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 |
8,092,748,000
JPY
|
8,253,421,000
JPY
|
| Cost of sales |
6,954,743,000
JPY
|
7,100,159,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses |
1,147,649,000
JPY
|
1,057,757,000
JPY
|
| Provision of allowance for doubtful accounts |
-8,272,000
JPY
|
-46,411,000
JPY
|
| Operating expenses | ||
| Other operating expenses | ||
| Operating expenses | ||
| Ordinary profit (loss) |
-52,431,000
JPY
|
72,096,000
JPY
|
| Net sales | ||
| Gross profit (loss) |
1,138,004,000
JPY
|
1,153,261,000
JPY
|
| Operating profit (loss) |
-9,645,000
JPY
|
95,504,000
JPY
|
| Operating expenses | ||
| Research and development expenses |
208,176,000
JPY
|
182,371,000
JPY
|
| General and administrative expenses | ||
| Cost of sales | ||
| Non-operating income |
29,031,000
JPY
|
16,221,000
JPY
|
| Dividend income |
3,409,000
JPY
|
2,642,000
JPY
|
| Interest income |
1,553,000
JPY
|
601,000
JPY
|
| Selling, general and administrative expenses | ||
| Extraordinary income |
5,152,000
JPY
|
1,685,000
JPY
|
| Non-operating income | ||
| Other |
11,706,000
JPY
|
4,996,000
JPY
|
| Non-operating expenses | ||
| Interest expenses |
42,083,000
JPY
|
18,293,000
JPY
|
| Other |
4,921,000
JPY
|
6,007,000
JPY
|
| Non-operating expenses |
71,816,000
JPY
|
39,629,000
JPY
|
| Extraordinary losses |
7,338,000
JPY
|
42,000
JPY
|
| Profit (loss) before income taxes |
-54,617,000
JPY
|
73,739,000
JPY
|
| Gross profit | ||
| Income taxes - current |
13,704,000
JPY
|
16,030,000
JPY
|
| Extraordinary income | ||
| Gain on sale of non-current assets |
JPY
|
1,685,000
JPY
|
| Gain on sale of investment securities |
5,152,000
JPY
|
JPY
|
| Extraordinary losses | ||
| Loss on retirement of non-current assets |
6,479,000
JPY
|
42,000
JPY
|
| Income taxes - deferred |
22,069,000
JPY
|
5,956,000
JPY
|
| Income taxes |
35,773,000
JPY
|
21,986,000
JPY
|
| Profit (loss) |
-90,390,000
JPY
|
51,753,000
JPY
|
| Profit (loss) attributable to non-controlling interests |
112,685,000
JPY
|
-16,373,000
JPY
|
| Profit (loss) attributable to owners of parent |
-203,076,000
JPY
|
68,126,000
JPY
|
| Profit attributable to | ||
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
-18,246,000
JPY
|
20,718,000
JPY
|
| Foreign currency translation adjustment |
196,804,000
JPY
|
208,581,000
JPY
|
| Other comprehensive income |
178,558,000
JPY
|
229,300,000
JPY
|
| Comprehensive income |
88,168,000
JPY
|
281,053,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
-125,450,000
JPY
|
190,454,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
213,618,000
JPY
|
90,598,000
JPY
|