Consolidated Statement Of Income
| Concept |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|
| Consolidated statement of income | ||
| Statement of income | ||
| Net sales |
134,422,000,000
JPY
|
124,516,000,000
JPY
|
| Cost of sales |
109,310,000,000
JPY
|
99,330,000,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses |
22,874,000,000
JPY
|
21,880,000,000
JPY
|
| Personnel expenses |
12,038,000,000
JPY
|
11,541,000,000
JPY
|
| Provision of allowance for doubtful accounts |
-11,000,000
JPY
|
-109,000,000
JPY
|
| Operating expenses | ||
| Other operating expenses | ||
| Operating expenses | ||
| Operating profit (loss) |
2,237,000,000
JPY
|
3,306,000,000
JPY
|
| Net sales | ||
| Ordinary profit (loss) |
2,586,000,000
JPY
|
3,493,000,000
JPY
|
| General and administrative expenses | ||
| Operating expenses | ||
| Gross profit (loss) |
25,112,000,000
JPY
|
25,186,000,000
JPY
|
| Selling, general and administrative expenses | ||
| Non-operating income | ||
| Interest income |
241,000,000
JPY
|
116,000,000
JPY
|
| Dividend income |
45,000,000
JPY
|
38,000,000
JPY
|
| Other |
23,000,000
JPY
|
40,000,000
JPY
|
| Non-operating income |
373,000,000
JPY
|
270,000,000
JPY
|
| Extraordinary income |
JPY
|
9,000,000
JPY
|
| Cost of sales | ||
| Non-operating expenses | ||
| Interest expenses |
24,000,000
JPY
|
28,000,000
JPY
|
| Other |
0
JPY
|
2,000,000
JPY
|
| Non-operating expenses |
24,000,000
JPY
|
84,000,000
JPY
|
| Extraordinary losses |
2,000,000
JPY
|
637,000,000
JPY
|
| Profit (loss) before income taxes |
2,584,000,000
JPY
|
2,865,000,000
JPY
|
| Gross profit | ||
| Extraordinary income | ||
| Income taxes - current |
82,000,000
JPY
|
42,000,000
JPY
|
| Extraordinary losses | ||
| Loss on retirement of non-current assets |
2,000,000
JPY
|
2,000,000
JPY
|
| Income taxes - deferred |
-24,000,000
JPY
|
65,000,000
JPY
|
| Income taxes |
58,000,000
JPY
|
108,000,000
JPY
|
| Profit (loss) |
2,525,000,000
JPY
|
2,757,000,000
JPY
|
| Profit (loss) attributable to non-controlling interests |
2,000,000
JPY
|
0
JPY
|
| Profit (loss) attributable to owners of parent |
2,522,000,000
JPY
|
2,757,000,000
JPY
|
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
-293,000,000
JPY
|
589,000,000
JPY
|
| Deferred gains or losses on hedges |
-353,000,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
81,000,000
JPY
|
96,000,000
JPY
|
| Remeasurements of defined benefit plans, net of tax |
0
JPY
|
-61,000,000
JPY
|
| Other comprehensive income |
-566,000,000
JPY
|
623,000,000
JPY
|
| Profit attributable to | ||
| Comprehensive income |
1,959,000,000
JPY
|
3,380,000,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
1,957,000,000
JPY
|
3,380,000,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
1,000,000
JPY
|
0
JPY
|