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 | ||||||||||
| Ordinary income | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — | — |
14,520,000
JPY
|
— | — | — | — |
10,481,000
JPY
|
— | — |
| Net sales |
781,946,000
JPY
|
9,760,843,000
JPY
|
10,139,118,000
JPY
|
10,542,790,000
JPY
|
-403,671,000
JPY
|
624,273,000
JPY
|
10,396,422,000
JPY
|
9,947,931,000
JPY
|
-448,490,000
JPY
|
9,772,148,000
JPY
|
| Cost of sales | — | — |
3,669,367,000
JPY
|
— | — | — | — |
3,549,443,000
JPY
|
— | — |
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — | — |
6,454,204,000
JPY
|
— | — | — | — |
6,848,740,000
JPY
|
— | — |
| Operating expenses | ||||||||||
| Gross profit (loss) | — | — |
6,469,750,000
JPY
|
— | — | — | — |
6,398,487,000
JPY
|
— | — |
| Operating profit (loss) |
66,259,000
JPY
|
-50,769,000
JPY
|
15,546,000
JPY
|
15,489,000
JPY
|
56,000
JPY
|
-21,740,000
JPY
|
-450,256,000
JPY
|
-450,252,000
JPY
|
3,000
JPY
|
-428,515,000
JPY
|
| Net sales | ||||||||||
| Ordinary profit (loss) | — | — |
29,288,000
JPY
|
— | — | — | — |
-394,668,000
JPY
|
— | — |
| Non-operating income | — | — |
97,730,000
JPY
|
— | — | — | — |
131,373,000
JPY
|
— | — |
| Cost of sales | ||||||||||
| Selling, general and administrative expenses | ||||||||||
| Non-operating income | ||||||||||
| Other | — | — |
70,915,000
JPY
|
— | — | — | — |
57,457,000
JPY
|
— | — |
| Extraordinary income | — | — |
JPY
|
— | — | — | — |
98,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||
| Interest expenses | — | — |
40,306,000
JPY
|
— | — | — | — |
34,990,000
JPY
|
— | — |
| Other | — | — |
6,389,000
JPY
|
— | — | — | — |
13,896,000
JPY
|
— | — |
| Amortization of share issuance costs | — | — |
JPY
|
— | — | — | — |
1,491,000
JPY
|
— | — |
| Non-operating expenses | — | — |
83,988,000
JPY
|
— | — | — | — |
75,789,000
JPY
|
— | — |
| Extraordinary losses | — | — |
213,000
JPY
|
— | — | — | — |
10,896,000
JPY
|
— | — |
| Impairment losses | — | — |
JPY
|
— | — | — | — |
10,896,000
JPY
|
— | — |
| Profit (loss) before income taxes | — | — |
29,074,000
JPY
|
— | — | — | — |
-405,466,000
JPY
|
— | — |
| Gross profit | ||||||||||
| Extraordinary income | ||||||||||
| Gain on sale of non-current assets | — | — |
JPY
|
— | — | — | — |
98,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||
| Loss on retirement of non-current assets | — | — |
213,000
JPY
|
— | — | — | — |
JPY
|
— | — |
| Income taxes | — | — |
16,980,000
JPY
|
— | — | — | — |
7,871,000
JPY
|
— | — |
| Profit (loss) | — | — |
12,093,000
JPY
|
— | — | — | — |
-413,337,000
JPY
|
— | — |
| Profit (loss) attributable to non-controlling interests | — | — |
4,641,000
JPY
|
— | — | — | — |
-1,659,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
7,451,000
JPY
|
— | — | — | — |
-411,677,000
JPY
|
— | — |
| Other comprehensive income | ||||||||||
| Foreign currency translation adjustment | — | — |
-97,947,000
JPY
|
— | — | — | — |
46,778,000
JPY
|
— | — |
| Other comprehensive income | — | — |
-97,947,000
JPY
|
— | — | — | — |
46,778,000
JPY
|
— | — |
| Profit attributable to | ||||||||||
| Comprehensive income | — | — |
-85,854,000
JPY
|
— | — | — | — |
-366,558,000
JPY
|
— | — |
| Comprehensive income attributable to | ||||||||||
| Comprehensive income attributable to owners of parent | — | — |
-90,496,000
JPY
|
— | — | — | — |
-364,899,000
JPY
|
— | — |
| Comprehensive income attributable to non-controlling interests | — | — |
4,641,000
JPY
|
— | — | — | — |
-1,659,000
JPY
|
— | — |