Statement Of Income
| Concept |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||||||
| Net sales | ||||||||||||||||||||||||||||
| Net sales |
55,259,000,000
JPY
|
269,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— |
170,000,000
JPY
|
— |
20,478,000,000
JPY
|
55,384,000,000
JPY
|
34,194,000,000
JPY
|
415,000,000
JPY
|
— |
55,528,000,000
JPY
|
454,000,000
JPY
|
256,000,000
JPY
|
— | — |
14,499,000,000
JPY
|
24,240,000,000
JPY
|
— |
416,000,000
JPY
|
— | — |
39,867,000,000
JPY
|
39,610,000,000
JPY
|
-140,000,000
JPY
|
39,727,000,000
JPY
|
| Net sales of completed construction contracts | — | — | — | — | — | — | — |
51,225,000,000
JPY
|
— |
55,384,000,000
JPY
|
— | — | — | — | — | — |
33,845,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,727,000,000
JPY
|
| Operating revenue | ||||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — | — | — | — |
138,000,000
JPY
|
— | — | — | — | — | — | — | — |
146,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Welfare expenses | — | — | — | — | — | — | — |
81,000,000
JPY
|
— | — | — | — | — | — | — | — |
76,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Rent expenses on land and buildings | — | — | — | — | — | — | — |
128,000,000
JPY
|
— | — | — | — | — | — | — | — |
131,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Taxes and dues | — | — | — | — | — | — | — |
39,000,000
JPY
|
— | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — |
101,000,000
JPY
|
— | — | — | — | — | — | — | — |
84,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||||||||
| Cost of sales of completed construction contracts | — | — | — | — | — | — | — |
47,654,000,000
JPY
|
— |
51,157,000,000
JPY
|
— | — | — | — | — | — |
30,511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,739,000,000
JPY
|
| Selling, general and administrative expenses | — | — | — | — | — | — | — |
2,766,000,000
JPY
|
— |
3,503,000,000
JPY
|
— | — | — | — | — | — |
2,927,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,672,000,000
JPY
|
| Provision of allowance for doubtful accounts | — | — | — | — | — | — | — |
-23,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — |
-13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
| Operating expenses | ||||||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||||
| Research and development expenses | — | — | — | — | — | — | — | — | — |
255,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
375,000,000
JPY
|
| Operating profit (loss) |
2,304,000,000
JPY
|
-4,000,000
JPY
|
— | — |
-1,577,000,000
JPY
|
— |
-258,000,000
JPY
|
804,000,000
JPY
|
2,176,000,000
JPY
|
722,000,000
JPY
|
65,000,000
JPY
|
321,000,000
JPY
|
— |
2,300,000,000
JPY
|
-442,000,000
JPY
|
15,000,000
JPY
|
406,000,000
JPY
|
— |
1,128,000,000
JPY
|
691,000,000
JPY
|
— |
323,000,000
JPY
|
— | — |
1,717,000,000
JPY
|
1,701,000,000
JPY
|
-1,401,000,000
JPY
|
315,000,000
JPY
|
| Gross profit | ||||||||||||||||||||||||||||
| Gross profit (loss) on completed construction contracts | — | — | — | — | — | — | — |
3,570,000,000
JPY
|
— |
4,226,000,000
JPY
|
— | — | — | — | — | — |
3,333,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,988,000,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Donations | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||||||||||||
| Interest income | — | — | — | — | — | — | — |
7,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — |
1,463,000,000
JPY
|
— |
1,305,000,000
JPY
|
— | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
481,000,000
JPY
|
| Extraordinary income | — | — | — | — | — | — | — |
215,000,000
JPY
|
— |
215,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
| Selling, general and administrative expenses | ||||||||||||||||||||||||||||
| Employees' salaries and allowances | — | — | — | — | — | — | — |
880,000,000
JPY
|
— |
977,000,000
JPY
|
— | — | — | — | — | — |
963,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,072,000,000
JPY
|
| Advertising expenses | — | — | — | — | — | — | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Legal welfare expenses | — | — | — | — | — | — | — |
184,000,000
JPY
|
— | — | — | — | — | — | — | — |
187,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Repair and maintenance expenses | — | — | — | — | — | — | — |
62,000,000
JPY
|
— | — | — | — | — | — | — | — |
67,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Stationery expenses | — | — | — | — | — | — | — |
52,000,000
JPY
|
— | — | — | — | — | — | — | — |
55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Communication and transportation expenses | — | — | — | — | — | — | — |
