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 |
5,710,006,000
JPY
|
6,157,045,000
JPY
|
| Cost of sales |
5,354,382,000
JPY
|
5,946,621,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses |
339,691,000
JPY
|
481,571,000
JPY
|
| Provision of allowance for doubtful accounts |
1,219,000
JPY
|
422,000
JPY
|
| Operating expenses | ||
| Other operating expenses | ||
| Operating expenses | ||
| Ordinary profit (loss) |
14,012,000
JPY
|
-270,955,000
JPY
|
| General and administrative expenses | ||
| Operating profit (loss) |
15,933,000
JPY
|
-271,147,000
JPY
|
| Operating expenses | ||
| Net sales | ||
| Gross profit (loss) |
355,624,000
JPY
|
210,423,000
JPY
|
| Cost of sales | ||
| Non-operating income | ||
| Interest income |
31,000
JPY
|
8,000
JPY
|
| Dividend income |
1,313,000
JPY
|
JPY
|
| Other |
1,327,000
JPY
|
387,000
JPY
|
| Non-operating income |
8,843,000
JPY
|
5,014,000
JPY
|
| Extraordinary income |
79,494,000
JPY
|
82,647,000
JPY
|
| Selling, general and administrative expenses | ||
| Extraordinary losses |
4,683,000
JPY
|
16,065,000
JPY
|
| Non-operating expenses | ||
| Interest expenses |
2,259,000
JPY
|
2,562,000
JPY
|
| Other |
251,000
JPY
|
500,000
JPY
|
| Non-operating expenses |
10,764,000
JPY
|
4,821,000
JPY
|
| Share issuance costs |
8,253,000
JPY
|
JPY
|
| Gross profit | ||
| Profit (loss) before income taxes |
88,822,000
JPY
|
-204,372,000
JPY
|
| Extraordinary income | ||
| Gain on sale of non-current assets |
752,000
JPY
|
JPY
|
| Gain on sale of investment securities |
4,927,000
JPY
|
82,647,000
JPY
|
| Income taxes - current |
5,855,000
JPY
|
2,005,000
JPY
|
| Extraordinary losses | ||
| Income taxes - deferred |
-694,000
JPY
|
2,754,000
JPY
|
| Income taxes |
5,160,000
JPY
|
4,759,000
JPY
|
| Profit (loss) |
83,662,000
JPY
|
-209,132,000
JPY
|