Consolidated Statement Of Income
| Concept |
2024-01-01 to 2024-03-31 |
2023-01-01 to 2023-03-31 |
|---|---|---|
| Consolidated statement of income | ||
| Statement of income | ||
| Net sales |
11,554,549,000
JPY
|
11,833,611,000
JPY
|
| Cost of sales |
9,826,794,000
JPY
|
10,494,780,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses |
1,504,153,000
JPY
|
1,183,705,000
JPY
|
| Operating expenses | ||
| Ordinary expenses | — | — |
| Interest expenses | — | — |
| Interest expenses on bonds |
32,000
JPY
|
64,000
JPY
|
| Ordinary profit (loss) |
276,123,000
JPY
|
188,416,000
JPY
|
| Operating profit (loss) |
223,601,000
JPY
|
155,125,000
JPY
|
| Gross profit (loss) |
1,727,755,000
JPY
|
1,338,831,000
JPY
|
| Net sales | ||
| Cost of sales | ||
| Selling, general and administrative expenses | ||
| Non-operating income | ||
| Interest income |
4,309,000
JPY
|
7,103,000
JPY
|
| Dividend income |
15,000
JPY
|
13,000
JPY
|
| Other |
10,732,000
JPY
|
12,198,000
JPY
|
| Non-operating income |
110,104,000
JPY
|
82,236,000
JPY
|
| Extraordinary income |
193,991,000
JPY
|
1,275,000
JPY
|
| Non-operating expenses | ||
| Interest expenses |
14,061,000
JPY
|
12,643,000
JPY
|
| Other |
11,281,000
JPY
|
8,603,000
JPY
|
| Non-operating expenses |
57,582,000
JPY
|
48,946,000
JPY
|
| Extraordinary losses |
536,090,000
JPY
|
8,639,000
JPY
|
| Impairment losses |
3,112,000
JPY
|
JPY
|
| Gross profit | ||
| Profit (loss) before income taxes |
-65,976,000
JPY
|
181,052,000
JPY
|
| Extraordinary income | ||
| Gain on sale of non-current assets |
2,140,000
JPY
|
1,275,000
JPY
|
| Gain on sale of investment securities |
191,850,000
JPY
|
JPY
|
| Income taxes - current |
116,318,000
JPY
|
50,696,000
JPY
|
| Income taxes - deferred |
-14,423,000
JPY
|
19,342,000
JPY
|
| Extraordinary losses | ||
| Loss on sale of non-current assets |
JPY
|
1,484,000
JPY
|
| Loss on retirement of non-current assets |
384,000
JPY
|
770,000
JPY
|
| Income taxes |
101,894,000
JPY
|
70,038,000
JPY
|
| Profit (loss) |
-167,870,000
JPY
|
111,014,000
JPY
|
| Profit (loss) attributable to non-controlling interests |
-243,000
JPY
|
-1,230,000
JPY
|
| Profit (loss) attributable to owners of parent |
-167,627,000
JPY
|
112,244,000
JPY
|
| Profit attributable to | ||
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
2,390,000
JPY
|
88,035,000
JPY
|
| Foreign currency translation adjustment |
-24,703,000
JPY
|
-18,703,000
JPY
|
| Other comprehensive income |
-22,312,000
JPY
|
69,332,000
JPY
|
| Comprehensive income |
-190,183,000
JPY
|
180,346,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
-190,834,000
JPY
|
182,020,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
650,000
JPY
|
-1,673,000
JPY
|