Consolidated 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||
| Statement of income | ||||||||||||||
| Net sales |
1,039,286,000
JPY
|
361,827,000
JPY
|
4,565,000
JPY
|
124,343,000
JPY
|
1,526,396,000
JPY
|
1,530,022,000
JPY
|
-3,625,000
JPY
|
441,134,000
JPY
|
1,219,400,000
JPY
|
1,191,368,000
JPY
|
-28,031,000
JPY
|
47,745,000
JPY
|
727,490,000
JPY
|
3,030,000
JPY
|
| Operating expenses | ||||||||||||||
| Selling, general and administrative expenses | — | — | — | — |
371,528,000
JPY
|
— | — | — | — |
471,217,000
JPY
|
— | — | — | — |
| Cost of sales | — | — | — | — |
1,165,430,000
JPY
|
— | — | — | — |
920,777,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||||
| Operating expenses - general | ||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — |
80,625,000
JPY
|
— | — | — | — |
90,090,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||||
| Net sales | ||||||||||||||
| Operating profit (loss) |
100,384,000
JPY
|
-4,021,000
JPY
|
-54,602,000
JPY
|
-66,133,000
JPY
|
-10,562,000
JPY
|
-24,371,000
JPY
|
13,808,000
JPY
|
19,930,000
JPY
|
-213,274,000
JPY
|
-200,626,000
JPY
|
12,648,000
JPY
|
-145,202,000
JPY
|
-6,275,000
JPY
|
-81,727,000
JPY
|
| Gross profit (loss) | — | — | — | — |
360,966,000
JPY
|
— | — | — | — |
270,591,000
JPY
|
— | — | — | — |
| Ordinary profit (loss) | — | — | — | — |
-19,889,000
JPY
|
— | — | — | — |
-205,314,000
JPY
|
— | — | — | — |
| General and administrative expenses | ||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cost of sales | ||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||
| Non-operating income | ||||||||||||||
| Dividend income | — | — | — | — |
18,000
JPY
|
— | — | — | — |
25,000
JPY
|
— | — | — | — |
| Interest income | — | — | — | — |
109,000
JPY
|
— | — | — | — |
51,000
JPY
|
— | — | — | — |
| Other | — | — | — | — |
2,034,000
JPY
|
— | — | — | — |
1,585,000
JPY
|
— | — | — | — |
| Non-operating income | — | — | — | — |
14,338,000
JPY
|
— | — | — | — |
16,528,000
JPY
|
— | — | — | — |
| Extraordinary income | — | — | — | — |
2,713,000
JPY
|
— | — | — | — |
932,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||||||
| Interest expenses | — | — | — | — |
18,746,000
JPY
|
— | — | — | — |
19,382,000
JPY
|
— | — | — | — |
| Other | — | — | — | — |
1,752,000
JPY
|
— | — | — | — |
1,833,000
JPY
|
— | — | — | — |
| Non-operating expenses | — | — | — | — |
23,665,000
JPY
|
— | — | — | — |
21,216,000
JPY
|
— | — | — | — |
| Extraordinary losses | — | — | — | — |
8,436,000
JPY
|
— | — | — | — |
62,067,000
JPY
|
— | — | — | — |
| Impairment losses | — | — | — | — |
8,313,000
JPY
|
— | — | — | — |
7,196,000
JPY
|
— | — | — | — |
| Profit (loss) before income taxes | — | — | — | — |
-25,612,000
JPY
|
— | — | — | — |
-266,449,000
JPY
|
— | — | — | — |
| Gross profit | ||||||||||||||
| Extraordinary income | ||||||||||||||
| Income taxes - current | — | — | — | — |
11,769,000
JPY
|
— | — | — | — |
528,000
JPY
|
— | — | — | — |
| Extraordinary losses | ||||||||||||||
| Loss on retirement of non-current assets | — | — | — | — |
0
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
| Income taxes - deferred | — | — | — | — |
-12,130,000
JPY
|
— | — | — | — |
-1,976,000
JPY
|
— | — | — | — |
| Income taxes | — | — | — | — |
-360,000
JPY
|
— | — | — | — |
-1,447,000
JPY
|
— | — | — | — |
| Profit (loss) | — | — | — | — |
-25,252,000
JPY
|
— | — | — | — |
-265,001,000
JPY
|
— | — | — | — |
| Profit (loss) attributable to non-controlling interests | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-25,252,000
JPY
|
— | — | — | — |
-265,001,000
JPY
|
— | — | — | — |
| Other comprehensive income | ||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
4,000
JPY
|
— | — | — | — |
44,000
JPY
|
— | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — |
1,986,000
JPY
|
— | — | — | — |
801,000
JPY
|
— | — | — | — |
| Foreign currency translation adjustment | — | — | — | — |
-1,142,000
JPY
|
— | — | — | — |
-5,942,000
JPY
|
— | — | — | — |
| Other comprehensive income | — | — | — | — |
848,000
JPY
|
— | — | — | — |
-5,096,000
JPY
|
— | — | — | — |
| Profit attributable to | ||||||||||||||
| Comprehensive income | — | — | — | — |
-24,403,000
JPY
|
— | — | — | — |
-270,097,000
JPY
|
— | — | — | — |
| Comprehensive income attributable to | ||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — |
-24,403,000
JPY
|
— | — | — | — |
-270,097,000
JPY
|
— | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |