Quarter Period Consolidated Statement Of Income

PEGASUS CO., LTD. - Filing #7302000

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
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
Quarter period consolidated statement of income
Statement of income
Net sales
10,467,704,000 JPY
10,467,704,000 JPY
JPY
6,436,013,000 JPY
4,031,690,000 JPY
8,827,466,000 JPY
8,827,466,000 JPY
JPY
3,642,274,000 JPY
5,185,192,000 JPY
Cost of sales
6,944,128,000 JPY
6,091,469,000 JPY
Gross profit (loss)
3,523,575,000 JPY
2,735,996,000 JPY
Selling, general and administrative expenses
Selling, general and administrative expenses
2,739,335,000 JPY
2,615,111,000 JPY
Operating profit (loss)
1,327,926,000 JPY
784,239,000 JPY
-543,686,000 JPY
718,047,000 JPY
609,879,000 JPY
120,885,000 JPY
645,256,000 JPY
-524,370,000 JPY
481,778,000 JPY
163,477,000 JPY
Non-operating income
Interest income
36,175,000 JPY
25,361,000 JPY
Dividend income
2,183,000 JPY
2,273,000 JPY
Non-operating income
116,333,000 JPY
656,294,000 JPY
Non-operating expenses
Interest expenses
46,306,000 JPY
60,525,000 JPY
Non-operating expenses
332,866,000 JPY
110,774,000 JPY
Ordinary profit (loss)
567,706,000 JPY
666,405,000 JPY
Profit (loss) before income taxes
567,706,000 JPY
666,405,000 JPY
Income taxes - current
193,824,000 JPY
404,381,000 JPY
Income taxes - deferred
73,472,000 JPY
-226,656,000 JPY
Income taxes
267,296,000 JPY
177,725,000 JPY
Profit (loss)
300,410,000 JPY
488,680,000 JPY
Profit attributable to
Profit (loss) attributable to non-controlling interests
62,833,000 JPY
49,425,000 JPY
Profit (loss) attributable to owners of parent
237,576,000 JPY
439,254,000 JPY
Other comprehensive income
Valuation difference on available-for-sale securities
-229,908,000 JPY
29,187,000 JPY
Foreign currency translation adjustment
3,262,962,000 JPY
2,130,361,000 JPY
Remeasurements of defined benefit plans, net of tax
-4,105,000 JPY
-2,712,000 JPY
Other comprehensive income
3,028,948,000 JPY
2,156,836,000 JPY
Comprehensive income
3,329,358,000 JPY
2,645,516,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
3,144,631,000 JPY
2,535,445,000 JPY
Comprehensive income attributable to non-controlling interests
184,726,000 JPY
110,070,000 JPY

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