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 |
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 of completed construction contracts | — | — | — | — | — | — |
56,100,000,000
JPY
|
— | — | — |
55,696,000,000
JPY
|
— | — | — | — | — |
| Net sales |
48,774,000,000
JPY
|
— |
118,060,000,000
JPY
|
70,254,000,000
JPY
|
— |
119,029,000,000
JPY
|
82,132,000,000
JPY
|
— | — |
119,745,000,000
JPY
|
83,340,000,000
JPY
|
70,075,000,000
JPY
|
— | — |
118,721,000,000
JPY
|
49,669,000,000
JPY
|
| Net sales of finished goods | — | — | — | — | — | — |
21,414,000,000
JPY
|
— | — | — |
23,146,000,000
JPY
|
— | — | — | — | — |
| Operating revenue | ||||||||||||||||
| Cost of sales | ||||||||||||||||
| Cost of sales of completed construction contracts | — | — | — | — | — | — |
50,979,000,000
JPY
|
— | — | — |
50,696,000,000
JPY
|
— | — | — | — | — |
| Beginning merchandise inventory | — | — | — | — | — | — |
81,000,000
JPY
|
— | — | — |
70,000,000
JPY
|
— | — | — | — | — |
| Cost of purchased goods | — | — | — | — | — | — |
1,010,000,000
JPY
|
— | — | — |
950,000,000
JPY
|
— | — | — | — | — |
| Cost of products manufactured | — | — | — | — | — | — |
20,281,000,000
JPY
|
— | — | — |
22,425,000,000
JPY
|
— | — | — | — | — |
| Cost of sales | — | — |
104,576,000,000
JPY
|
— | — | — |
74,916,000,000
JPY
|
— | — | — |
76,347,000,000
JPY
|
— | — | — |
106,378,000,000
JPY
|
— |
| Ending merchandise inventory | — | — | — | — | — | — |
99,000,000
JPY
|
— | — | — |
81,000,000
JPY
|
— | — | — | — | — |
| Beginning finished goods inventory | — | — | — | — | — | — |
425,000,000
JPY
|
— | — | — |
413,000,000
JPY
|
— | — | — | — | — |
| Ending finished goods inventory | — | — | — | — | — | — |
463,000,000
JPY
|
— | — | — |
425,000,000
JPY
|
— | — | — | — | — |
| Cost of finished goods sold | — | — | — | — | — | — |
20,908,000,000
JPY
|
— | — | — |
22,709,000,000
JPY
|
— | — | — | — | — |
| Cost of goods sold | ||||||||||||||||
| Cost of finished goods sold | ||||||||||||||||
| Operating expenses | ||||||||||||||||
| Research and development expenses | — | — |
337,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
294,000,000
JPY
|
— |
| Depreciation | — | — | — | — | — | — |
174,000,000
JPY
|
— | — | — |
143,000,000
JPY
|
— | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — |
0
JPY
|
— | — | — |
-20,000,000
JPY
|
— | — | — |
-62,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Operating expenses | ||||||||||||||||
| Other operating expenses | ||||||||||||||||
| Operating expenses | ||||||||||||||||
| Selling, general and administrative expenses | — | — |
8,009,000,000
JPY
|
— | — | — |
5,365,000,000
JPY
|
— | — | — |
4,994,000,000
JPY
|
— | — | — |
7,607,000,000
JPY
|
— |
| Taxes and dues | — | — | — | — | — | — |
291,000,000
JPY
|
— | — | — |
277,000,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||
| Operating expenses - general | ||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — | — | — |
202,000,000
JPY
|
— | — | — |
194,000,000
JPY
|
— | — | — | — | — |
| Retirement payments | — | — | — | — | — | — |
26,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — | — | — | — |
| Welfare expenses | — | — | — | — | — | — |
91,000,000
JPY
|
— | — | — |
83,000,000
JPY
|
— | — | — | — | — |
| Rent expenses on land and buildings | — | — | — | — | — | — |
160,000,000
JPY
|
— | — | — |
157,000,000
JPY
|
— | — | — | — | — |
| Operating profit (loss) |
4,162,000,000
JPY
|
— |
5,473,000,000
JPY
|
3,468,000,000
JPY
|
— |
7,631,000,000
JPY
|
1,849,000,000
JPY
|
— | — |
6,778,000,000
JPY
|
1,998,000,000
JPY
|
3,296,000,000
JPY
|
— | — |
4,736,000,000
JPY
|
3,481,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,707,000,000
JPY
|
— | — | — |
2,497,000,000
JPY
|
— | — | — |
2,334,000,000
JPY
|
— | — | — |
4,957,000,000
JPY
|
— |
| Non-operating income | ||||||||||||||||
| Interest income | — | — |
5,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Gross profit | ||||||||||||||||
| Gross profit (loss) on completed construction contracts | — | — | — | — | — | — |
5,121,000,000
JPY
|
— | — | — |
5,000,000,000
JPY
|
— | — | — | — | — |
| Gross profit (loss) | — | — |
13,483,000,000
JPY
|
— | — | — |
7,215,000,000
JPY
|
— | — | — |
6,992,000,000
JPY
|
— | — | — |
12,343,000,000
JPY
|
— |
| General and administrative expenses | ||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Donations | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — | — | — | — |
