Consolidated Statement Of Income
| Concept |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||
| Statement of income | ||||||||||||||
| Net sales | — | — | — | — |
46,980,139,000
JPY
|
— | — | — | — |
39,929,250,000
JPY
|
— | — | — | — |
| Operating revenue | — | — | — |
2,674,643,000
JPY
|
— | — | — | — | — | — | — | — |
2,305,740,000
JPY
|
— |
| Cost of sales | — | — | — | — |
36,251,485,000
JPY
|
— | — | — | — |
28,878,186,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||||
| Operating expenses - general | ||||||||||||||
| Remuneration for directors (and other officers) | — | — | — |
598,360,000
JPY
|
918,440,000
JPY
|
— | — | — | — |
915,940,000
JPY
|
— | — |
554,985,000
JPY
|
— |
| Operating expenses | ||||||||||||||
| Selling, general and administrative expenses | — | — | — | — |
10,324,172,000
JPY
|
— | — | — | — |
8,326,705,000
JPY
|
— | — | — | — |
| Operating expenses | — | — | — |
1,348,806,000
JPY
|
— | — | — | — | — | — | — | — |
918,040,000
JPY
|
— |
| Operating expenses | ||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — | — | — | — |
JPY
|
— | — | — | — |
168,660,000
JPY
|
— | — | — | — |
| Operating profit (loss) | — | — | — |
1,325,836,000
JPY
|
404,482,000
JPY
|
— | — | — | — |
2,724,359,000
JPY
|
— | — |
1,387,699,000
JPY
|
— |
| Net sales | ||||||||||||||
| General and administrative expenses | ||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ordinary profit (loss) | — | — | — |
1,152,837,000
JPY
|
509,308,000
JPY
|
— | — | — | — |
2,689,112,000
JPY
|
— | — |
790,359,000
JPY
|
— |
| Gross profit (loss) | — | — | — | — |
10,728,654,000
JPY
|
— | — | — | — |
11,051,064,000
JPY
|
— | — | — | — |
| Extraordinary income | — | — | — |
181,287,000
JPY
|
27,429,000
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— |
| Non-operating income | — | — | — |
347,391,000
JPY
|
174,926,000
JPY
|
— | — | — | — |
167,298,000
JPY
|
— | — |
173,175,000
JPY
|
— |
| Dividend income | — | — | — | — |
JPY
|
— | — | — | — |
1,926,000
JPY
|
— | — | — | — |
| Interest income | — | — | — |
50,606,000
JPY
|
7,009,000
JPY
|
— | — | — | — |
4,778,000
JPY
|
— | — |
26,521,000
JPY
|
— |
| Cost of sales | ||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||
| Non-operating income | ||||||||||||||
| Other | — | — | — |
10,920,000
JPY
|
64,014,000
JPY
|
— | — | — | — |
25,724,000
JPY
|
— | — |
676,000
JPY
|
— |
| Non-operating expenses | ||||||||||||||
| Interest expenses | — | — | — |
27,328,000
JPY
|
12,823,000
JPY
|
— | — | — | — |
4,404,000
JPY
|
— | — |
13,008,000
JPY
|
— |
| Other | — | — | — |
21,653,000
JPY
|
19,870,000
JPY
|
— | — | — | — |
29,481,000
JPY
|
— | — |
3,676,000
JPY
|
— |
| Non-operating expenses | — | — | — |
520,391,000
JPY
|
70,101,000
JPY
|
— | — | — | — |
202,545,000
JPY
|
— | — |
770,515,000
JPY
|
— |
| Extraordinary losses | — | — | — |
809,380,000
JPY
|
1,691,780,000
JPY
|
— | — | — | — |
693,156,000
JPY
|
— | — |
70,136,000
JPY
|
— |
| Impairment losses | — | — | — | — |
987,807,000
JPY
|
— | — | — | — |
609,590,000
JPY
|
— | — | — | — |
| Gross profit | ||||||||||||||
| Profit (loss) before income taxes | — | — | — |
524,743,000
JPY
|
-1,155,043,000
JPY
|
— | — | — | — |
1,995,955,000
JPY
|
— | — |
720,223,000
JPY
|
— |
| Extraordinary income | ||||||||||||||
| Gain on sale of investment securities | — | — | — | — |
27,429,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
| Income taxes - current | — | — | — |
60,401,000
JPY
|
848,447,000
JPY
|
— | — | — | — |
1,136,655,000
JPY
|
— | — |
13,512,000
JPY
|
— |
| Extraordinary losses | ||||||||||||||
| Loss on sale of non-current assets | — | — | — | — |
1,805,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
| Loss on retirement of non-current assets | — | — | — | — |
10,015,000
JPY
|
— | — | — | — |
13,429,000
JPY
|
— | — | — | — |
| Income taxes - deferred | — | — | — |
-58,900,000
JPY
|
-31,661,000
JPY
|
— | — | — | — |
62,644,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Income taxes | — | — | — |
1,501,000
JPY
|
816,785,000
JPY
|
— | — | — | — |
1,199,300,000
JPY
|
— | — |
18,512,000
JPY
|
— |
| Profit (loss) |
523,241,000
JPY
|
— |
523,241,000
JPY
|
523,241,000
JPY
|
-1,971,828,000
JPY
|
523,241,000
JPY
|
— | — |
701,710,000
JPY
|
796,655,000
JPY
|
— |
701,710,000
JPY
|
701,710,000
JPY
|
701,710,000
JPY
|
| Profit (loss) attributable to non-controlling interests | — | — | — | — |
-4,036,000
JPY
|
— | — | — | — |
1,544,000
JPY
|
— | — | — | — |
| Profit (loss) attributable to owners of parent | — |
-1,967,791,000
JPY
|
— | — |
-1,967,791,000
JPY
|
— |
-1,967,791,000
JPY
|
795,111,000
JPY
|
— |
795,111,000
JPY
|
795,111,000
JPY
|
— | — | — |
| Other comprehensive income | ||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
-32,735,000
JPY
|
— | — | — | — |
-23,286,000
JPY
|
— | — | — | — |
| Foreign currency translation adjustment | — | — | — | — |
358,224,000
JPY
|
— | — | — | — |
184,714,000
JPY
|
— | — | — | — |
| Share of other comprehensive income of entities accounted for using equity method | — | — | — | — |
JPY
|
— | — | — | — |
5,017,000
JPY
|
— | — | — | — |
| Other comprehensive income | — | — | — | — |
325,489,000
JPY
|
— | — | — | — |
166,445,000
JPY
|
— | — | — | — |
| Profit attributable to | ||||||||||||||
| Comprehensive income | — | — | — | — |
-1,646,339,000
JPY
|
— | — | — | — |
963,101,000
JPY
|
— | — | — | — |
| Comprehensive income attributable to | ||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — |
-1,642,302,000
JPY
|
— | — | — | — |
962,033,000
JPY
|
— | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — |
-4,036,000
JPY
|
— | — | — | — |
1,068,000
JPY
|
— | — | — | — |