Statement Of Income

DAIWA CYCLE CO.,LTD. - Filing #7304530

Concept 2023-02-01 to
2024-01-31
2023-02-01 to
2024-01-31
2023-02-01 to
2024-01-31
2023-02-01 to
2024-01-31
2023-02-01 to
2024-01-31
2022-02-01 to
2023-01-31
2022-02-01 to
2023-01-31
2022-02-01 to
2023-01-31
2022-02-01 to
2023-01-31
2022-02-01 to
2023-01-31
Statement of income
Statement of income
Net sales
Net sales
15,339,643,000 JPY
13,090,618,000 JPY
Operating revenue
Operating expenses
Operating expenses - general
Rent expenses on land and buildings
1,210,421,000 JPY
1,040,996,000 JPY
Depreciation
147,905,000 JPY
127,354,000 JPY
Operating expenses
Cost of sales
Cost of sales
8,608,127,000 JPY
7,357,877,000 JPY
Selling, general and administrative expenses
5,934,508,000 JPY
5,171,143,000 JPY
Operating expenses
Operating profit (loss)
797,006,000 JPY
561,597,000 JPY
Gross profit (loss)
6,731,515,000 JPY
5,732,740,000 JPY
Ordinary profit (loss)
804,697,000 JPY
610,286,000 JPY
Non-operating income
Interest and dividend income
2,294,000 JPY
1,415,000 JPY
Gross profit
General and administrative expenses
Non-operating income
Non-operating income
34,966,000 JPY
51,520,000 JPY
Other
8,005,000 JPY
13,395,000 JPY
Selling, general and administrative expenses
Non-operating expenses
Interest expenses
261,000 JPY
260,000 JPY
Non-operating expenses
Non-operating expenses
Non-operating expenses
27,275,000 JPY
2,831,000 JPY
Financial expenses
Share issuance costs
11,559,000 JPY
JPY
Other
821,000 JPY
2,571,000 JPY
Extraordinary losses
13,502,000 JPY
17,652,000 JPY
Impairment losses
13,502,000 JPY
17,652,000 JPY
Profit (loss) before income taxes
791,194,000 JPY
592,633,000 JPY
Extraordinary losses
Income taxes - current
272,325,000 JPY
166,174,000 JPY
General and administrative expenses
Income taxes - deferred
17,498,000 JPY
12,527,000 JPY
Income taxes
289,824,000 JPY
178,701,000 JPY
Profit (loss)
501,370,000 JPY
JPY
501,370,000 JPY
501,370,000 JPY
501,370,000 JPY
413,932,000 JPY
JPY
413,932,000 JPY
413,932,000 JPY
413,932,000 JPY

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