Quarter Period Consolidated Statement Of Income
| Concept |
2024-03-01 to 2024-05-31 |
2024-03-01 to 2024-05-31 |
2024-03-01 to 2024-05-31 |
2024-03-01 to 2024-05-31 |
2024-03-01 to 2024-05-31 |
2023-03-01 to 2023-05-31 |
2023-03-01 to 2023-05-31 |
2023-03-01 to 2023-05-31 |
2023-03-01 to 2023-05-31 |
2023-03-01 to 2023-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Quarter period consolidated statement of income | ||||||||||
| Statement of income | ||||||||||
| Net sales |
-24,864,000
JPY
|
3,272,428,000
JPY
|
718,960,000
JPY
|
3,966,524,000
JPY
|
3,991,388,000
JPY
|
597,777,000
JPY
|
3,201,046,000
JPY
|
3,798,824,000
JPY
|
3,778,322,000
JPY
|
-20,502,000
JPY
|
| Cost of sales | — | — | — |
3,676,004,000
JPY
|
— | — | — | — |
3,496,351,000
JPY
|
— |
| Gross profit (loss) | — | — | — |
290,519,000
JPY
|
— | — | — | — |
281,970,000
JPY
|
— |
| Selling, general and administrative expenses | ||||||||||
| Selling, general and administrative expenses | — | — | — |
526,519,000
JPY
|
— | — | — | — |
517,375,000
JPY
|
— |
| Operating profit (loss) |
JPY
|
-297,863,000
JPY
|
61,863,000
JPY
|
-235,999,000
JPY
|
-235,999,000
JPY
|
63,242,000
JPY
|
-298,647,000
JPY
|
-235,404,000
JPY
|
-235,404,000
JPY
|
JPY
|
| Non-operating income | ||||||||||
| Interest income | — | — | — |
3,344,000
JPY
|
— | — | — | — |
2,921,000
JPY
|
— |
| Dividend income | — | — | — |
200,000
JPY
|
— | — | — | — |
200,000
JPY
|
— |
| Non-operating income | — | — | — |
9,540,000
JPY
|
— | — | — | — |
10,582,000
JPY
|
— |
| Non-operating expenses | ||||||||||
| Interest expenses | — | — | — |
26,114,000
JPY
|
— | — | — | — |
26,040,000
JPY
|
— |
| Share of loss of entities accounted for using equity method | — | — | — |
2,216,000
JPY
|
— | — | — | — |
18,878,000
JPY
|
— |
| Non-operating expenses | — | — | — |
89,914,000
JPY
|
— | — | — | — |
92,091,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-316,373,000
JPY
|
— | — | — | — |
-316,914,000
JPY
|
— |
| Extraordinary income | ||||||||||
| Gain on sale of non-current assets | — | — | — |
JPY
|
— | — | — | — |
166,000
JPY
|
— |
| Extraordinary income | — | — | — |
13,498,000
JPY
|
— | — | — | — |
226,000
JPY
|
— |
| Extraordinary losses | ||||||||||
| Extraordinary losses | — | — | — |
2,513,000
JPY
|
— | — | — | — |
4,136,000
JPY
|
— |
| Profit (loss) before income taxes | — | — | — |
-305,388,000
JPY
|
— | — | — | — |
-320,823,000
JPY
|
— |
| Income taxes - current | — | — | — |
26,912,000
JPY
|
— | — | — | — |
34,041,000
JPY
|
— |
| Income taxes - deferred | — | — | — |
-111,059,000
JPY
|
— | — | — | — |
-190,214,000
JPY
|
— |
| Income taxes | — | — | — |
-84,147,000
JPY
|
— | — | — | — |
-156,172,000
JPY
|
— |
| Profit (loss) | — | — | — |
-221,240,000
JPY
|
— | — | — | — |
-164,651,000
JPY
|
— |
| Profit attributable to | ||||||||||
| Profit (loss) attributable to non-controlling interests | — | — | — |
1,412,000
JPY
|
— | — | — | — |
1,251,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-222,653,000
JPY
|
— | — | — | — |
-165,902,000
JPY
|
— |
| Other comprehensive income | ||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
-17,716,000
JPY
|
— | — | — | — |
7,757,000
JPY
|
— |
| Deferred gains or losses on hedges | — | — | — |
1,969,000
JPY
|
— | — | — | — |
1,370,000
JPY
|
— |
| Foreign currency translation adjustment | — | — | — |
-1,238,000
JPY
|
— | — | — | — |
-800,000
JPY
|
— |
| Remeasurements of defined benefit plans, net of tax | — | — | — |
1,571,000
JPY
|
— | — | — | — |
971,000
JPY
|
— |
| Other comprehensive income | — | — | — |
-15,414,000
JPY
|
— | — | — | — |
9,298,000
JPY
|
— |
| Comprehensive income | — | — | — |
-236,655,000
JPY
|
— | — | — | — |
-155,353,000
JPY
|
— |
| Comprehensive income attributable to | ||||||||||
| Comprehensive income attributable to owners of parent | — | — | — |
-238,068,000
JPY
|
— | — | — | — |
-156,604,000
JPY
|
— |
| Comprehensive income attributable to non-controlling interests | — | — | — |
1,412,000
JPY
|
— | — | — | — |
1,251,000
JPY
|
— |