Quarter Period 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarter period consolidated statement of income | ||||||||||||
| Statement of income | ||||||||||||
| Net sales |
-487,331,000
JPY
|
4,210,252,000
JPY
|
4,697,583,000
JPY
|
2,453,069,000
JPY
|
1,110,350,000
JPY
|
1,134,163,000
JPY
|
1,016,192,000
JPY
|
2,244,281,000
JPY
|
2,330,086,000
JPY
|
-85,805,000
JPY
|
1,025,376,000
JPY
|
288,518,000
JPY
|
| Cost of sales | — |
2,638,172,000
JPY
|
— | — | — | — | — |
1,133,950,000
JPY
|
— | — | — | — |
| Gross profit (loss) | — |
1,572,079,000
JPY
|
— | — | — | — | — |
1,110,330,000
JPY
|
— | — | — | — |
| Selling, general and administrative expenses | ||||||||||||
| Selling, general and administrative expenses | — |
1,653,165,000
JPY
|
— | — | — | — | — |
1,131,399,000
JPY
|
— | — | — | — |
| Operating profit (loss) |
12,000
JPY
|
-81,085,000
JPY
|
-81,098,000
JPY
|
-29,075,000
JPY
|
-21,344,000
JPY
|
-30,678,000
JPY
|
1,457,000
JPY
|
-21,069,000
JPY
|
-21,084,000
JPY
|
15,000
JPY
|
-3,627,000
JPY
|
-18,914,000
JPY
|
| Non-operating income | ||||||||||||
| Interest income | — |
2,538,000
JPY
|
— | — | — | — | — |
1,235,000
JPY
|
— | — | — | — |
| Non-operating income | — |
9,607,000
JPY
|
— | — | — | — | — |
8,489,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||||
| Interest expenses | — |
3,677,000
JPY
|
— | — | — | — | — |
4,246,000
JPY
|
— | — | — | — |
| Non-operating expenses | — |
9,976,000
JPY
|
— | — | — | — | — |
10,262,000
JPY
|
— | — | — | — |
| Ordinary profit (loss) | — |
-81,455,000
JPY
|
— | — | — | — | — |
-22,841,000
JPY
|
— | — | — | — |
| Extraordinary income | ||||||||||||
| Extraordinary income | — |
1,248,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Extraordinary losses | ||||||||||||
| Extraordinary losses | — |
1,596,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Profit (loss) before income taxes | — |
-81,803,000
JPY
|
— | — | — | — | — |
-22,841,000
JPY
|
— | — | — | — |
| Income taxes - current | — |
10,190,000
JPY
|
— | — | — | — | — |
17,546,000
JPY
|
— | — | — | — |
| Income taxes - deferred | — |
280,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Income taxes | — |
10,471,000
JPY
|
— | — | — | — | — |
17,546,000
JPY
|
— | — | — | — |
| Profit (loss) | — |
-92,274,000
JPY
|
— | — | — | — | — |
-40,388,000
JPY
|
— | — | — | — |
| Profit attributable to | ||||||||||||
| Profit (loss) attributable to non-controlling interests | — |
-1,000
JPY
|
— | — | — | — | — |
-391,000
JPY
|
— | — | — | — |
| Profit (loss) attributable to owners of parent | — |
-92,272,000
JPY
|
— | — | — | — | — |
-39,997,000
JPY
|
— | — | — | — |
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities | — |
-944,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Foreign currency translation adjustment | — |
1,944,000
JPY
|
— | — | — | — | — |
1,474,000
JPY
|
— | — | — | — |
| Other comprehensive income | — |
1,000,000
JPY
|
— | — | — | — | — |
1,474,000
JPY
|
— | — | — | — |
| Comprehensive income | — |
-91,274,000
JPY
|
— | — | — | — | — |
-38,913,000
JPY
|
— | — | — | — |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — |
-91,272,000
JPY
|
— | — | — | — | — |
-38,522,000
JPY
|
— | — | — | — |
| Comprehensive income attributable to non-controlling interests | — |
-1,000
JPY
|
— | — | — | — | — |
-391,000
JPY
|
— | — | — | — |