Statement Of Income
| Concept |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|
| Statement of income | ||
| Statement of income | ||
| Operating revenue | ||
| Interest on operating loans |
2,628,291,000
JPY
|
2,378,204,000
JPY
|
| Other operating revenue |
975,347,000
JPY
|
893,330,000
JPY
|
| Operating revenue |
3,603,639,000
JPY
|
3,271,534,000
JPY
|
| Cost of sales | ||
| Cost of sales |
53,356,000
JPY
|
66,241,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses | — | — |
| Provision of allowance for doubtful accounts |
2,900,000
JPY
|
4,200,000
JPY
|
| Operating expenses | ||
| Financial expenses | ||
| Financial expenses |
259,822,000
JPY
|
210,571,000
JPY
|
| Other operating expenses | ||
| Provision for bonuses |
31,788,000
JPY
|
32,673,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
16,682,000
JPY
|
14,819,000
JPY
|
| Depreciation |
15,323,000
JPY
|
13,368,000
JPY
|
| Other operating expenses |
786,795,000
JPY
|
726,312,000
JPY
|
| Operating expenses |
1,099,974,000
JPY
|
1,003,126,000
JPY
|
| Operating expenses | ||
| General and administrative expenses | ||
| Ordinary profit (loss) |
2,031,040,000
JPY
|
2,510,018,000
JPY
|
| Operating profit (loss) |
2,503,664,000
JPY
|
2,268,408,000
JPY
|
| Non-operating income | ||
| Interest income |
345,000
JPY
|
25,000
JPY
|
| Selling, general and administrative expenses | ||
| Non-operating income | ||
| Non-operating income |
14,299,000
JPY
|
257,054,000
JPY
|
| Financial revenue | — | — |
| Interest on securities |
13,493,000
JPY
|
10,435,000
JPY
|
| Miscellaneous income |
460,000
JPY
|
603,000
JPY
|
| Extraordinary income |
4,341,000
JPY
|
4,742,000
JPY
|
| Non-operating expenses | ||
| Interest expenses |
17,468,000
JPY
|
15,444,000
JPY
|
| Non-operating expenses | ||
| Non-operating expenses | ||
| Non-operating expenses |
486,923,000
JPY
|
15,444,000
JPY
|
| Financial expenses | — | — |
| Profit (loss) before income taxes |
2,035,381,000
JPY
|
2,514,761,000
JPY
|
| Extraordinary income | ||
| Gain on sale of non-current assets |
1,018,000
JPY
|
4,742,000
JPY
|
| Income taxes - current |
700,154,000
JPY
|
846,612,000
JPY
|
| Income taxes - deferred |
-14,316,000
JPY
|
33,077,000
JPY
|
| General and administrative expenses | ||
| Income taxes |
685,837,000
JPY
|
879,689,000
JPY
|
| Profit (loss) |
1,349,544,000
JPY
|
1,635,071,000
JPY
|