Consolidated Statement Of Income
| 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||||||
| Net sales |
46,823,220,000
JPY
|
— |
23,282,070,000
JPY
|
— |
80,778,212,000
JPY
|
81,200,945,000
JPY
|
— |
-2,610,646,000
JPY
|
3,033,379,000
JPY
|
— |
83,811,591,000
JPY
|
77,463,250,000
JPY
|
— |
10,672,922,000
JPY
|
9,409,680,000
JPY
|
-2,288,287,000
JPY
|
36,144,847,000
JPY
|
— | — |
18,269,771,000
JPY
|
64,221,452,000
JPY
|
2,685,441,000
JPY
|
66,509,740,000
JPY
|
— | — |
63,824,298,000
JPY
|
60,629,123,000
JPY
|
— |
| Operating expenses | ||||||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — |
10,639,063,000
JPY
|
— | — | — | — | — |
9,523,939,000
JPY
|
— | — | — | — | — | — | — | — |
10,093,822,000
JPY
|
— | — | — | — | — |
9,088,616,000
JPY
|
— |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
75,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,200,000
JPY
|
— |
| Taxes and dues | — | — | — | — | — | — | — | — | — | — | — |
280,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
251,130,000
JPY
|
— |
| Provision of allowance for doubtful accounts | — | — | — | — | — |
28,150,000
JPY
|
— | — | — | — | — |
-719,000
JPY
|
— | — | — | — | — | — | — | — |
7,361,000
JPY
|
— | — | — | — | — |
-29,564,000
JPY
|
— |
| Cost of sales | — | — | — | — | — |
66,678,678,000
JPY
|
— | — | — | — | — |
64,514,268,000
JPY
|
— | — | — | — | — | — | — | — |
53,510,819,000
JPY
|
— | — | — | — | — |
51,098,171,000
JPY
|
— |
| Operating expenses | ||||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — |
209,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,100,000
JPY
|
— |
| Welfare expenses | — | — | — | — | — | — | — | — | — | — | — |
167,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,947,000
JPY
|
— |
| Operating expenses | ||||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||||
| Gross profit (loss) | — | — | — | — | — |
14,522,267,000
JPY
|
— | — | — | — | — |
12,948,982,000
JPY
|
— | — | — | — | — | — | — | — |
10,710,633,000
JPY
|
— | — | — | — | — |
9,530,952,000
JPY
|
— |
| Net sales | ||||||||||||||||||||||||||||
| Net sales of completed construction contracts | — | — | — | — | — | — | — | — | — | — | — |
65,384,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,479,878,000
JPY
|
— |
| Operating profit (loss) |
2,341,915,000
JPY
|
— |
1,125,992,000
JPY
|
— |
3,761,466,000
JPY
|
3,883,203,000
JPY
|
— |
7,604,000
JPY
|
114,132,000
JPY
|
— |
3,875,598,000
JPY
|
3,425,042,000
JPY
|
— |
293,558,000
JPY
|
70,906,000
JPY
|
3,057,000
JPY
|
123,046,000
JPY
|
— | — |
336,396,000
JPY
|
616,811,000
JPY
|
83,404,000
JPY
|
613,753,000
JPY
|
— | — |
530,349,000
JPY
|
442,336,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
3,995,137,000
JPY
|
— | — | — | — | — |
3,595,333,000
JPY
|
— | — | — | — | — | — | — | — |
793,880,000
JPY
|
— | — | — | — | — |
710,921,000
JPY
|
— |
| General and administrative expenses | ||||||||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||||||||||||
| Interest income | — | — | — | — | — |
10,248,000
JPY
|
— | — | — | — | — |
23,781,000
JPY
|
— | — | — | — | — | — | — | — |
11,834,000
JPY
|
— | — | — | — | — |
20,517,000
JPY
|
— |
| Dividend income | — | — | — | — | — |
49,448,000
JPY
|
— | — | — | — | — |
99,810,000
JPY
|
— | — | — | — | — | — | — | — |
38,903,000
JPY
|
— | — | — | — | — |
141,297,000
JPY
|
— |
| Other | — | — | — | — | — |
68,769,000
JPY
|
— | — | — | — | — |
116,297,000
JPY
|
— | — | — | — | — | — | — | — |
80,039,000
JPY
|
— | — | — | — | — |
153,208,000
JPY
|
— |
| Non-operating income | — | — | — | — | — |
190,713,000
JPY
|
— | — | — | — | — |
239,889,000
JPY
|
— | — | — | — | — | — | — | — |
220,884,000
JPY
|
— | — | — | — | — |
315,023,000
JPY
|
— |
| Selling, general and administrative expenses | ||||||||||||||||||||||||||||
| Employees' salaries and allowances | — | — | — | — | — | — | — | — | — | — | — |
3,966,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,066,949,000
JPY
|
— |
| Legal welfare expenses | — | — | — | — | — | — | — | — | — | — | — |
739,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
721,061,000
JPY
|
— |
| Advertising expenses | — | — | — | — | — | — | — | — | — | — | — |
28,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,464,000
JPY
|
— |
| Research study expenses | — | — | — | — | — | — | — | — | — | — | — |
39,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,092,000
JPY
|
— |
| Entertainment expenses | — | — | — | — | — | — | — | — | — | — | — |
189,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,311,000
JPY
|
— |
| Communication expenses | — | — | — | — | — | — | — | — | — | — | — |
120,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,384,000
