Quarter Period Consolidated Statement Of Income
| Concept |
2024-03-01 to 2024-08-31 |
2024-03-01 to 2024-08-31 |
2024-03-01 to 2024-08-31 |
2024-03-01 to 2024-08-31 |
2024-03-01 to 2024-08-31 |
2024-03-01 to 2024-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarter period consolidated statement of income | ||||||||||||
| Statement of income | ||||||||||||
| Net sales |
5,554,704,000
JPY
|
1,363,433,000
JPY
|
5,641,441,000
JPY
|
2,442,934,000
JPY
|
1,835,073,000
JPY
|
-86,736,000
JPY
|
4,179,462,000
JPY
|
4,134,186,000
JPY
|
1,108,456,000
JPY
|
927,238,000
JPY
|
2,143,767,000
JPY
|
-45,275,000
JPY
|
| Cost of sales |
3,609,735,000
JPY
|
— | — | — | — | — | — |
2,687,384,000
JPY
|
— | — | — | — |
| Gross profit (loss) |
1,944,969,000
JPY
|
— | — | — | — | — | — |
1,446,802,000
JPY
|
— | — | — | — |
| Selling, general and administrative expenses | ||||||||||||
| Selling, general and administrative expenses |
1,933,256,000
JPY
|
— | — | — | — | — | — |
1,481,511,000
JPY
|
— | — | — | — |
| Operating profit (loss) |
11,713,000
JPY
|
109,656,000
JPY
|
215,648,000
JPY
|
80,042,000
JPY
|
25,949,000
JPY
|
-203,935,000
JPY
|
108,891,000
JPY
|
-34,709,000
JPY
|
15,791,000
JPY
|
22,061,000
JPY
|
71,038,000
JPY
|
-143,600,000
JPY
|
| Non-operating income | ||||||||||||
| Interest income |
11,349,000
JPY
|
— | — | — | — | — | — |
581,000
JPY
|
— | — | — | — |
| Non-operating income |
67,970,000
JPY
|
— | — | — | — | — | — |
94,423,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||||
| Interest expenses |
10,225,000
JPY
|
— | — | — | — | — | — |
3,891,000
JPY
|
— | — | — | — |
| Non-operating expenses |
14,464,000
JPY
|
— | — | — | — | — | — |
5,396,000
JPY
|
— | — | — | — |
| Ordinary profit (loss) |
65,219,000
JPY
|
— | — | — | — | — | — |
54,317,000
JPY
|
— | — | — | — |
| Extraordinary income | ||||||||||||
| Extraordinary income |
627,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
| Extraordinary losses | ||||||||||||
| Extraordinary losses |
78,942,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
| Profit (loss) before income taxes |
-13,095,000
JPY
|
— | — | — | — | — | — |
54,317,000
JPY
|
— | — | — | — |
| Income taxes |
52,917,000
JPY
|
— | — | — | — | — | — |
21,982,000
JPY
|
— | — | — | — |
| Profit (loss) |
-66,013,000
JPY
|
— | — | — | — | — | — |
32,335,000
JPY
|
— | — | — | — |
| Profit attributable to | ||||||||||||
| Profit (loss) attributable to non-controlling interests |
808,000
JPY
|
— | — | — | — | — | — |
-2,067,000
JPY
|
— | — | — | — |
| Profit (loss) attributable to owners of parent |
-66,821,000
JPY
|
— | — | — | — | — | — |
34,403,000
JPY
|
— | — | — | — |
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities |
46,466,000
JPY
|
— | — | — | — | — | — |
132,072,000
JPY
|
— | — | — | — |
| Deferred gains or losses on hedges |
-49,249,000
JPY
|
— | — | — | — | — | — |
29,965,000
JPY
|
— | — | — | — |
| Foreign currency translation adjustment |
91,659,000
JPY
|
— | — | — | — | — | — |
33,420,000
JPY
|
— | — | — | — |
| Other comprehensive income |
88,877,000
JPY
|
— | — | — | — | — | — |
195,457,000
JPY
|
— | — | — | — |
| Comprehensive income |
22,863,000
JPY
|
— | — | — | — | — | — |
227,793,000
JPY
|
— | — | — | — |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent |
22,055,000
JPY
|
— | — | — | — | — | — |
229,861,000
JPY
|
— | — | — | — |
| Comprehensive income attributable to non-controlling interests |
808,000
JPY
|
— | — | — | — | — | — |
-2,067,000
JPY
|
— | — | — | — |