Year To Quarter End Consolidated Statement Of Income
| Concept |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|
| Year to quarter end consolidated statement of income | ||
| Statement of income | ||
| Net sales |
2,341,519,000
JPY
|
1,497,318,000
JPY
|
| Cost of sales |
1,883,157,000
JPY
|
1,045,256,000
JPY
|
| Gross profit (loss) |
458,361,000
JPY
|
452,061,000
JPY
|
| Selling, general and administrative expenses | ||
| Remuneration for directors (and other officers) |
26,370,000
JPY
|
26,880,000
JPY
|
| Depreciation |
20,503,000
JPY
|
12,046,000
JPY
|
| Selling, general and administrative expenses |
621,426,000
JPY
|
616,079,000
JPY
|
| Operating profit (loss) |
-163,065,000
JPY
|
-164,018,000
JPY
|
| Non-operating income | ||
| Interest income |
7,508,000
JPY
|
11,204,000
JPY
|
| Dividend income |
1,775,000
JPY
|
2,137,000
JPY
|
| Non-operating income |
38,064,000
JPY
|
27,479,000
JPY
|
| Non-operating expenses | ||
| Interest expenses |
5,982,000
JPY
|
5,755,000
JPY
|
| Non-operating expenses |
9,328,000
JPY
|
6,563,000
JPY
|
| Ordinary profit (loss) |
-134,329,000
JPY
|
-143,101,000
JPY
|
| Extraordinary income | ||
| Gain on sale of non-current assets |
JPY
|
3,389,000
JPY
|
| Extraordinary income |
JPY
|
80,123,000
JPY
|
| Extraordinary losses | ||
| Loss on sale of non-current assets |
JPY
|
148,000
JPY
|
| Extraordinary losses |
160,307,000
JPY
|
45,923,000
JPY
|
| Profit (loss) before income taxes |
-294,637,000
JPY
|
-108,901,000
JPY
|
| Income taxes - current |
5,677,000
JPY
|
6,213,000
JPY
|
| Income taxes - deferred |
-4,373,000
JPY
|
JPY
|
| Income taxes |
1,303,000
JPY
|
6,213,000
JPY
|
| Profit (loss) |
-295,940,000
JPY
|
-115,115,000
JPY
|
| Profit attributable to | ||
| Profit (loss) attributable to owners of parent |
-295,940,000
JPY
|
-115,115,000
JPY
|
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
-27,853,000
JPY
|
-411,694,000
JPY
|
| Foreign currency translation adjustment |
57,418,000
JPY
|
25,570,000
JPY
|
| Other comprehensive income |
29,565,000
JPY
|
-386,124,000
JPY
|
| Comprehensive income |
-266,375,000
JPY
|
-501,239,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
-266,375,000
JPY
|
-501,239,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
JPY
|
JPY
|