148,000,000
JPY
|
— | — | — | — | — | — | — | — |
141,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Power utilities expenses | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Research study expenses | — | — | — | — | — | — | — |
255,000,000
JPY
|
— | — | — | — | — | — | — | — |
374,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Entertainment expenses | — | — | — | — | — | — | — |
45,000,000
JPY
|
— | — | — | — | — | — | — | — |
47,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Insurance expenses | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Miscellaneous expenses | — | — | — | — | — | — | — |
199,000,000
JPY
|
— | — | — | — | — | — | — | — |
173,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Amortization of goodwill |
305,000,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
— |
JPY
|
305,000,000
JPY
|
305,000,000
JPY
|
JPY
|
— |
305,000,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
305,000,000
JPY
|
JPY
|
JPY
|
— | — |
305,000,000
JPY
|
305,000,000
JPY
|
JPY
|
305,000,000
JPY
|
| Non-operating income | ||||||||||||||||||||||||||||
| Non-operating income | — | — | — | — | — | — | — |
1,014,000,000
JPY
|
— |
948,000,000
JPY
|
— | — | — | — | — | — |
587,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
464,000,000
JPY
|
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — | — | — | — | — | — |
273,000,000
JPY
|
— |
244,000,000
JPY
|
— | — | — | — | — | — |
247,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
218,000,000
JPY
|
| Miscellaneous income | — | — | — | — | — | — | — |
23,000,000
JPY
|
— |
25,000,000
JPY
|
— | — | — | — | — | — |
35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||||||||
| Interest expenses | — | — | — | — | — | — | — |
104,000,000
JPY
|
— |
115,000,000
JPY
|
— | — | — | — | — | — |
51,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,000,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||||||||||||
| Non-operating expenses | — | — | — | — | — | — | — |
355,000,000
JPY
|
— |
366,000,000
JPY
|
— | — | — | — | — | — |
493,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
299,000,000
JPY
|
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — | — | — | — | — |
37,000,000
JPY
|
— |
37,000,000
JPY
|
— | — | — | — | — | — |
42,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,000,000
JPY
|
| Provision of allowance for doubtful accounts | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Extraordinary losses | — | — | — | — | — | — | — |
254,000,000
JPY
|
— |
427,000,000
JPY
|
— | — | — | — | — | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,000,000
JPY
|
| Impairment losses | — |
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
169,000,000
JPY
|
169,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
| Other | — | — | — | — | — | — | — |
JPY
|
— |
0
JPY
|
— | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
| Extraordinary income | ||||||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — | — | — | — |
6,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
| Profit (loss) before income taxes | — | — | — | — | — | — | — |
1,424,000,000
JPY
|
— |
1,093,000,000
JPY
|
— | — | — | — | — | — |
482,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
464,000,000
JPY
|
| Extraordinary losses | ||||||||||||||||||||||||||||
| Loss on sale of non-current assets | — | — | — | — | — | — | — |
3,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
| Loss on retirement of non-current assets | — | — | — | — | — | — | — |
42,000,000
JPY
|
— |
45,000,000
JPY
|
— | — | — | — | — | — |
17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,000,000
JPY
|
| Income taxes - current | — | — | — | — | — | — | — |
214,000,000
JPY
|
— |
222,000,000
JPY
|
— | — | — | — | — | — |
81,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
94,000,000
JPY
|
| Income taxes - deferred | — | — | — | — | — | — | — |
194,000,000
JPY
|
— |
173,000,000
JPY
|
— | — | — | — | — | — |
-34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-41,000,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||||||||
| Income taxes | — | — | — | — | — | — | — |
408,000,000
JPY
|
— |
395,000,000
JPY
|
— | — | — | — | — | — |
46,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,000,000
JPY
|
| Profit (loss) | — | — |
1,015,000,000
JPY
|
1,015,000,000
JPY
|
— | — | — |
1,015,000,000
JPY
|
— |
697,000,000
JPY
|
— | — |
1,015,000,000
JPY
|
— | — | — |
436,000,000
JPY
|
436,000,000
JPY
|
— | — | — | — |
436,000,000
JPY
|
436,000,000
JPY
|
— | — | — |
411,000,000
JPY
|