Consolidated Statement Of Income
| Concept |
2023-12-01 to 2024-05-31 |
2023-12-01 to 2024-05-31 |
2023-12-01 to 2024-05-31 |
2023-12-01 to 2024-05-31 |
2023-12-01 to 2024-05-31 |
2022-12-01 to 2023-05-31 |
2022-12-01 to 2023-05-31 |
2022-12-01 to 2023-05-31 |
2022-12-01 to 2023-05-31 |
2022-12-01 to 2023-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||
| Statement of income | ||||||||||
| Net sales |
4,021,822,000
JPY
|
4,021,822,000
JPY
|
947,444,000
JPY
|
3,074,377,000
JPY
|
JPY
|
3,808,087,000
JPY
|
1,267,724,000
JPY
|
2,540,363,000
JPY
|
3,808,087,000
JPY
|
JPY
|
| Ordinary income | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — |
18,047,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
| Cost of sales | — |
3,123,339,000
JPY
|
— | — | — | — | — | — |
2,983,543,000
JPY
|
— |
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — |
803,132,000
JPY
|
— | — | — | — | — | — |
795,965,000
JPY
|
— |
| Depreciation | — |
17,609,000
JPY
|
— | — | — | — | — | — |
14,901,000
JPY
|
— |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — |
JPY
|
— | — | — | — | — | — |
244,000
JPY
|
— |
| Operating expenses | ||||||||||
| Operating expenses - general | ||||||||||
| Operating expenses | ||||||||||
| Gross profit (loss) | — |
898,482,000
JPY
|
— | — | — | — | — | — |
824,543,000
JPY
|
— |
| Net sales | ||||||||||
| Operating profit (loss) |
213,111,000
JPY
|
95,349,000
JPY
|
-86,207,000
JPY
|
299,319,000
JPY
|
-117,762,000
JPY
|
156,760,000
JPY
|
-89,721,000
JPY
|
246,482,000
JPY
|
28,578,000
JPY
|
-128,181,000
JPY
|
| General and administrative expenses | ||||||||||
| Ordinary profit (loss) | — |
117,713,000
JPY
|
— | — | — | — | — | — |
-2,548,000
JPY
|
— |
| Operating expenses | ||||||||||
| Non-operating income | — |
37,030,000
JPY
|
— | — | — | — | — | — |
23,111,000
JPY
|
— |
| Dividend income | — |
3,794,000
JPY
|
— | — | — | — | — | — |
6,459,000
JPY
|
— |
| Interest income | — |
4,000
JPY
|
— | — | — | — | — | — |
2,000
JPY
|
— |
| Selling, general and administrative expenses | ||||||||||
| Extraordinary income | — |
JPY
|
— | — | — | — | — | — |
95,584,000
JPY
|
— |
| Non-operating income | ||||||||||
| Other | — |
2,410,000
JPY
|
— | — | — | — | — | — |
2,086,000
JPY
|
— |
| Cost of sales | ||||||||||
| Non-operating expenses | ||||||||||
| Interest expenses | — |
7,087,000
JPY
|
— | — | — | — | — | — |
19,567,000
JPY
|
— |
| Other | — |
5,379,000
JPY
|
— | — | — | — | — | — |
9,584,000
JPY
|
— |
| Non-operating expenses | — |
14,665,000
JPY
|
— | — | — | — | — | — |
54,238,000
JPY
|
— |
| Extraordinary losses | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
| Profit (loss) before income taxes | — |
117,713,000
JPY
|
— | — | — | — | — | — |
93,036,000
JPY
|
— |
| Gross profit | ||||||||||
| Income taxes - current | — |
31,400,000
JPY
|
— | — | — | — | — | — |
33,706,000
JPY
|
— |
| Extraordinary income | ||||||||||
| Gain on sale of investment securities | — |
JPY
|
— | — | — | — | — | — |
95,584,000
JPY
|
— |
| Extraordinary losses | ||||||||||
| Loss on retirement of non-current assets | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
| Income taxes - deferred | — |
129,000
JPY
|
— | — | — | — | — | — |
-282,706,000
JPY
|
— |
| Income taxes | — |
31,530,000
JPY
|
— | — | — | — | — | — |
-248,999,000
JPY
|
— |
| Profit (loss) | — |
86,183,000
JPY
|
— | — | — | — | — | — |
342,035,000
JPY
|
— |
| Profit (loss) attributable to non-controlling interests | — |
-80,000
JPY
|
— | — | — | — | — | — |
1,679,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
86,264,000
JPY
|
— | — | — | — | — | — |
340,356,000
JPY
|
— |
| Other comprehensive income | ||||||||||
| Valuation difference on available-for-sale securities | — |
307,764,000
JPY
|
— | — | — | — | — | — |
26,895,000
JPY
|
— |
| Deferred gains or losses on hedges | — |
2,695,000
JPY
|
— | — | — | — | — | — |
4,680,000
JPY
|
— |
| Share of other comprehensive income of entities accounted for using equity method | — |
291,000
JPY
|
— | — | — | — | — | — |
55,000
JPY
|
— |
| Other comprehensive income | — |
310,751,000
JPY
|
— | — | — | — | — | — |
31,631,000
JPY
|
— |
| Profit attributable to | ||||||||||
| Comprehensive income | — |
396,935,000
JPY
|
— | — | — | — | — | — |
373,667,000
JPY
|
— |
| Comprehensive income attributable to | ||||||||||
| Comprehensive income attributable to owners of parent | — |
397,016,000
JPY
|
— | — | — | — | — | — |
371,987,000
JPY
|
— |
| Comprehensive income attributable to non-controlling interests | — |
-80,000
JPY
|
— | — | — | — | — | — |
1,679,000
JPY
|
— |