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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||
| Statement of income | ||||||||||||||||||
| Net sales | ||||||||||||||||||
| Net sales of completed construction contracts | — | — | — | — | — | — |
21,620,000,000
JPY
|
— | — | — | — | — |
27,540,000,000
JPY
|
— | — | — | — | — |
| Net sales |
8,282,000,000
JPY
|
205,000,000
JPY
|
12,000,000
JPY
|
13,060,000,000
JPY
|
133,000,000
JPY
|
21,561,000,000
JPY
|
21,620,000,000
JPY
|
21,694,000,000
JPY
|
-74,000,000
JPY
|
10,097,000,000
JPY
|
126,000,000
JPY
|
27,614,000,000
JPY
|
27,540,000,000
JPY
|
27,472,000,000
JPY
|
-74,000,000
JPY
|
17,041,000,000
JPY
|
142,000,000
JPY
|
207,000,000
JPY
|
| Operating revenue | ||||||||||||||||||
| Operating expenses | ||||||||||||||||||
| Cost of sales | ||||||||||||||||||
| Cost of sales of completed construction contracts | — | — | — | — | — | — |
19,661,000,000
JPY
|
— | — | — | — | — |
25,920,000,000
JPY
|
— | — | — | — | — |
| Selling, general and administrative expenses | — | — | — | — | — | — |
1,929,000,000
JPY
|
— | — | — | — | — |
1,704,000,000
JPY
|
— | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
55,000,000
JPY
|
— | — | — | — | — |
65,000,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||
| Operating expenses | ||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||
| Operating profit (loss) |
876,000,000
JPY
|
161,000,000
JPY
|
-199,000,000
JPY
|
156,000,000
JPY
|
-1,000,000
JPY
|
995,000,000
JPY
|
29,000,000
JPY
|
993,000,000
JPY
|
-963,000,000
JPY
|
920,000,000
JPY
|
-108,000,000
JPY
|
654,000,000
JPY
|
-83,000,000
JPY
|
652,000,000
JPY
|
-737,000,000
JPY
|
-322,000,000
JPY
|
2,000,000
JPY
|
162,000,000
JPY
|
| General and administrative expenses | ||||||||||||||||||
| Gross profit | ||||||||||||||||||
| Gross profit (loss) on completed construction contracts | — | — | — | — | — | — |
1,959,000,000
JPY
|
— | — | — | — | — |
1,620,000,000
JPY
|
— | — | — | — | — |
| Ordinary profit (loss) | — | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — |
179,000,000
JPY
|
— | — | — | — | — |
| Non-operating income | ||||||||||||||||||
| Non-operating income | — | — | — | — | — | — |
295,000,000
JPY
|
— | — | — | — | — |
394,000,000
JPY
|
— | — | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — | — | — | — | — |
162,000,000
JPY
|
— | — | — | — | — |
123,000,000
JPY
|
— | — | — | — | — |
| Miscellaneous income | — | — | — | — | — | — |
19,000,000
JPY
|
— | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||
| Interest expenses | — | — | — | — | — | — |
86,000,000
JPY
|
— | — | — | — | — |
47,000,000
JPY
|
— | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||
| Extraordinary income | — | — | — | — | — | — |
113,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||
| Non-operating expenses | — | — | — | — | — | — |
265,000,000
JPY
|
— | — | — | — | — |
131,000,000
JPY
|
— | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | — | — | — | — | — | — |
244,000,000
JPY
|
— | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
| Extraordinary income | ||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — |
| Profit (loss) before income taxes | — | — | — | — | — | — |
-70,000,000
JPY
|
— | — | — | — | — |
168,000,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||
| Income taxes - current | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — |
| Income taxes - deferred | — | — | — | — | — | — |
35,000,000
JPY
|
— | — | — | — | — |
72,000,000
JPY
|
— | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||
| Income taxes | — | — | — | — | — | — |
76,000,000
JPY
|
— | — | — | — | — |
89,000,000
JPY
|
— | — | — | — | — |
| Profit (loss) | — | — | — | — | — | — |
-147,000,000
JPY
|
— | — | — | — | — |
79,000,000
JPY
|
— | — | — | — | — |