deferred |
2,354,000
JPY
|
2,337,000
JPY
|
— | — | — | — | — | — | — |
-1,778,000
JPY
|
— | — | — |
-2,355,000
JPY
|
— | — |
| Income taxes |
14,206,000
JPY
|
23,960,000
JPY
|
— | — | — | — | — | — | — |
29,406,000
JPY
|
— | — | — |
35,454,000
JPY
|
— | — |
| Profit (loss) |
-60,751,000
JPY
|
-72,156,000
JPY
|
-60,751,000
JPY
|
— |
-60,751,000
JPY
|
-60,751,000
JPY
|
— | — |
58,864,000
JPY
|
58,864,000
JPY
|
— | — |
58,864,000
JPY
|
54,463,000
JPY
|
58,864,000
JPY
|
— |
| Profit (loss) attributable to non-controlling interests | — |
1,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,603,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
-74,080,000
JPY
|
— | — | — | — |
-74,080,000
JPY
|
-74,080,000
JPY
|
— | — |
52,860,000
JPY
|
52,860,000
JPY
|
— |
52,860,000
JPY
|
— | — |
| Other comprehensive income | ||||||||||||||||
| Other comprehensive income | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Profit attributable to | ||||||||||||||||
| Comprehensive income | — |
-72,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
54,463,000
JPY
|
— | — |
| Comprehensive income attributable to | ||||||||||||||||
| Comprehensive income attributable to owners of parent | — |
-74,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
52,860,000
JPY
|
— | — |
| Comprehensive income attributable to non-controlling interests | — |
1,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,603,000
JPY
|
— | — |