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 |
102,913,000,000
JPY
|
119,882,000,000
JPY
|
| Cost of sales |
103,615,000,000
JPY
|
127,919,000,000
JPY
|
| Gross profit (loss) |
-701,000,000
JPY
|
-8,037,000,000
JPY
|
| Selling, general and administrative expenses | ||
| Selling, general and administrative expenses |
14,779,000,000
JPY
|
13,404,000,000
JPY
|
| Operating profit (loss) |
-15,481,000,000
JPY
|
-21,441,000,000
JPY
|
| Non-operating income | ||
| Interest income |
95,000,000
JPY
|
50,000,000
JPY
|
| Non-operating income |
1,079,000,000
JPY
|
4,424,000,000
JPY
|
| Non-operating expenses | ||
| Interest expenses |
1,788,000,000
JPY
|
261,000,000
JPY
|
| Non-operating expenses |
2,929,000,000
JPY
|
2,097,000,000
JPY
|
| Ordinary profit (loss) |
-17,331,000,000
JPY
|
-19,113,000,000
JPY
|
| Extraordinary income | ||
| Gain on sale of non-current assets |
1,823,000,000
JPY
|
89,000,000
JPY
|
| Extraordinary income |
1,823,000,000
JPY
|
89,000,000
JPY
|
| Extraordinary losses | ||
| Impairment losses |
535,000,000
JPY
|
9,185,000,000
JPY
|
| Extraordinary losses |
755,000,000
JPY
|
9,185,000,000
JPY
|
| Profit (loss) before income taxes |
-16,262,000,000
JPY
|
-28,209,000,000
JPY
|
| Income taxes |
559,000,000
JPY
|
497,000,000
JPY
|
| Profit (loss) |
-16,821,000,000
JPY
|
-28,707,000,000
JPY
|
| Profit attributable to | ||
| Profit (loss) attributable to owners of parent |
-16,821,000,000
JPY
|
-28,707,000,000
JPY
|
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
-1,000,000
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
-1,215,000,000
JPY
|
2,129,000,000
JPY
|
| Remeasurements of defined benefit plans, net of tax |
-312,000,000
JPY
|
-397,000,000
JPY
|
| Other comprehensive income |
-1,529,000,000
JPY
|
1,732,000,000
JPY
|
| Comprehensive income |
-18,350,000,000
JPY
|
-26,974,000,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
-18,350,000,000
JPY
|
-26,974,000,000
JPY
|