Consolidated Statement Of Income
| Concept |
2024-03-01 to 2024-08-31 |
2023-03-01 to 2023-08-31 |
|---|---|---|
| Consolidated statement of income | ||
| Statement of income | ||
| Net sales |
3,398,670,000
JPY
|
3,323,589,000
JPY
|
| Cost of sales |
2,242,795,000
JPY
|
2,131,184,000
JPY
|
| Operating expenses | ||
| Operating expenses - general | ||
| Remuneration for directors (and other officers) |
105,666,000
JPY
|
90,525,000
JPY
|
| Depreciation |
22,213,000
JPY
|
20,198,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses |
1,552,116,000
JPY
|
1,305,270,000
JPY
|
| Operating expenses | ||
| Ordinary profit (loss) |
-317,227,000
JPY
|
-26,147,000
JPY
|
| Gross profit (loss) |
1,155,874,000
JPY
|
1,192,405,000
JPY
|
| Net sales | ||
| Operating profit (loss) |
-396,242,000
JPY
|
-112,865,000
JPY
|
| General and administrative expenses | ||
| Salaries | — | — |
| Operating expenses | ||
| Research and development expenses |
627,212,000
JPY
|
437,255,000
JPY
|
| Cost of sales | ||
| Selling, general and administrative expenses | ||
| Amortization of goodwill |
93,531,000
JPY
|
42,861,000
JPY
|
| Non-operating income | ||
| Interest income |
439,000
JPY
|
6,950,000
JPY
|
| Other |
3,169,000
JPY
|
2,516,000
JPY
|
| Non-operating income |
190,405,000
JPY
|
174,336,000
JPY
|
| Extraordinary income |
12,646,000
JPY
|
10,010,000
JPY
|
| Non-operating expenses | ||
| Interest expenses |
70,857,000
JPY
|
62,571,000
JPY
|
| Other |
11,013,000
JPY
|
5,855,000
JPY
|
| Non-operating expenses |
111,391,000
JPY
|
87,618,000
JPY
|
| Extraordinary losses |
18,334,000
JPY
|
562,000
JPY
|
| Profit (loss) before income taxes |
-322,916,000
JPY
|
-16,699,000
JPY
|
| Gross profit | ||
| Income taxes - current |
4,580,000
JPY
|
44,914,000
JPY
|
| Extraordinary income | ||
| Gain on sale of non-current assets |
7,450,000
JPY
|
9,242,000
JPY
|
| Extraordinary losses | ||
| Loss on sale of non-current assets |
13,325,000
JPY
|
JPY
|
| Income taxes - deferred |
-85,160,000
JPY
|
1,984,000
JPY
|
| Income taxes |
-80,580,000
JPY
|
46,898,000
JPY
|
| Profit (loss) |
-242,336,000
JPY
|
-63,598,000
JPY
|
| Profit (loss) attributable to non-controlling interests |
JPY
|
JPY
|
| Profit (loss) attributable to owners of parent |
-242,336,000
JPY
|
-63,598,000
JPY
|
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
-279,000
JPY
|
470,000
JPY
|
| Foreign currency translation adjustment |
327,534,000
JPY
|
132,958,000
JPY
|
| Other comprehensive income |
327,255,000
JPY
|
133,429,000
JPY
|
| Profit attributable to | ||
| Comprehensive income |
84,919,000
JPY
|
69,831,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
84,919,000
JPY
|
69,831,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
JPY
|
JPY
|