Year To Quarter End 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year to quarter end consolidated statement of income | ||||||||||||
| Statement of income | ||||||||||||
| Net sales |
6,545,989,000
JPY
|
6,545,989,000
JPY
|
3,439,598,000
JPY
|
JPY
|
116,315,000
JPY
|
2,990,074,000
JPY
|
6,842,370,000
JPY
|
6,842,370,000
JPY
|
JPY
|
3,399,887,000
JPY
|
3,322,138,000
JPY
|
120,344,000
JPY
|
| Cost of sales | — |
3,572,011,000
JPY
|
— | — | — | — |
3,708,456,000
JPY
|
— | — | — | — | — |
| Gross profit (loss) | — |
2,973,977,000
JPY
|
— | — | — | — |
3,133,914,000
JPY
|
— | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||
| Selling, general and administrative expenses | — |
2,911,898,000
JPY
|
— | — | — | — |
3,094,109,000
JPY
|
— | — | — | — | — |
| Operating profit (loss) |
263,141,000
JPY
|
62,078,000
JPY
|
117,153,000
JPY
|
-201,062,000
JPY
|
7,096,000
JPY
|
138,891,000
JPY
|
39,804,000
JPY
|
237,609,000
JPY
|
-197,804,000
JPY
|
170,145,000
JPY
|
69,496,000
JPY
|
-2,031,000
JPY
|
| Non-operating income | ||||||||||||
| Interest income | — |
4,194,000
JPY
|
— | — | — | — |
3,380,000
JPY
|
— | — | — | — | — |
| Dividend income | — |
1,412,000
JPY
|
— | — | — | — |
1,211,000
JPY
|
— | — | — | — | — |
| Non-operating income | — |
20,609,000
JPY
|
— | — | — | — |
29,201,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||
| Interest expenses | — |
16,448,000
JPY
|
— | — | — | — |
14,275,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | — |
21,228,000
JPY
|
— | — | — | — |
34,623,000
JPY
|
— | — | — | — | — |
| Ordinary profit (loss) | — |
61,460,000
JPY
|
— | — | — | — |
34,382,000
JPY
|
— | — | — | — | — |
| Profit (loss) before income taxes | — |
61,460,000
JPY
|
— | — | — | — |
34,382,000
JPY
|
— | — | — | — | — |
| Income taxes - current | — |
25,908,000
JPY
|
— | — | — | — |
24,062,000
JPY
|
— | — | — | — | — |
| Income taxes - deferred | — |
-2,299,000
JPY
|
— | — | — | — |
-4,682,000
JPY
|
— | — | — | — | — |
| Income taxes | — |
23,609,000
JPY
|
— | — | — | — |
19,380,000
JPY
|
— | — | — | — | — |
| Profit (loss) | — |
37,851,000
JPY
|
— | — | — | — |
15,002,000
JPY
|
— | — | — | — | — |
| Profit attributable to | ||||||||||||
| Profit (loss) attributable to owners of parent | — |
37,851,000
JPY
|
— | — | — | — |
15,002,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities | — |
2,389,000
JPY
|
— | — | — | — |
17,443,000
JPY
|
— | — | — | — | — |
| Deferred gains or losses on hedges | — |
-29,747,000
JPY
|
— | — | — | — |
68,875,000
JPY
|
— | — | — | — | — |
| Foreign currency translation adjustment | — |
-3,604,000
JPY
|
— | — | — | — |
-2,106,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | — |
-30,962,000
JPY
|
— | — | — | — |
84,213,000
JPY
|
— | — | — | — | — |
| Comprehensive income | — |
6,889,000
JPY
|
— | — | — | — |
99,215,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — |
6,889,000
JPY
|
— | — | — | — |
99,215,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |