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 |
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 |
796,108,000
JPY
|
4,836,635,000
JPY
|
5,632,744,000
JPY
|
5,632,744,000
JPY
|
969,149,000
JPY
|
3,357,072,000
JPY
|
4,326,222,000
JPY
|
4,326,222,000
JPY
|
| Cost of sales | — | — |
3,400,942,000
JPY
|
— | — | — | — |
3,316,064,000
JPY
|
| Operating expenses | ||||||||
| Operating expenses - general | ||||||||
| Depreciation | — | — |
52,156,000
JPY
|
— | — | — | — |
51,673,000
JPY
|
| Operating expenses | ||||||||
| Selling, general and administrative expenses | — | — |
1,592,793,000
JPY
|
— | — | — | — |
1,519,871,000
JPY
|
| Provision of allowance for doubtful accounts | — | — |
JPY
|
— | — | — | — |
-158,000
JPY
|
| Operating expenses | ||||||||
| Other operating expenses | ||||||||
| Operating expenses | ||||||||
| Operating profit (loss) |
-139,361,000
JPY
|
778,369,000
JPY
|
639,008,000
JPY
|
639,008,000
JPY
|
-153,951,000
JPY
|
-355,762,000
JPY
|
-509,714,000
JPY
|
-509,714,000
JPY
|
| Gross profit (loss) | — | — |
2,231,801,000
JPY
|
— | — | — | — |
1,010,157,000
JPY
|
| Ordinary profit (loss) | — | — |
443,637,000
JPY
|
— | — | — | — |
-369,473,000
JPY
|
| General and administrative expenses | ||||||||
| Operating expenses | ||||||||
| Research and development expenses | — | — |
80,740,000
JPY
|
— | — | — | — |
75,032,000
JPY
|
| Net sales | ||||||||
| Cost of sales | ||||||||
| Selling, general and administrative expenses | ||||||||
| Non-operating income | ||||||||
| Interest income | — | — |
21,053,000
JPY
|
— | — | — | — |
5,713,000
JPY
|
| Dividend income | — | — |
360,000
JPY
|
— | — | — | — |
360,000
JPY
|
| Other | — | — |
2,830,000
JPY
|
— | — | — | — |
3,618,000
JPY
|
| Non-operating income | — | — |
114,861,000
JPY
|
— | — | — | — |
212,796,000
JPY
|
| Extraordinary income | — | — |
JPY
|
— | — | — | — |
74,250,000
JPY
|
| Non-operating expenses | — | — |
310,232,000
JPY
|
— | — | — | — |
72,555,000
JPY
|
| Interest expenses | — | — |
35,227,000
JPY
|
— | — | — | — |
35,065,000
JPY
|
| Non-operating expenses | ||||||||
| Other | — | — |
503,000
JPY
|
— | — | — | — |
132,000
JPY
|
| Extraordinary losses | — | — |
315,000
JPY
|
— | — | — | — |
5,937,000
JPY
|
| Profit (loss) before income taxes | — | — |
443,322,000
JPY
|
— | — | — | — |
-301,160,000
JPY
|
| Gross profit | ||||||||
| Extraordinary income | ||||||||
| Income taxes - current | — | — |
75,423,000
JPY
|
— | — | — | — |
26,575,000
JPY
|
| Extraordinary losses | ||||||||
| Loss on retirement of non-current assets | — | — |
315,000
JPY
|
— | — | — | — |
5,937,000
JPY
|
| Income taxes - deferred | — | — |
-90,405,000
JPY
|
— | — | — | — |
68,426,000
JPY
|
| Income taxes | — | — |
-14,982,000
JPY
|
— | — | — | — |
95,002,000
JPY
|
| Profit (loss) | — | — |
458,304,000
JPY
|
— | — | — | — |
-396,162,000
JPY
|
| Profit (loss) attributable to non-controlling interests | — | — |
JPY
|
— | — | — | — |
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
458,304,000
JPY
|
— | — | — | — |
-396,162,000
JPY
|
| Profit attributable to | ||||||||
| Other comprehensive income | ||||||||
| Foreign currency translation adjustment | — | — |
115,724,000
JPY
|
— | — | — | — |
26,731,000
JPY
|
| Other comprehensive income | — | — |
115,724,000
JPY
|
— | — | — | — |
26,731,000
JPY
|
| Comprehensive income | — | — |
574,028,000
JPY
|
— | — | — | — |
-369,430,000
JPY
|
| Comprehensive income attributable to | ||||||||
| Comprehensive income attributable to owners of parent | — | — |
574,028,000
JPY
|
— | — | — | — |
-369,430,000
JPY
|
| Comprehensive income attributable to non-controlling interests | — | — |
JPY
|
— | — | — | — |
JPY
|