Statement Of Income
| Concept |
2023-08-21 to 2024-08-20 |
2023-08-21 to 2024-08-20 |
2023-08-21 to 2024-08-20 |
2023-08-21 to 2024-08-20 |
2023-08-21 to 2024-08-20 |
2023-08-21 to 2024-08-20 |
2023-08-21 to 2024-08-20 |
2023-08-21 to 2024-08-20 |
2023-08-21 to 2024-08-20 |
2023-08-21 to 2024-08-20 |
2022-08-21 to 2023-08-20 |
2022-08-21 to 2023-08-20 |
2022-08-21 to 2023-08-20 |
2022-08-21 to 2023-08-20 |
2022-08-21 to 2023-08-20 |
2022-08-21 to 2023-08-20 |
2022-08-21 to 2023-08-20 |
2022-08-21 to 2023-08-20 |
2022-08-21 to 2023-08-20 |
2022-08-21 to 2023-08-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||
| Statement of income | ||||||||||||||||||||
| Net sales |
3,928,148,000
JPY
|
— |
18,343,060,000
JPY
|
— | — |
-233,270,000
JPY
|
8,256,006,000
JPY
|
— |
14,414,911,000
JPY
|
18,109,789,000
JPY
|
— |
14,306,790,000
JPY
|
8,207,902,000
JPY
|
— |
17,611,835,000
JPY
|
17,867,076,000
JPY
|
— |
3,560,285,000
JPY
|
-255,240,000
JPY
|
— |
| Net sales | ||||||||||||||||||||
| Operating revenue | ||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||
| Cost of sales | — | — | — | — | — | — |
6,318,751,000
JPY
|
— | — |
13,872,627,000
JPY
|
— | — |
6,271,284,000
JPY
|
— |
13,628,076,000
JPY
|
— | — | — | — | — |
| Selling, general and administrative expenses | — | — | — | — | — | — |
1,688,360,000
JPY
|
— | — |
3,853,749,000
JPY
|
— | — |
1,715,488,000
JPY
|
— |
3,622,398,000
JPY
|
— | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
35,256,000
JPY
|
— | — | — | — | — |
18,942,000
JPY
|
— | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
728,000
JPY
|
— | — | — | — |
308,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — |
5,218,000
JPY
|
— | — | — | — |
4,568,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||||
| Research and development expenses | — | — | — | — | — | — | — | — | — |
15,496,000
JPY
|
— | — | — | — |
16,892,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||
| Gross profit (loss) | — | — | — | — | — | — |
1,937,255,000
JPY
|
— | — |
4,237,162,000
JPY
|
— | — |
1,936,618,000
JPY
|
— |
3,983,759,000
JPY
|
— | — | — | — | — |
| Operating profit (loss) |
140,511,000
JPY
|
— |
954,372,000
JPY
|
— | — |
-570,959,000
JPY
|
248,895,000
JPY
|
— |
813,861,000
JPY
|
383,413,000
JPY
|
— |
794,163,000
JPY
|
221,129,000
JPY
|
— |
361,360,000
JPY
|
922,226,000
JPY
|
— |
128,062,000
JPY
|
-560,865,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
332,476,000
JPY
|
— | — |
488,746,000
JPY
|
— | — |
306,460,000
JPY
|
— |
466,958,000
JPY
|
— | — | — | — | — |
| Gross profit | ||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||
| Non-operating income | ||||||||||||||||||||
| Interest income | — | — | — | — | — | — | — | — | — |
288,000
JPY
|
— | — | — | — |
204,000
JPY
|
— | — | — | — | — |
| Non-operating income | ||||||||||||||||||||
| Interest and dividend income | — | — | — | — | — | — |
27,884,000
JPY
|
— | — | — | — | — |
26,491,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||||
| Dividend income | — | — | — | — | — | — | — | — | — |
25,256,000
JPY
|
— | — | — | — |
19,309,000
JPY
|
— | — | — | — | — |
| Non-operating income | — | — | — | — | — | — |
95,447,000
JPY
|
— | — |
121,103,000
JPY
|
— | — |
98,649,000
JPY
|
— |
122,346,000
JPY
|
— | — | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
7,776,000
JPY
|
— | — |
9,053,000
JPY
|
— | — |
7,776,000
JPY
|
— |
10,303,000
JPY
|
— | — | — | — | — |
| Purchase discounts | — | — | — | — | — | — | — | — | — |
41,354,000
JPY
|
— | — | — | — |
44,869,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||
| Interest expenses | — | — | — | — | — | — |
3,276,000
JPY
|
— | — |
6,213,000
JPY
|
— | — |
2,876,000
JPY
|
— |
5,591,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||
| Extraordinary income | — | — | — | — | — | — |
7,149,000
JPY
|
— | — |
40,935,000
JPY
|
— | — |
44,489,000
JPY
|
— |
44,489,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
804,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||||
| Amortization of goodwill |
41,360,000
JPY
|
— |
47,057,000
JPY
|
— | — |
JPY
|
— |
JPY
|
5,696,000
JPY
|
47,057,000
JPY
|
— |
5,696,000
JPY
|
— |
JPY
|
47,057,000
JPY
|
47,057,000
JPY
|
— |
41,360,000
JPY
|
JPY
|
— |
| Non-operating expenses | ||||||||||||||||||||
| Non-operating expenses | — | — | — | — | — | — |
11,865,000
JPY
|
— | — |
15,771,000
JPY
|
— | — |
13,319,000
JPY
|
— |
16,748,000
JPY
|
— | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
604,000
JPY
|
— | — |
604,000
JPY
|
— | — |
867,000
JPY
|
— |
805,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | — | — | — | — | — | — |
77,000
JPY
|
— | — |
319,000
JPY
|
— | — |
JPY
|
— |
163,000
JPY
|
— | — | — | — | — |
| Extraordinary income | ||||||||||||||||||||
| Gain on sale of investment securities | — | — | — | — | — | — |
7,149,000
JPY
|
— | — |
40,130,000
JPY
|
— | — |
35,658,000
JPY
|
— |
35,658,000
JPY
|
— | — | — | — | — |
| Profit (loss) before income taxes | — | — | — | — | — | — |
339,549,000
JPY
|
— | — |
529,361,000
JPY
|
— | — |
350,949,000
JPY
|
— |
511,284,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||||
| Loss on retirement of non-current assets | — | — | — | — | — | — |
0
JPY
|
— | — |
242,000
JPY
|
— | — |
JPY
|
— |
163,000
JPY
|
— | — | — | — | — |
| Income taxes - current | — | — | — | — | — | — |
103,715,000
JPY
|
— | — |
188,138,000
JPY
|
— | — |
118,159,000
JPY
|
— |
212,977,000
JPY
|
— | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||||
| Income taxes - deferred | — | — | — | — | — | — |
-1,697,000
JPY
|
— | — |
-4,103,000
JPY
|
— | — |
-3,817,000
JPY
|
— |
-11,886,000
JPY
|
— | — | — | — | — |
| Income taxes | — | — | — | — | — | — |
102,017,000
JPY
|
— | — |
184,034,000
JPY
|
— | — |
114,341,000
JPY
|
— |
201,090,000
JPY
|
— | — | — | — | — |
| Profit (loss) | — |
237,532,000
JPY
|
— |
237,532,000
JPY
|
237,532,000
JPY
|
— |
237,532,000
JPY
|
— | — |
345,327,000
JPY
|
236,608,000
JPY
|
— |
236,608,000
JPY
|
— |
310,193,000
JPY
|
— |
236,608,000
JPY
|
— | — |
236,608,000
JPY
|