Year To Quarter End Consolidated Statement Of Income
| Concept |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|
| Year to quarter end consolidated statement of income | ||
| Statement of income | ||
| Net sales |
5,590,797,000
JPY
|
4,143,300,000
JPY
|
| Cost of sales |
4,522,359,000
JPY
|
3,277,659,000
JPY
|
| Gross profit (loss) |
1,068,438,000
JPY
|
865,640,000
JPY
|
| Selling, general and administrative expenses | ||
| Selling, general and administrative expenses |
1,197,108,000
JPY
|
1,242,987,000
JPY
|
| Operating profit (loss) |
-128,670,000
JPY
|
-377,346,000
JPY
|
| Non-operating income | ||
| Interest income |
244,000
JPY
|
47,000
JPY
|
| Dividend income |
21,000
JPY
|
19,000
JPY
|
| Non-operating income |
8,114,000
JPY
|
14,319,000
JPY
|
| Non-operating expenses | ||
| Interest expenses |
10,127,000
JPY
|
8,146,000
JPY
|
| Non-operating expenses |
69,225,000
JPY
|
9,971,000
JPY
|
| Ordinary profit (loss) |
-189,781,000
JPY
|
-372,998,000
JPY
|
| Extraordinary income | ||
| Extraordinary income |
157,499,000
JPY
|
JPY
|
| Profit (loss) before income taxes |
-32,282,000
JPY
|
-372,998,000
JPY
|
| Income taxes - current |
4,422,000
JPY
|
6,035,000
JPY
|
| Income taxes - deferred |
19,954,000
JPY
|
-95,871,000
JPY
|
| Income taxes |
24,376,000
JPY
|
-89,836,000
JPY
|
| Profit (loss) |
-56,658,000
JPY
|
-283,161,000
JPY
|
| Profit attributable to | ||
| Profit (loss) attributable to non-controlling interests |
2,024,000
JPY
|
2,231,000
JPY
|
| Profit (loss) attributable to owners of parent |
-58,683,000
JPY
|
-285,393,000
JPY
|
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
1,139,000
JPY
|
-893,000
JPY
|
| Foreign currency translation adjustment |
3,567,000
JPY
|
-9,919,000
JPY
|
| Other comprehensive income |
4,707,000
JPY
|
-10,812,000
JPY
|
| Comprehensive income |
-51,951,000
JPY
|
-293,974,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
-51,200,000
JPY
|
-298,408,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
-751,000
JPY
|
4,433,000
JPY
|