Quarter Period Consolidated Statement Of Income
Taisei Lamick Group Head Quarter & Innovation Co., Ltd. - Filing #7299676
| Concept |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|
| Quarter period consolidated statement of income | ||
| Statement of income | ||
| Net sales |
15,299,355,000
JPY
|
14,211,189,000
JPY
|
| Cost of sales |
11,162,750,000
JPY
|
10,725,699,000
JPY
|
| Gross profit (loss) |
4,136,604,000
JPY
|
3,485,489,000
JPY
|
| Selling, general and administrative expenses | ||
| Selling, general and administrative expenses |
2,782,070,000
JPY
|
2,644,023,000
JPY
|
| Operating profit (loss) |
1,354,534,000
JPY
|
841,465,000
JPY
|
| Non-operating income | ||
| Interest income |
18,336,000
JPY
|
8,800,000
JPY
|
| Dividend income |
8,563,000
JPY
|
6,817,000
JPY
|
| Non-operating income |
45,483,000
JPY
|
33,165,000
JPY
|
| Non-operating expenses | ||
| Interest expenses |
604,000
JPY
|
1,056,000
JPY
|
| Non-operating expenses |
52,992,000
JPY
|
29,246,000
JPY
|
| Ordinary profit (loss) |
1,347,024,000
JPY
|
845,384,000
JPY
|
| Extraordinary income | ||
| Gain on sale of non-current assets |
3,712,000
JPY
|
195,000
JPY
|
| Extraordinary income |
13,878,000
JPY
|
195,000
JPY
|
| Extraordinary losses | ||
| Impairment losses |
JPY
|
104,336,000
JPY
|
| Extraordinary losses |
71,145,000
JPY
|
116,113,000
JPY
|
| Profit (loss) before income taxes |
1,289,758,000
JPY
|
729,467,000
JPY
|
| Income taxes - current |
369,076,000
JPY
|
327,204,000
JPY
|
| Income taxes - deferred |
19,350,000
JPY
|
-126,138,000
JPY
|
| Income taxes |
388,426,000
JPY
|
201,065,000
JPY
|
| Profit (loss) |
901,331,000
JPY
|
528,401,000
JPY
|
| Profit attributable to | ||
| Profit (loss) attributable to owners of parent |
901,331,000
JPY
|
528,401,000
JPY
|
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
-18,000,000
JPY
|
18,341,000
JPY
|
| Deferred gains or losses on hedges |
-181,000
JPY
|
77,000
JPY
|
| Foreign currency translation adjustment |
-98,202,000
JPY
|
195,691,000
JPY
|
| Remeasurements of defined benefit plans, net of tax |
-18,396,000
JPY
|
-9,184,000
JPY
|
| Other comprehensive income |
-134,781,000
JPY
|
204,926,000
JPY
|
| Comprehensive income |
766,550,000
JPY
|
733,328,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
766,550,000
JPY
|
733,328,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
JPY
|
JPY
|