Consolidated Statement Of Income

H2O RETAILING CORPORATION - Filing #7300089

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
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
Consolidated statement of income
Statement of income
Net sales
204,313,000,000 JPY
20,283,000,000 JPY
92,347,000,000 JPY
331,254,000,000 JPY
354,856,000,000 JPY
-23,602,000,000 JPY
37,911,000,000 JPY
20,164,000,000 JPY
81,640,000,000 JPY
204,586,000,000 JPY
30,336,000,000 JPY
336,728,000,000 JPY
318,543,000,000 JPY
-18,184,000,000 JPY
Ordinary income
Other operating income
Share of profit of entities accounted for using equity method
322,000,000 JPY
61,000,000 JPY
Cost of sales
182,880,000,000 JPY
181,496,000,000 JPY
Operating expenses
Selling, general and administrative expenses
133,366,000,000 JPY
127,150,000,000 JPY
Operating expenses
Gross profit (loss)
148,373,000,000 JPY
137,047,000,000 JPY
Operating profit (loss)
3,686,000,000 JPY
2,120,000,000 JPY
12,614,000,000 JPY
15,007,000,000 JPY
23,180,000,000 JPY
-8,173,000,000 JPY
4,759,000,000 JPY
1,582,000,000 JPY
6,296,000,000 JPY
3,706,000,000 JPY
1,318,000,000 JPY
12,904,000,000 JPY
9,897,000,000 JPY
-3,006,000,000 JPY
Net sales
Ordinary profit (loss)
15,943,000,000 JPY
10,664,000,000 JPY
Cost of sales
Selling, general and administrative expenses
Non-operating income
Interest income
118,000,000 JPY
155,000,000 JPY
Dividend income
1,031,000,000 JPY
668,000,000 JPY
Other
514,000,000 JPY
516,000,000 JPY
Non-operating income
2,728,000,000 JPY
1,912,000,000 JPY
Extraordinary income
24,917,000,000 JPY
988,000,000 JPY
Extraordinary losses
527,000,000 JPY
1,178,000,000 JPY
Impairment losses
39,000,000 JPY
JPY
Non-operating expenses
Interest expenses
433,000,000 JPY
446,000,000 JPY
Other
314,000,000 JPY
424,000,000 JPY
Non-operating expenses
1,792,000,000 JPY
1,145,000,000 JPY
Profit (loss) before income taxes
40,333,000,000 JPY
10,473,000,000 JPY
Gross profit
Extraordinary income
Gain on sale of non-current assets
2,701,000,000 JPY
988,000,000 JPY
Gain on sale of investment securities
14,232,000,000 JPY
JPY
Income taxes - current
8,953,000,000 JPY
2,350,000,000 JPY
Extraordinary losses
Loss on retirement of non-current assets
347,000,000 JPY
794,000,000 JPY
Income taxes - deferred
3,501,000,000 JPY
329,000,000 JPY
Income taxes
12,454,000,000 JPY
2,680,000,000 JPY
Profit (loss)
27,879,000,000 JPY
7,793,000,000 JPY
Profit (loss) attributable to non-controlling interests
811,000,000 JPY
1,498,000,000 JPY
Profit (loss) attributable to owners of parent
27,068,000,000 JPY
6,294,000,000 JPY
Profit attributable to
Other comprehensive income
Valuation difference on available-for-sale securities
-4,567,000,000 JPY
4,131,000,000 JPY
Foreign currency translation adjustment
1,501,000,000 JPY
288,000,000 JPY
Share of other comprehensive income of entities accounted for using equity method
-1,115,000,000 JPY
466,000,000 JPY
Remeasurements of defined benefit plans, net of tax
128,000,000 JPY
130,000,000 JPY
Other comprehensive income
-4,053,000,000 JPY
5,016,000,000 JPY
Comprehensive income
23,826,000,000 JPY
12,809,000,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
22,764,000,000 JPY
11,251,000,000 JPY
Comprehensive income attributable to non-controlling interests
1,061,000,000 JPY
1,557,000,000 JPY

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