Consolidated Statement Of Income
| Concept |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||
| Statement of income | ||||||||||||
| Net sales |
2,864,803,000
JPY
|
194,872,000
JPY
|
30,000,000
JPY
|
3,089,676,000
JPY
|
3,089,676,000
JPY
|
JPY
|
30,000,000
JPY
|
JPY
|
3,023,249,000
JPY
|
JPY
|
3,053,249,000
JPY
|
3,053,249,000
JPY
|
| Cost of sales | — | — | — | — |
2,118,511,000
JPY
|
— | — | — | — | — |
2,156,695,000
JPY
|
— |
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — | — | — | — |
788,754,000
JPY
|
— | — | — | — | — |
719,626,000
JPY
|
— |
| Provision of allowance for doubtful accounts | — | — | — | — |
-667,000
JPY
|
— | — | — | — | — |
4,910,000
JPY
|
— |
| Operating expenses | ||||||||||||
| Other operating expenses | ||||||||||||
| Operating expenses | ||||||||||||
| Gross profit (loss) | — | — | — | — |
971,164,000
JPY
|
— | — | — | — | — |
896,554,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
180,262,000
JPY
|
— | — | — | — | — |
247,104,000
JPY
|
— |
| Operating profit (loss) |
269,487,000
JPY
|
25,000,000
JPY
|
14,275,000
JPY
|
308,763,000
JPY
|
182,410,000
JPY
|
-126,353,000
JPY
|
8,385,000
JPY
|
JPY
|
262,322,000
JPY
|
-93,779,000
JPY
|
176,928,000
JPY
|
270,708,000
JPY
|
| Operating expenses | ||||||||||||
| Net sales | ||||||||||||
| General and administrative expenses | ||||||||||||
| Cost of sales | ||||||||||||
| Selling, general and administrative expenses | ||||||||||||
| Advertising expenses | — | — | — | — |
59,773,000
JPY
|
— | — | — | — | — |
81,515,000
JPY
|
— |
| Non-operating income | ||||||||||||
| Interest income | — | — | — | — |
4,539,000
JPY
|
— | — | — | — | — |
15,737,000
JPY
|
— |
| Other | — | — | — | — |
3,433,000
JPY
|
— | — | — | — | — |
1,000,000
JPY
|
— |
| Non-operating income | — | — | — | — |
14,459,000
JPY
|
— | — | — | — | — |
97,522,000
JPY
|
— |
| Non-operating expenses | ||||||||||||
| Interest expenses | — | — | — | — |
7,407,000
JPY
|
— | — | — | — | — |
3,462,000
JPY
|
— |
| Other | — | — | — | — |
1,323,000
JPY
|
— | — | — | — | — |
1,053,000
JPY
|
— |
| Non-operating expenses | — | — | — | — |
16,607,000
JPY
|
— | — | — | — | — |
27,346,000
JPY
|
— |
| Extraordinary losses | — | — | — | — |
JPY
|
— | — | — | — | — |
536,000
JPY
|
— |
| Profit (loss) before income taxes | — | — | — | — |
180,262,000
JPY
|
— | — | — | — | — |
246,567,000
JPY
|
— |
| Gross profit | ||||||||||||
| Income taxes - current | — | — | — | — |
77,940,000
JPY
|
— | — | — | — | — |
62,984,000
JPY
|
— |
| Income taxes - deferred | — | — | — | — |
370,000
JPY
|
— | — | — | — | — |
17,015,000
JPY
|
— |
| Extraordinary losses | ||||||||||||
| Loss on retirement of non-current assets | — | — | — | — |
JPY
|
— | — | — | — | — |
536,000
JPY
|
— |
| Income taxes | — | — | — | — |
78,311,000
JPY
|
— | — | — | — | — |
79,999,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
101,950,000
JPY
|
— | — | — | — | — |
166,568,000
JPY
|
— |
| Profit (loss) attributable to non-controlling interests | — | — | — | — |
7,303,000
JPY
|
— | — | — | — | — |
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
94,647,000
JPY
|
— | — | — | — | — |
166,568,000
JPY
|
— |
| Other comprehensive income | ||||||||||||
| Deferred gains or losses on hedges | — | — | — | — |
233,602,000
JPY
|
— | — | — | — | — |
212,339,000
JPY
|
— |
| Foreign currency translation adjustment | — | — | — | — |
-7,714,000
JPY
|
— | — | — | — | — |
-7,096,000
JPY
|
— |
| Other comprehensive income | — | — | — | — |
225,888,000
JPY
|
— | — | — | — | — |
205,243,000
JPY
|
— |
| Profit attributable to | ||||||||||||
| Comprehensive income | — | — | — | — |
327,839,000
JPY
|
— | — | — | — | — |
371,811,000
JPY
|
— |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — |
320,535,000
JPY
|
— | — | — | — | — |
371,811,000
JPY
|
— |
| Comprehensive income attributable to non-controlling interests | — | — | — | — |
7,303,000
JPY
|
— | — | — | — | — |
JPY
|
— |