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 |
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 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||
| Statement of income | ||||||||||||
| Net sales |
3,487,889,000
JPY
|
3,487,889,000
JPY
|
1,908,575,000
JPY
|
1,330,605,000
JPY
|
248,708,000
JPY
|
JPY
|
247,132,000
JPY
|
3,959,393,000
JPY
|
3,959,393,000
JPY
|
JPY
|
1,784,513,000
JPY
|
1,927,747,000
JPY
|
| Net sales | ||||||||||||
| Operating revenue | ||||||||||||
| Operating expenses | ||||||||||||
| Operating expenses - general | ||||||||||||
| Remuneration for directors (and other officers) | — |
79,710,000
JPY
|
— | — | — | — | — | — |
77,175,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||
| Cost of sales | ||||||||||||
| Cost of sales | — |
2,779,949,000
JPY
|
— | — | — | — | — | — |
2,964,113,000
JPY
|
— | — | — |
| Selling, general and administrative expenses | — |
952,419,000
JPY
|
— | — | — | — | — | — |
851,196,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||
| Other operating expenses | ||||||||||||
| Provision for retirement benefits for directors (and other officers) | — |
15,986,000
JPY
|
— | — | — | — | — | — |
13,190,000
JPY
|
— | — | — |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — |
346,000
JPY
|
— | — | — | — | — | — |
260,000
JPY
|
— | — | — |
| Gross profit (loss) | — |
707,939,000
JPY
|
— | — | — | — | — | — |
995,279,000
JPY
|
— | — | — |
| Operating profit (loss) |
-46,046,000
JPY
|
-244,480,000
JPY
|
147,694,000
JPY
|
-255,653,000
JPY
|
61,912,000
JPY
|
-198,433,000
JPY
|
72,209,000
JPY
|
290,000,000
JPY
|
144,083,000
JPY
|
-145,916,000
JPY
|
-78,481,000
JPY
|
296,272,000
JPY
|
| Ordinary profit (loss) | — |
-237,003,000
JPY
|
— | — | — | — | — | — |
126,603,000
JPY
|
— | — | — |
| Gross profit | ||||||||||||
| General and administrative expenses | ||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||||
| Interest income | — |
75,000
JPY
|
— | — | — | — | — | — |
6,000
JPY
|
— | — | — |
| Non-operating income | ||||||||||||
| Dividend income | — |
6,418,000
JPY
|
— | — | — | — | — | — |
5,140,000
JPY
|
— | — | — |
| Non-operating income | — |
28,704,000
JPY
|
— | — | — | — | — | — |
19,016,000
JPY
|
— | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
4,688,000
JPY
|
— | — | — | — | — | — |
3,051,000
JPY
|
— | — | — |
| Selling, general and administrative expenses | ||||||||||||
| Non-operating expenses | ||||||||||||
| Interest expenses | — |
20,038,000
JPY
|
— | — | — | — | — | — |
18,386,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||
| Non-operating expenses | ||||||||||||
| Non-operating expenses | — |
21,227,000
JPY
|
— | — | — | — | — | — |
36,496,000
JPY
|
— | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — |
JPY
|
— | — | — | — | — | — |
2,859,000
JPY
|
— | — | — |
| Other | — |
842,000
JPY
|
— | — | — | — | — | — |
1,117,000
JPY
|
— | — | — |
| Extraordinary losses | — |
26,950,000
JPY
|
— | — | — | — | — | — |
1,350,000
JPY
|
— | — | — |
| Profit (loss) before income taxes | — |
-263,953,000
JPY
|
— | — | — | — | — | — |
125,253,000
JPY
|
— | — | — |
| Extraordinary losses | ||||||||||||
| Income taxes - current | — |
13,613,000
JPY
|
— | — | — | — | — | — |
21,913,000
JPY
|
— | — | — |
| Income taxes - deferred | — |
-65,221,000
JPY
|
— | — | — | — | — | — |
25,929,000
JPY
|
— | — | — |
| General and administrative expenses | ||||||||||||
| Income taxes | — |
-51,607,000
JPY
|
— | — | — | — | — | — |
47,843,000
JPY
|
— | — | — |
| Profit (loss) | — |
-212,345,000
JPY
|
— | — | — | — | — | — |
77,410,000
JPY
|
— | — | — |