Consolidated Statement Of Income

XEBIO HOLDINGS CO.,LTD. - Filing #7301794

Concept 2024-04-01 to
2024-09-30
2023-04-01 to
2023-09-30
Consolidated statement of income
Statement of income
Net sales
125,179,000,000 JPY
120,052,000,000 JPY
Cost of sales
76,634,000,000 JPY
74,399,000,000 JPY
Operating expenses
Operating expenses - general
Depreciation
2,549,000,000 JPY
1,936,000,000 JPY
Operating expenses
Selling, general and administrative expenses
44,437,000,000 JPY
42,684,000,000 JPY
Provision of allowance for doubtful accounts
427,000,000 JPY
31,000,000 JPY
Operating expenses
Other operating expenses
Operating expenses
Ordinary profit (loss)
4,248,000,000 JPY
3,669,000,000 JPY
Net sales
Gross profit (loss)
48,544,000,000 JPY
45,653,000,000 JPY
Operating profit (loss)
4,106,000,000 JPY
2,968,000,000 JPY
Operating expenses
General and administrative expenses
Non-operating income
Interest income
12,000,000 JPY
23,000,000 JPY
Dividend income
14,000,000 JPY
7,000,000 JPY
Other
215,000,000 JPY
215,000,000 JPY
Non-operating income
838,000,000 JPY
1,183,000,000 JPY
Selling, general and administrative expenses
Advertising expenses
3,031,000,000 JPY
3,323,000,000 JPY
Cost of sales
Extraordinary income
135,000,000 JPY
41,000,000 JPY
Extraordinary losses
680,000,000 JPY
48,000,000 JPY
Impairment losses
31,000,000 JPY
2,000,000 JPY
Non-operating expenses
Interest expenses
71,000,000 JPY
51,000,000 JPY
Other
65,000,000 JPY
40,000,000 JPY
Non-operating expenses
696,000,000 JPY
482,000,000 JPY
Profit (loss) before income taxes
3,703,000,000 JPY
3,662,000,000 JPY
Gross profit
Income taxes - current
1,312,000,000 JPY
1,493,000,000 JPY
Extraordinary income
Gain on sale of non-current assets
7,000,000 JPY
0 JPY
Gain on sale of investment securities
15,000,000 JPY
4,000,000 JPY
Extraordinary losses
Loss on sale of non-current assets
0 JPY
0 JPY
Loss on disaster
6,000,000 JPY
13,000,000 JPY
Loss on retirement of non-current assets
69,000,000 JPY
24,000,000 JPY
Income taxes - deferred
363,000,000 JPY
62,000,000 JPY
Income taxes
1,676,000,000 JPY
1,556,000,000 JPY
Profit (loss)
2,026,000,000 JPY
2,106,000,000 JPY
Profit (loss) attributable to non-controlling interests
10,000,000 JPY
85,000,000 JPY
Profit (loss) attributable to owners of parent
2,016,000,000 JPY
2,021,000,000 JPY
Profit attributable to
Other comprehensive income
Valuation difference on available-for-sale securities
279,000,000 JPY
150,000,000 JPY
Foreign currency translation adjustment
524,000,000 JPY
-246,000,000 JPY
Remeasurements of defined benefit plans, net of tax
17,000,000 JPY
68,000,000 JPY
Other comprehensive income
821,000,000 JPY
-27,000,000 JPY
Comprehensive income
2,848,000,000 JPY
2,079,000,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
2,818,000,000 JPY
1,978,000,000 JPY
Comprehensive income attributable to non-controlling interests
29,000,000 JPY
101,000,000 JPY

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