Consolidated Statement Of Income
| Concept |
2024-02-21 to 2024-08-20 |
2023-02-21 to 2023-08-20 |
|---|---|---|
| Consolidated statement of income | ||
| Statement of income | ||
| Net sales |
8,405,873,000
JPY
|
9,964,629,000
JPY
|
| Cost of sales |
7,010,204,000
JPY
|
8,009,016,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses |
1,575,140,000
JPY
|
1,743,846,000
JPY
|
| Provision of allowance for doubtful accounts |
264,000
JPY
|
5,476,000
JPY
|
| Operating expenses | ||
| Other operating expenses | ||
| Operating expenses | ||
| Ordinary expenses | — | — |
| Interest expenses | — | — |
| Interest expenses on bonds |
12,000,000
JPY
|
12,000,000
JPY
|
| Ordinary profit (loss) |
-130,610,000
JPY
|
514,439,000
JPY
|
| Net sales | ||
| Gross profit (loss) |
1,395,668,000
JPY
|
1,955,612,000
JPY
|
| Operating profit (loss) |
-179,471,000
JPY
|
211,765,000
JPY
|
| Operating expenses | ||
| General and administrative expenses | ||
| Non-operating income | ||
| Dividend income |
8,427,000
JPY
|
15,895,000
JPY
|
| Interest income |
88,079,000
JPY
|
94,393,000
JPY
|
| Other |
26,733,000
JPY
|
57,054,000
JPY
|
| Non-operating income |
123,240,000
JPY
|
332,621,000
JPY
|
| Selling, general and administrative expenses | ||
| Cost of sales | ||
| Extraordinary income |
533,635,000
JPY
|
379,000
JPY
|
| Non-operating expenses | ||
| Interest expenses |
8,264,000
JPY
|
9,952,000
JPY
|
| Other |
1,274,000
JPY
|
2,332,000
JPY
|
| Non-operating expenses |
74,379,000
JPY
|
29,947,000
JPY
|
| Extraordinary losses |
183,000
JPY
|
208,159,000
JPY
|
| Impairment losses |
JPY
|
205,616,000
JPY
|
| Profit (loss) before income taxes |
402,841,000
JPY
|
306,659,000
JPY
|
| Gross profit | ||
| Extraordinary income | ||
| Gain on sale of non-current assets |
JPY
|
379,000
JPY
|
| Gain on sale of investment securities |
533,635,000
JPY
|
JPY
|
| Income taxes - current |
94,096,000
JPY
|
91,153,000
JPY
|
| Extraordinary losses | ||
| Loss on retirement of non-current assets |
183,000
JPY
|
1,114,000
JPY
|
| Income taxes - deferred |
1,014,063,000
JPY
|
-20,700,000
JPY
|
| Income taxes |
1,108,159,000
JPY
|
70,452,000
JPY
|
| Profit (loss) |
-705,318,000
JPY
|
236,206,000
JPY
|
| Profit (loss) attributable to owners of parent |
-705,318,000
JPY
|
236,206,000
JPY
|
| Profit attributable to | ||
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
-374,545,000
JPY
|
115,773,000
JPY
|
| Foreign currency translation adjustment |
1,553,691,000
JPY
|
893,076,000
JPY
|
| Remeasurements of defined benefit plans, net of tax |
5,471,000
JPY
|
-437,000
JPY
|
| Other comprehensive income |
1,184,618,000
JPY
|
1,008,412,000
JPY
|
| Comprehensive income |
479,299,000
JPY
|
1,244,618,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
479,299,000
JPY
|
1,244,618,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
JPY
|
JPY
|