Statement Of Income
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | |||||||||||||
| Statement of income | |||||||||||||
| Net sales |
1,672,107,000
JPY
|
3,325,220,000
JPY
|
1,610,763,000
JPY
|
42,350,000
JPY
|
3,323,448,000
JPY
|
-1,772,000
JPY
|
39,363,000
JPY
|
2,486,320,000
JPY
|
1,806,728,000
JPY
|
4,608,617,000
JPY
|
278,519,000
JPY
|
-2,315,000
JPY
|
4,610,932,000
JPY
|
| Net sales | |||||||||||||
| Operating revenue | |||||||||||||
| Operating expenses | |||||||||||||
| Provision of allowance for doubtful accounts | — | — | — | — |
1,760,000
JPY
|
— | — | — | — |
-4,097,000
JPY
|
— | — | — |
| Cost of sales | |||||||||||||
| Cost of sales | — | — | — | — |
2,813,108,000
JPY
|
— | — | — | — |
4,111,175,000
JPY
|
— | — | — |
| Operating expenses | |||||||||||||
| Selling, general and administrative expenses | — | — | — | — |
445,846,000
JPY
|
— | — | — | — |
417,316,000
JPY
|
— | — | — |
| Operating expenses | |||||||||||||
| Other operating expenses | |||||||||||||
| Operating profit (loss) |
94,964,000
JPY
|
206,290,000
JPY
|
83,779,000
JPY
|
27,547,000
JPY
|
64,493,000
JPY
|
-141,797,000
JPY
|
28,780,000
JPY
|
114,071,000
JPY
|
28,370,000
JPY
|
80,125,000
JPY
|
33,747,000
JPY
|
-124,844,000
JPY
|
204,970,000
JPY
|
| Gross profit (loss) | — | — | — | — |
510,339,000
JPY
|
— | — | — | — |
497,442,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — |
60,652,000
JPY
|
— | — | — | — |
62,470,000
JPY
|
— | — | — |
| Gross profit | |||||||||||||
| General and administrative expenses | |||||||||||||
| Non-operating income | |||||||||||||
| Interest income | — | — | — | — |
134,000
JPY
|
— | — | — | — |
120,000
JPY
|
— | — | — |
| Non-operating income | |||||||||||||
| Non-operating income | — | — | — | — |
16,026,000
JPY
|
— | — | — | — |
6,806,000
JPY
|
— | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
887,000
JPY
|
— | — | — | — |
484,000
JPY
|
— | — | — |
| Gain on sale of goods | — | — | — | — |
5,307,000
JPY
|
— | — | — | — |
1,056,000
JPY
|
— | — | — |
| Extraordinary income | — | — | — | — |
357,000
JPY
|
— | — | — | — |
539,000
JPY
|
— | — | — |
| Selling, general and administrative expenses | |||||||||||||
| Non-operating expenses | |||||||||||||
| Interest expenses | — | — | — | — |
19,839,000
JPY
|
— | — | — | — |
18,030,000
JPY
|
— | — | — |
| Non-operating expenses | |||||||||||||
| Non-operating expenses | |||||||||||||
| Non-operating expenses | — | — | — | — |
19,867,000
JPY
|
— | — | — | — |
24,462,000
JPY
|
— | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
27,000
JPY
|
— | — | — | — |
243,000
JPY
|
— | — | — |
| Extraordinary losses | — | — | — | — |
35,047,000
JPY
|
— | — | — | — |
84,828,000
JPY
|
— | — | — |
| Impairment losses | — | — | — | — |
6,168,000
JPY
|
— | — | — | — |
22,299,000
JPY
|
— | — | — |
| Profit (loss) before income taxes | — | — | — | — |
25,962,000
JPY
|
— | — | — | — |
-21,817,000
JPY
|
— | — | — |
| Extraordinary income | |||||||||||||
| Gain on sale of non-current assets | — | — | — | — |
357,000
JPY
|
— | — | — | — |
539,000
JPY
|
— | — | — |
| Extraordinary losses | |||||||||||||
| Loss on retirement of non-current assets | — | — | — | — |
570,000
JPY
|
— | — | — | — |
1,698,000
JPY
|
— | — | — |
| Income taxes - current | — | — | — | — |
3,619,000
JPY
|
— | — | — | — |
13,451,000
JPY
|
— | — | — |
| General and administrative expenses | |||||||||||||
| Income taxes - deferred | — | — | — | — |
-613,000
JPY
|
— | — | — | — |
-1,005,000
JPY
|
— | — | — |
| Income taxes | — | — | — | — |
3,005,000
JPY
|
— | — | — | — |
12,446,000
JPY
|
— | — | — |
| Profit (loss) | — | — | — | — |
22,956,000
JPY
|
— | — | — | — |
-34,264,000
JPY
|
— | — | — |