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 |
4,618,481,000
JPY
|
9,235,518,000
JPY
|
-14,930,000
JPY
|
9,250,448,000
JPY
|
4,631,967,000
JPY
|
4,177,156,000
JPY
|
3,478,088,000
JPY
|
7,655,245,000
JPY
|
7,634,447,000
JPY
|
-20,797,000
JPY
|
| Ordinary income | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — |
2,135,000
JPY
|
— | — | — | — | — | — |
43,832,000
JPY
|
— |
| Cost of sales | — |
7,569,476,000
JPY
|
— | — | — | — | — | — |
6,113,993,000
JPY
|
— |
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — |
1,675,729,000
JPY
|
— | — | — | — | — | — |
1,608,084,000
JPY
|
— |
| Operating expenses | ||||||||||
| Gross profit (loss) | — |
1,666,041,000
JPY
|
— | — | — | — | — | — |
1,520,454,000
JPY
|
— |
| Net sales | ||||||||||
| Operating profit (loss) |
-315,409,000
JPY
|
-9,687,000
JPY
|
-123,142,000
JPY
|
113,454,000
JPY
|
428,864,000
JPY
|
168,670,000
JPY
|
-154,075,000
JPY
|
14,594,000
JPY
|
-87,630,000
JPY
|
-102,225,000
JPY
|
| Ordinary profit (loss) | — |
-1,717,000
JPY
|
— | — | — | — | — | — |
-70,877,000
JPY
|
— |
| Cost of sales | ||||||||||
| Selling, general and administrative expenses | ||||||||||
| Non-operating income | ||||||||||
| Interest income | — |
24,764,000
JPY
|
— | — | — | — | — | — |
4,114,000
JPY
|
— |
| Dividend income | — |
6,347,000
JPY
|
— | — | — | — | — | — |
4,345,000
JPY
|
— |
| Other | — |
45,323,000
JPY
|
— | — | — | — | — | — |
7,425,000
JPY
|
— |
| Non-operating income | — |
109,010,000
JPY
|
— | — | — | — | — | — |
67,154,000
JPY
|
— |
| Extraordinary income | — |
8,412,000
JPY
|
— | — | — | — | — | — |
3,160,000
JPY
|
— |
| Extraordinary losses | — |
389,000
JPY
|
— | — | — | — | — | — |
9,441,000
JPY
|
— |
| Non-operating expenses | — |
101,039,000
JPY
|
— | — | — | — | — | — |
50,401,000
JPY
|
— |
| Interest expenses | — |
79,417,000
JPY
|
— | — | — | — | — | — |
42,163,000
JPY
|
— |
| Non-operating expenses | ||||||||||
| Other | — |
19,932,000
JPY
|
— | — | — | — | — | — |
6,415,000
JPY
|
— |
| Profit (loss) before income taxes | — |
6,305,000
JPY
|
— | — | — | — | — | — |
-77,158,000
JPY
|
— |
| Gross profit | ||||||||||
| Income taxes - current | — |
42,155,000
JPY
|
— | — | — | — | — | — |
29,486,000
JPY
|
— |
| Extraordinary income | ||||||||||
| Gain on sale of non-current assets | — |
8,412,000
JPY
|
— | — | — | — | — | — |
3,160,000
JPY
|
— |
| Income taxes - deferred | — |
113,852,000
JPY
|
— | — | — | — | — | — |
29,800,000
JPY
|
— |
| Extraordinary losses | ||||||||||
| Loss on sale of non-current assets | — |
148,000
JPY
|
— | — | — | — | — | — |
9,441,000
JPY
|
— |
| Loss on retirement of non-current assets | — |
240,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
| Income taxes | — |
156,008,000
JPY
|
— | — | — | — | — | — |
59,287,000
JPY
|
— |
| Profit (loss) | — |
-149,702,000
JPY
|
— | — | — | — | — | — |
-136,445,000
JPY
|
— |
| Profit (loss) attributable to non-controlling interests | — |
-77,863,000
JPY
|
— | — | — | — | — | — |
-13,292,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-71,839,000
JPY
|
— | — | — | — | — | — |
-123,153,000
JPY
|
— |
| Profit attributable to | ||||||||||
| Other comprehensive income | ||||||||||
| Valuation difference on available-for-sale securities | — |
-753,000
JPY
|
— | — | — | — | — | — |
24,181,000
JPY
|
— |
| Deferred gains or losses on hedges | — |
-1,870,000
JPY
|
— | — | — | — | — | — |
4,866,000
JPY
|
— |
| Foreign currency translation adjustment | — |
115,627,000
JPY
|
— | — | — | — | — | — |
-332,826,000
JPY
|
— |
| Share of other comprehensive income of entities accounted for using equity method | — |
262,000
JPY
|
— | — | — | — | — | — |
-97,508,000
JPY
|
— |
| Other comprehensive income | — |
113,266,000
JPY
|
— | — | — | — | — | — |
-401,287,000
JPY
|
— |
| Comprehensive income | — |
-36,436,000
JPY
|
— | — | — | — | — | — |
-537,732,000
JPY
|
— |
| Comprehensive income attributable to | ||||||||||
| Comprehensive income attributable to owners of parent | — |
46,496,000
JPY
|
— | — | — | — | — | — |
-524,662,000
JPY
|
— |
| Comprehensive income attributable to non-controlling interests | — |
-82,932,000
JPY
|
— | — | — | — | — | — |
-13,070,000
JPY
|
— |