Consolidated Statement Of Income
| Concept |
2024-02-21 to 2024-05-20 |
2023-02-21 to 2023-05-20 |
|---|---|---|
| Consolidated statement of income | ||
| Statement of income | ||
| Net sales |
3,853,524,000
JPY
|
4,019,733,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses |
824,947,000
JPY
|
880,276,000
JPY
|
| Ordinary expenses | — | — |
| Interest expenses | — | — |
| Interest expenses on bonds |
5,917,000
JPY
|
5,852,000
JPY
|
| Cost of sales |
3,161,205,000
JPY
|
3,500,663,000
JPY
|
| Operating expenses | ||
| Gross profit (loss) |
692,319,000
JPY
|
519,069,000
JPY
|
| Ordinary profit (loss) |
-39,213,000
JPY
|
-270,399,000
JPY
|
| Operating profit (loss) |
-132,628,000
JPY
|
-361,206,000
JPY
|
| Net sales | ||
| Cost of sales | ||
| Selling, general and administrative expenses | ||
| Non-operating income | ||
| Interest income |
27,096,000
JPY
|
30,902,000
JPY
|
| Dividend income |
2,536,000
JPY
|
5,409,000
JPY
|
| Other |
14,855,000
JPY
|
15,249,000
JPY
|
| Non-operating income |
113,606,000
JPY
|
106,035,000
JPY
|
| Extraordinary income |
533,635,000
JPY
|
JPY
|
| Non-operating expenses |
20,191,000
JPY
|
15,228,000
JPY
|
| Interest expenses |
4,094,000
JPY
|
5,875,000
JPY
|
| Extraordinary losses |
0
JPY
|
1,628,000
JPY
|
| Non-operating expenses | ||
| Other |
673,000
JPY
|
3,500,000
JPY
|
| Profit (loss) before income taxes |
494,421,000
JPY
|
-272,027,000
JPY
|
| Gross profit | ||
| Extraordinary income | ||
| Gain on sale of investment securities |
533,635,000
JPY
|
JPY
|
| Income taxes - current |
240,611,000
JPY
|
5,374,000
JPY
|
| Income taxes - deferred |
1,012,578,000
JPY
|
-53,403,000
JPY
|
| Extraordinary losses | ||
| Loss on retirement of non-current assets |
0
JPY
|
200,000
JPY
|
| Income taxes |
1,253,190,000
JPY
|
-48,029,000
JPY
|
| Profit (loss) |
-758,768,000
JPY
|
-223,998,000
JPY
|
| Profit (loss) attributable to owners of parent |
-758,768,000
JPY
|
-223,998,000
JPY
|
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
-375,097,000
JPY
|
70,958,000
JPY
|
| Foreign currency translation adjustment |
685,761,000
JPY
|
313,354,000
JPY
|
| Remeasurements of defined benefit plans, net of tax |
2,735,000
JPY
|
-218,000
JPY
|
| Other comprehensive income |
313,399,000
JPY
|
384,094,000
JPY
|
| Profit attributable to | ||
| Comprehensive income |
-445,368,000
JPY
|
160,095,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
-445,368,000
JPY
|
160,095,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
JPY
|
JPY
|