Year To Quarter End Consolidated Statement Of Income
| Concept |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year to quarter end consolidated statement of income | ||||||||||||
| Statement of income | ||||||||||||
| Net sales |
JPY
|
1,523,339,000
JPY
|
94,940,000
JPY
|
15,000,000
JPY
|
1,413,399,000
JPY
|
1,523,339,000
JPY
|
1,584,959,000
JPY
|
1,569,959,000
JPY
|
15,000,000
JPY
|
JPY
|
1,584,959,000
JPY
|
JPY
|
| Cost of sales | — |
1,049,100,000
JPY
|
— | — | — | — |
1,120,162,000
JPY
|
— | — | — | — | — |
| Gross profit (loss) | — |
474,239,000
JPY
|
— | — | — | — |
464,796,000
JPY
|
— | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||
| Selling, general and administrative expenses | — |
403,902,000
JPY
|
— | — | — | — |
371,523,000
JPY
|
— | — | — | — | — |
| Operating profit (loss) |
-77,067,000
JPY
|
70,337,000
JPY
|
7,872,000
JPY
|
7,066,000
JPY
|
132,464,000
JPY
|
147,404,000
JPY
|
93,273,000
JPY
|
140,550,000
JPY
|
3,525,000
JPY
|
JPY
|
144,076,000
JPY
|
-50,803,000
JPY
|
| Non-operating income | ||||||||||||
| Interest income | — |
2,653,000
JPY
|
— | — | — | — |
8,693,000
JPY
|
— | — | — | — | — |
| Non-operating income | — |
13,150,000
JPY
|
— | — | — | — |
30,417,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||
| Interest expenses | — |
3,381,000
JPY
|
— | — | — | — |
1,527,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | — |
5,920,000
JPY
|
— | — | — | — |
4,936,000
JPY
|
— | — | — | — | — |
| Ordinary profit (loss) | — |
77,567,000
JPY
|
— | — | — | — |
118,753,000
JPY
|
— | — | — | — | — |
| Profit (loss) before income taxes | — |
77,567,000
JPY
|
— | — | — | — |
118,753,000
JPY
|
— | — | — | — | — |
| Income taxes - current | — |
23,997,000
JPY
|
— | — | — | — |
32,914,000
JPY
|
— | — | — | — | — |
| Income taxes - deferred | — |
11,774,000
JPY
|
— | — | — | — |
3,342,000
JPY
|
— | — | — | — | — |
| Income taxes | — |
35,772,000
JPY
|
— | — | — | — |
36,257,000
JPY
|
— | — | — | — | — |
| Profit (loss) | — |
41,795,000
JPY
|
— | — | — | — |
82,496,000
JPY
|
— | — | — | — | — |
| Profit attributable to | ||||||||||||
| Profit (loss) attributable to non-controlling interests | — |
7,303,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Profit (loss) attributable to owners of parent | — |
34,491,000
JPY
|
— | — | — | — |
82,496,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | ||||||||||||
| Deferred gains or losses on hedges | — |
150,033,000
JPY
|
— | — | — | — |
16,197,000
JPY
|
— | — | — | — | — |
| Foreign currency translation adjustment | — |
-2,944,000
JPY
|
— | — | — | — |
-1,060,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | — |
147,089,000
JPY
|
— | — | — | — |
15,137,000
JPY
|
— | — | — | — | — |
| Comprehensive income | — |
188,884,000
JPY
|
— | — | — | — |
97,633,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — |
181,580,000
JPY
|
— | — | — | — |
97,633,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — |
7,303,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |