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 | ||||||||||
| Net sales |
806,128,000
JPY
|
5,508,798,000
JPY
|
6,311,881,000
JPY
|
6,314,926,000
JPY
|
-3,045,000
JPY
|
981,447,000
JPY
|
5,399,031,000
JPY
|
6,380,478,000
JPY
|
6,377,299,000
JPY
|
-3,178,000
JPY
|
| Cost of sales | — | — |
5,197,343,000
JPY
|
— | — | — | — | — |
5,212,219,000
JPY
|
— |
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — | — |
1,225,307,000
JPY
|
— | — | — | — | — |
1,076,556,000
JPY
|
— |
| Operating expenses | ||||||||||
| Ordinary profit (loss) | — | — |
-156,532,000
JPY
|
— | — | — | — | — |
94,791,000
JPY
|
— |
| Gross profit (loss) | — | — |
1,114,537,000
JPY
|
— | — | — | — | — |
1,165,079,000
JPY
|
— |
| Operating profit (loss) |
-188,669,000
JPY
|
191,717,000
JPY
|
-110,769,000
JPY
|
3,048,000
JPY
|
-113,817,000
JPY
|
-26,609,000
JPY
|
223,077,000
JPY
|
196,468,000
JPY
|
88,523,000
JPY
|
-107,944,000
JPY
|
| Net sales | ||||||||||
| Cost of sales | ||||||||||
| Selling, general and administrative expenses | ||||||||||
| Non-operating income | ||||||||||
| Interest income | — | — |
252,000
JPY
|
— | — | — | — | — |
51,000
JPY
|
— |
| Other | — | — |
4,693,000
JPY
|
— | — | — | — | — |
4,490,000
JPY
|
— |
| Non-operating income | — | — |
11,615,000
JPY
|
— | — | — | — | — |
41,820,000
JPY
|
— |
| Extraordinary income | — | — |
74,000
JPY
|
— | — | — | — | — |
JPY
|
— |
| Extraordinary losses | — | — |
38,543,000
JPY
|
— | — | — | — | — |
708,000
JPY
|
— |
| Non-operating expenses | ||||||||||
| Interest expenses | — | — |
18,448,000
JPY
|
— | — | — | — | — |
24,297,000
JPY
|
— |
| Other | — | — |
6,754,000
JPY
|
— | — | — | — | — |
7,752,000
JPY
|
— |
| Non-operating expenses | — | — |
57,377,000
JPY
|
— | — | — | — | — |
35,552,000
JPY
|
— |
| Profit (loss) before income taxes | — | — |
-195,001,000
JPY
|
— | — | — | — | — |
94,083,000
JPY
|
— |
| Gross profit | ||||||||||
| Income taxes - current | — | — |
24,216,000
JPY
|
— | — | — | — | — |
32,720,000
JPY
|
— |
| Extraordinary income | ||||||||||
| Gain on sale of non-current assets | — | — |
74,000
JPY
|
— | — | — | — | — |
JPY
|
— |
| Income taxes - deferred | — | — |
-34,164,000
JPY
|
— | — | — | — | — |
19,171,000
JPY
|
— |
| Extraordinary losses | ||||||||||
| Loss on retirement of non-current assets | — | — |
5,658,000
JPY
|
— | — | — | — | — |
708,000
JPY
|
— |
| Income taxes | — | — |
-9,948,000
JPY
|
— | — | — | — | — |
51,891,000
JPY
|
— |
| Profit (loss) | — | — |
-185,053,000
JPY
|
— | — | — | — | — |
42,192,000
JPY
|
— |
| Profit (loss) attributable to non-controlling interests | — | — |
-2,793,000
JPY
|
— | — | — | — | — |
-6,272,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-182,259,000
JPY
|
— | — | — | — | — |
48,464,000
JPY
|
— |
| Profit attributable to | ||||||||||
| Other comprehensive income | ||||||||||
| Valuation difference on available-for-sale securities | — | — |
-13,849,000
JPY
|
— | — | — | — | — |
21,549,000
JPY
|
— |
| Foreign currency translation adjustment | — | — |
-1,798,000
JPY
|
— | — | — | — | — |
6,865,000
JPY
|
— |
| Other comprehensive income | — | — |
-15,647,000
JPY
|
— | — | — | — | — |
28,415,000
JPY
|
— |
| Comprehensive income | — | — |
-200,700,000
JPY
|
— | — | — | — | — |
70,607,000
JPY
|
— |
| Comprehensive income attributable to | ||||||||||
| Comprehensive income attributable to owners of parent | — | — |
-197,907,000
JPY
|
— | — | — | — | — |
76,879,000
JPY
|
— |
| Comprehensive income attributable to non-controlling interests | — | — |
-2,793,000
JPY
|
— | — | — | — | — |
-6,272,000
JPY
|
— |