| Non-operating income | ||||||||||||||||
| Non-operating income | — | — |
317,000,000
JPY
|
— | — | — |
801,000,000
JPY
|
— | — | — |
512,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — |
178,000,000
JPY
|
— | — | — |
713,000,000
JPY
|
— | — | — |
437,000,000
JPY
|
— | — | — |
177,000,000
JPY
|
— |
| Other | — | — |
98,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
117,000,000
JPY
|
— |
| Miscellaneous income | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — |
68,000,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||||||
| Interest expenses | — | — |
13,000,000
JPY
|
— | — | — |
87,000,000
JPY
|
— | — | — |
103,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— |
| Non-operating expenses | ||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||
| Employees' salaries and allowances | — | — |
3,835,000,000
JPY
|
— | — | — |
2,823,000,000
JPY
|
— | — | — |
2,636,000,000
JPY
|
— | — | — |
3,645,000,000
JPY
|
— |
| Advertising expenses | — | — | — | — | — | — |
63,000,000
JPY
|
— | — | — |
58,000,000
JPY
|
— | — | — | — | — |
| Legal welfare expenses | — | — | — | — | — | — |
441,000,000
JPY
|
— | — | — |
428,000,000
JPY
|
— | — | — | — | — |
| Repair and maintenance expenses | — | — | — | — | — | — |
28,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — | — | — | — |
| Stationery expenses | — | — | — | — | — | — |
316,000,000
JPY
|
— | — | — |
360,000,000
JPY
|
— | — | — | — | — |
| Communication and transportation expenses | — | — | — | — | — | — |
346,000,000
JPY
|
— | — | — |
309,000,000
JPY
|
— | — | — | — | — |
| Power utilities expenses | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
— | — | — | — | — |
| Entertainment expenses | — | — | — | — | — | — |
91,000,000
JPY
|
— | — | — |
79,000,000
JPY
|
— | — | — | — | — |
| Miscellaneous expenses | — | — | — | — | — | — |
74,000,000
JPY
|
— | — | — |
67,000,000
JPY
|
— | — | — | — | — |
| Extraordinary income | — | — |
54,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
— | — | — |
68,000,000
JPY
|
— | — | — |
107,000,000
JPY
|
— |
| Other | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,000,000
JPY
|
— |
| Extraordinary losses | — | — |
81,000,000
JPY
|
— | — | — |
62,000,000
JPY
|
— | — | — |
170,000,000
JPY
|
— | — | — |
188,000,000
JPY
|
— |
| Impairment losses | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Other | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— |
| Non-operating expenses | ||||||||||||||||
| Non-operating expenses | — | — |
83,000,000
JPY
|
— | — | — |
153,000,000
JPY
|
— | — | — |
176,000,000
JPY
|
— | — | — |
79,000,000
JPY
|
— |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — | — |
JPY
|
— | — | — |
33,000,000
JPY
|
— | — | — | — | — |
| Other | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— |
| Extraordinary income | ||||||||||||||||
| Gain on sale of non-current assets | — | — |
47,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— | — | — |
68,000,000
JPY
|
— | — | — |
92,000,000
JPY
|
— |
| Gain on sale of investment securities | — | — | — | — | — | — |
23,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
| Profit (loss) before income taxes | — | — |
5,680,000,000
JPY
|
— | — | — |
2,480,000,000
JPY
|
— | — | — |
2,231,000,000
JPY
|
— | — | — |
4,875,000,000
JPY
|
— |
| Extraordinary losses | ||||||||||||||||
| Loss on sale of non-current assets | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Loss on retirement of non-current assets | — | — |
77,000,000
JPY
|
— | — | — |
60,000,000
JPY
|
— | — | — |
80,000,000
JPY
|
— | — | — |
87,000,000
JPY
|
— |
| Income taxes - current | — | — |
1,889,000,000
JPY
|
— | — | — |
501,000,000
JPY
|
— | — | — |
593,000,000
JPY
|
— | — | — |
1,684,000,000
JPY
|
— |
| Income taxes - deferred | — | — |
-102,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— | — | — |
-90,000,000
JPY
|
— |
| General and administrative expenses | ||||||||||||||||
| Income taxes | — | — |
1,787,000,000
JPY
|
— | — | — |
519,000,000
JPY
|
— | — | — |
624,000,000
JPY
|
— | — | — |
1,593,000,000
JPY
|
— |
| Profit (loss) | — |
1,961,000,000
JPY
|
3,893,000,000
JPY
|
— |
1,961,000,000
JPY
|
— |
1,961,000,000
JPY
|
1,961,000,000
JPY
|
1,606,000,000
JPY
|
— |
1,606,000,000
JPY
|
— |
1,606,000,000
JPY
|
1,606,000,000
JPY
|
3,281,000,000
JPY
|
— |