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 |
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 | ||||||||||||
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — | — | — |
1,121,000
JPY
|
— | — |
14,000
JPY
|
— | — | — | — | — |
| Net sales |
1,108,276,000
JPY
|
354,099,000
JPY
|
2,000,970,000
JPY
|
2,000,641,000
JPY
|
538,594,000
JPY
|
-329,000
JPY
|
1,883,600,000
JPY
|
1,883,828,000
JPY
|
-228,000
JPY
|
1,085,307,000
JPY
|
267,453,000
JPY
|
531,067,000
JPY
|
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — | — | — |
494,404,000
JPY
|
— | — |
458,585,000
JPY
|
— | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — |
-50,000
JPY
|
— | — |
-140,000
JPY
|
— | — | — | — | — |
| Cost of sales | — | — | — |
1,334,305,000
JPY
|
— | — |
1,282,251,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||
| Other operating expenses | ||||||||||||
| Operating expenses | ||||||||||||
| Net sales | ||||||||||||
| Gross profit (loss) | — | — | — |
666,336,000
JPY
|
— | — |
601,348,000
JPY
|
— | — | — | — | — |
| Operating profit (loss) |
458,653,000
JPY
|
23,286,000
JPY
|
473,145,000
JPY
|
171,932,000
JPY
|
-8,794,000
JPY
|
-301,212,000
JPY
|
142,762,000
JPY
|
406,647,000
JPY
|
-263,885,000
JPY
|
416,874,000
JPY
|
4,225,000
JPY
|
-14,452,000
JPY
|
| Ordinary profit (loss) | — | — | — |
73,723,000
JPY
|
— | — |
57,845,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||
| General and administrative expenses | ||||||||||||
| Non-operating income | ||||||||||||
| Interest income | — | — | — |
3,000
JPY
|
— | — |
225,000
JPY
|
— | — | — | — | — |
| Dividend income | — | — | — |
4,844,000
JPY
|
— | — |
3,737,000
JPY
|
— | — | — | — | — |
| Other | — | — | — |
204,000
JPY
|
— | — |
3,186,000
JPY
|
— | — | — | — | — |
| Non-operating income | — | — | — |
6,173,000
JPY
|
— | — |
17,198,000
JPY
|
— | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||
| Salaries | — | — | — |
141,718,000
JPY
|
— | — |
140,655,000
JPY
|
— | — | — | — | — |
| Cost of sales | ||||||||||||
| Non-operating expenses | ||||||||||||
| Interest expenses | — | — | — |
102,385,000
JPY
|
— | — |
99,787,000
JPY
|
— | — | — | — | — |
| Other | — | — | — |
1,996,000
JPY
|
— | — |
2,328,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | — | — | — |
104,381,000
JPY
|
— | — |
102,116,000
JPY
|
— | — | — | — | — |
| Profit (loss) before income taxes | — | — | — |
73,723,000
JPY
|
— | — |
57,845,000
JPY
|
— | — | — | — | — |
| Gross profit | ||||||||||||
| Income taxes - current | — | — | — |
6,666,000
JPY
|
— | — |
575,000
JPY
|
— | — | — | — | — |
| Income taxes - deferred | — | — | — |
28,683,000
JPY
|
— | — |
8,718,000
JPY
|
— | — | — | — | — |
| Income taxes | — | — | — |
35,350,000
JPY
|
— | — |
9,294,000
JPY
|
— | — | — | — | — |
| Profit (loss) | — | — | — |
38,373,000
JPY
|
— | — |
48,550,000
JPY
|
— | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — | — |
38,373,000
JPY
|
— | — |
48,550,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
-21,221,000
JPY
|
— | — |
28,187,000
JPY
|
— | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — |
56,469,000
JPY
|
— | — |
12,556,000
JPY
|
— | — | — | — | — |
| Foreign currency translation adjustment | — | — | — |
JPY
|
— | — |
64,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | — | — | — |
35,248,000
JPY
|
— | — |
40,808,000
JPY
|
— | — | — | — | — |
| Profit attributable to | ||||||||||||
| Comprehensive income | — | — | — |
73,622,000
JPY
|
— | — |
89,359,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — |
73,622,000
JPY
|
— | — |
89,359,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — |