Year To Quarter End Consolidated Statement Of Income

PENTA-OCEAN CONSTRUCTION CO.,LTD. - Filing #7302715

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
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
2023-04-01 to
2023-09-30
Year to quarter end consolidated statement of income
Statement of income
Net sales
75,645,000,000 JPY
7,928,000,000 JPY
321,457,000,000 JPY
328,047,000,000 JPY
329,386,000,000 JPY
142,474,000,000 JPY
-1,338,000,000 JPY
103,337,000,000 JPY
62,203,000,000 JPY
127,504,000,000 JPY
279,771,000,000 JPY
278,561,000,000 JPY
272,468,000,000 JPY
-1,209,000,000 JPY
82,760,000,000 JPY
7,302,000,000 JPY
Cost of sales
300,144,000,000 JPY
253,411,000,000 JPY
Gross profit (loss)
27,903,000,000 JPY
25,150,000,000 JPY
Selling, general and administrative expenses
Selling, general and administrative expenses
12,801,000,000 JPY
11,810,000,000 JPY
Operating profit (loss)
-2,252,000,000 JPY
-93,000,000 JPY
15,193,000,000 JPY
15,101,000,000 JPY
15,099,000,000 JPY
13,709,000,000 JPY
2,000,000 JPY
3,736,000,000 JPY
-2,040,000,000 JPY
14,207,000,000 JPY
13,338,000,000 JPY
13,339,000,000 JPY
13,199,000,000 JPY
1,000,000 JPY
1,033,000,000 JPY
138,000,000 JPY
Non-operating income
Interest income
222,000,000 JPY
278,000,000 JPY
Dividend income
179,000,000 JPY
187,000,000 JPY
Non-operating income
507,000,000 JPY
1,118,000,000 JPY
Non-operating expenses
Interest expenses
1,063,000,000 JPY
753,000,000 JPY
Non-operating expenses
2,315,000,000 JPY
1,496,000,000 JPY
Ordinary profit (loss)
13,292,000,000 JPY
12,962,000,000 JPY
Extraordinary income
Extraordinary income
1,277,000,000 JPY
46,000,000 JPY
Extraordinary losses
Extraordinary losses
49,000,000 JPY
61,000,000 JPY
Profit (loss) before income taxes
14,521,000,000 JPY
12,947,000,000 JPY
Income taxes - current
3,725,000,000 JPY
3,974,000,000 JPY
Income taxes - deferred
748,000,000 JPY
276,000,000 JPY
Income taxes
4,473,000,000 JPY
4,250,000,000 JPY
Profit (loss)
10,047,000,000 JPY
8,696,000,000 JPY
Profit attributable to
Profit (loss) attributable to non-controlling interests
161,000,000 JPY
-110,000,000 JPY
Profit (loss) attributable to owners of parent
9,886,000,000 JPY
8,806,000,000 JPY
Other comprehensive income
Valuation difference on available-for-sale securities
-1,249,000,000 JPY
1,356,000,000 JPY
Deferred gains or losses on hedges
-33,000,000 JPY
-692,000,000 JPY
Foreign currency translation adjustment
96,000,000 JPY
832,000,000 JPY
Remeasurements of defined benefit plans, net of tax
-177,000,000 JPY
-86,000,000 JPY
Share of other comprehensive income of entities accounted for using equity method
375,000,000 JPY
291,000,000 JPY
Other comprehensive income
-988,000,000 JPY
1,701,000,000 JPY
Comprehensive income
9,059,000,000 JPY
10,397,000,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
8,897,000,000 JPY
10,507,000,000 JPY
Comprehensive income attributable to non-controlling interests
161,000,000 JPY
-110,000,000 JPY

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