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