JPY
|
— |
| Supplies expenses | — | — | — | — | — | — | — | — | — | — | — |
38,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,039,000
JPY
|
— |
| Insurance expenses | — | — | — | — | — | — | — | — | — | — | — |
17,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,382,000
JPY
|
— |
| Miscellaneous expenses | — | — | — | — | — | — | — | — | — | — | — |
305,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
283,492,000
JPY
|
— |
| Repair expenses | — | — | — | — | — | — | — | — | — | — | — |
27,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,651,000
JPY
|
— |
| Extraordinary income | — | — | — | — | — |
23,852,000
JPY
|
— | — | — | — | — |
23,852,000
JPY
|
— | — | — | — | — | — | — | — |
19,096,000
JPY
|
— | — | — | — | — |
19,096,000
JPY
|
— |
| Cost of sales | ||||||||||||||||||||||||||||
| Cost of sales of completed construction contracts | — | — | — | — | — | — | — | — | — | — | — |
54,179,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,406,503,000
JPY
|
— |
| Non-operating expenses | ||||||||||||||||||||||||||||
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — |
7,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,046,000
JPY
|
— |
| Other | — | — | — | — | — |
27,995,000
JPY
|
— | — | — | — | — |
11,566,000
JPY
|
— | — | — | — | — | — | — | — |
11,720,000
JPY
|
— | — | — | — | — |
5,296,000
JPY
|
— |
| Non-operating expenses | — | — | — | — | — |
78,779,000
JPY
|
— | — | — | — | — |
69,597,000
JPY
|
— | — | — | — | — | — | — | — |
43,814,000
JPY
|
— | — | — | — | — |
46,437,000
JPY
|
— |
| Extraordinary losses | — | — | — | — | — |
7,425,000
JPY
|
— | — | — | — | — |
187,055,000
JPY
|
— | — | — | — | — | — | — | — |
30,008,000
JPY
|
— | — | — | — | — |
30,008,000
JPY
|
— |
| Gross profit | ||||||||||||||||||||||||||||
| Gross profit (loss) on completed construction contracts | — | — | — | — | — | — | — | — | — | — | — |
11,204,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,073,374,000
JPY
|
— |
| Profit (loss) before income taxes | — | — | — | — | — |
4,011,564,000
JPY
|
— | — | — | — | — |
3,432,131,000
JPY
|
— | — | — | — | — | — | — | — |
782,968,000
JPY
|
— | — | — | — | — |
700,009,000
JPY
|
— |
| Extraordinary income | ||||||||||||||||||||||||||||
| Gain on sale of investment securities | — | — | — | — | — |
2,043,000
JPY
|
— | — | — | — | — |
2,043,000
JPY
|
— | — | — | — | — | — | — | — |
5,387,000
JPY
|
— | — | — | — | — |
5,387,000
JPY
|
— |
| Income taxes - current | — | — | — | — | — |
1,398,214,000
JPY
|
— | — | — | — | — |
1,206,038,000
JPY
|
— | — | — | — | — | — | — | — |
447,443,000
JPY
|
— | — | — | — | — |
369,057,000
JPY
|
— |
| Extraordinary losses | ||||||||||||||||||||||||||||
| Income taxes - deferred | — | — | — | — | — |
-157,760,000
JPY
|
— | — | — | — | — |
-102,376,000
JPY
|
— | — | — | — | — | — | — | — |
-124,238,000
JPY
|
— | — | — | — | — |
-141,268,000
JPY
|
— |
| Income taxes | — | — | — | — | — |
1,240,453,000
JPY
|
— | — | — | — | — |
1,103,662,000
JPY
|
— | — | — | — | — | — | — | — |
323,204,000
JPY
|
— | — | — | — | — |
227,789,000
JPY
|
— |
| Profit (loss) | — |
2,328,468,000
JPY
|
— | — | — |
2,771,111,000
JPY
|
2,328,468,000
JPY
|
— | — |
2,328,468,000
JPY
|
— |
2,328,468,000
JPY
|
— | — | — | — | — |
472,220,000
JPY
|
— | — |
459,763,000
JPY
|
— | — |
472,220,000
JPY
|
— | — |
472,220,000
JPY
|
472,220,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
2,771,111,000
JPY
|
— |
2,771,111,000
JPY
|
— | — | — | — | — | — |
2,771,111,000
JPY
|
— | — | — | — | — |
459,763,000
JPY
|
— |
459,763,000
JPY
|
— | — | — |
459,763,000
JPY
|
— | — | — |
| Profit attributable to | ||||||||||||||||||||||||||||
| Other comprehensive income | ||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
506,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,991,000
JPY
|
— | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
651,000
JPY
|
— | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — |
21,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,498,000
JPY
|
— | — | — | — | — | — | — |
| Remeasurements of defined benefit plans, net of tax | — | — | — | — | — |
110,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,562,000
JPY
|
— | — | — | — | — | — | — |
| Other comprehensive income | — | — | — | — | — |
638,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
306,704,000
JPY
|
— | — | — | — | — | — | — |
| Comprehensive income | — | — | — | — | — |
3,409,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
766,468,000
JPY
|
— | — | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — |
3,409,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
766,468,000
JPY
|
— | — | — | — | — | — | — |