Consolidated Statement Of Income
| Concept |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||
| Statement of income | ||||||||||
| Net sales |
2,322,787,000
JPY
|
2,322,373,000
JPY
|
1,957,305,000
JPY
|
365,482,000
JPY
|
-414,000
JPY
|
2,101,116,000
JPY
|
3,076,682,000
JPY
|
-1,100,000
JPY
|
976,666,000
JPY
|
3,077,782,000
JPY
|
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — |
307,679,000
JPY
|
— | — | — | — |
319,863,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||
| Cost of sales | — |
2,055,543,000
JPY
|
— | — | — | — |
2,923,668,000
JPY
|
— | — | — |
| Operating profit (loss) |
-40,849,000
JPY
|
-40,849,000
JPY
|
131,595,000
JPY
|
-172,445,000
JPY
|
JPY
|
40,239,000
JPY
|
-166,849,000
JPY
|
JPY
|
-207,088,000
JPY
|
-166,849,000
JPY
|
| Gross profit (loss) | — |
266,830,000
JPY
|
— | — | — | — |
153,013,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — |
-41,435,000
JPY
|
— | — | — | — |
-74,837,000
JPY
|
— | — | — |
| Net sales | ||||||||||
| Non-operating income | ||||||||||
| Interest income | — |
109,000
JPY
|
— | — | — | — |
82,000
JPY
|
— | — | — |
| Dividend income | — |
4,686,000
JPY
|
— | — | — | — |
10,196,000
JPY
|
— | — | — |
| Non-operating income | — |
61,908,000
JPY
|
— | — | — | — |
111,408,000
JPY
|
— | — | — |
| Miscellaneous income | — |
7,189,000
JPY
|
— | — | — | — |
9,536,000
JPY
|
— | — | — |
| Extraordinary income | — |
11,577,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
| Selling, general and administrative expenses | ||||||||||
| Cost of sales | ||||||||||
| Non-operating expenses | ||||||||||
| Interest expenses | — |
4,983,000
JPY
|
— | — | — | — |
5,506,000
JPY
|
— | — | — |
| Non-operating expenses | — |
62,494,000
JPY
|
— | — | — | — |
19,396,000
JPY
|
— | — | — |
| Extraordinary losses | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — |
| Profit (loss) before income taxes | — |
-29,858,000
JPY
|
— | — | — | — |
-74,837,000
JPY
|
— | — | — |
| Gross profit | ||||||||||
| Income taxes - current | — |
468,000
JPY
|
— | — | — | — |
468,000
JPY
|
— | — | — |
| Extraordinary income | ||||||||||
| Gain on sale of investment securities | — |
11,577,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
| Extraordinary losses | ||||||||||
| Income taxes - deferred | — |
2,586,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
| Income taxes | — |
3,054,000
JPY
|
— | — | — | — |
468,000
JPY
|
— | — | — |
| Profit (loss) | — |
-32,912,000
JPY
|
— | — | — | — |
-75,305,000
JPY
|
— | — | — |
| Profit (loss) attributable to owners of parent | — |
-32,912,000
JPY
|
— | — | — | — |
-75,305,000
JPY
|
— | — | — |
| Profit attributable to | ||||||||||
| Other comprehensive income | ||||||||||
| Valuation difference on available-for-sale securities | — |
-34,463,000
JPY
|
— | — | — | — |
161,213,000
JPY
|
— | — | — |
| Deferred gains or losses on hedges | — |
JPY
|
— | — | — | — |
-1,411,000
JPY
|
— | — | — |
| Foreign currency translation adjustment | — |
68,564,000
JPY
|
— | — | — | — |
-36,407,000
JPY
|
— | — | — |
| Other comprehensive income | — |
34,100,000
JPY
|
— | — | — | — |
123,394,000
JPY
|
— | — | — |
| Comprehensive income | — |
1,188,000
JPY
|
— | — | — | — |
48,088,000
JPY
|
— | — | — |
| Comprehensive income attributable to | ||||||||||
| Comprehensive income attributable to owners of parent | — |
1,188,000
JPY
|
— | — | — | — |
48,088,000
JPY
|
— | — | — |