Consolidated Statement Of Income
| Concept |
2023-12-01 to 2024-02-29 |
2023-12-01 to 2024-02-29 |
2023-12-01 to 2024-02-29 |
2023-12-01 to 2024-02-29 |
2023-12-01 to 2024-02-29 |
2022-12-01 to 2023-02-28 |
2022-12-01 to 2023-02-28 |
2022-12-01 to 2023-02-28 |
2022-12-01 to 2023-02-28 |
2022-12-01 to 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||
| Statement of income | ||||||||||
| Net sales |
-4,635,000
JPY
|
1,881,168,000
JPY
|
2,187,683,000
JPY
|
4,064,216,000
JPY
|
4,068,851,000
JPY
|
3,681,462,000
JPY
|
3,671,855,000
JPY
|
2,067,889,000
JPY
|
1,613,572,000
JPY
|
-9,607,000
JPY
|
| Ordinary income | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — | — | — |
4,413,000
JPY
|
— | — |
17,086,000
JPY
|
— | — | — |
| Cost of sales | — | — | — |
3,266,039,000
JPY
|
— | — |
2,956,400,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — | — | — |
816,941,000
JPY
|
— | — |
776,653,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||
| Gross profit (loss) | — | — | — |
798,177,000
JPY
|
— | — |
715,454,000
JPY
|
— | — | — |
| Net sales | ||||||||||
| Operating profit (loss) |
-62,549,000
JPY
|
-179,699,000
JPY
|
223,484,000
JPY
|
-18,763,000
JPY
|
43,785,000
JPY
|
-10,104,000
JPY
|
-61,199,000
JPY
|
107,144,000
JPY
|
-117,249,000
JPY
|
-51,094,000
JPY
|
| Ordinary profit (loss) | — | — | — |
-19,328,000
JPY
|
— | — |
-53,371,000
JPY
|
— | — | — |
| Cost of sales | ||||||||||
| Selling, general and administrative expenses | ||||||||||
| Non-operating income | ||||||||||
| Interest income | — | — | — |
10,337,000
JPY
|
— | — |
2,388,000
JPY
|
— | — | — |
| Dividend income | — | — | — |
515,000
JPY
|
— | — |
353,000
JPY
|
— | — | — |
| Other | — | — | — |
6,449,000
JPY
|
— | — |
6,459,000
JPY
|
— | — | — |
| Non-operating income | — | — | — |
50,807,000
JPY
|
— | — |
34,787,000
JPY
|
— | — | — |
| Extraordinary income | — | — | — |
5,115,000
JPY
|
— | — |
444,000
JPY
|
— | — | — |
| Extraordinary losses | — | — | — |
JPY
|
— | — |
8,740,000
JPY
|
— | — | — |
| Non-operating expenses | — | — | — |
51,372,000
JPY
|
— | — |
26,959,000
JPY
|
— | — | — |
| Interest expenses | — | — | — |
40,354,000
JPY
|
— | — |
20,783,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||
| Other | — | — | — |
10,171,000
JPY
|
— | — |
5,226,000
JPY
|
— | — | — |
| Profit (loss) before income taxes | — | — | — |
-14,213,000
JPY
|
— | — |
-61,667,000
JPY
|
— | — | — |
| Gross profit | ||||||||||
| Extraordinary income | ||||||||||
| Gain on sale of non-current assets | — | — | — |
5,115,000
JPY
|
— | — |
444,000
JPY
|
— | — | — |
| Income taxes - current | — | — | — |
9,885,000
JPY
|
— | — |
14,847,000
JPY
|
— | — | — |
| Extraordinary losses | ||||||||||
| Loss on sale of non-current assets | — | — | — |
JPY
|
— | — |
8,740,000
JPY
|
— | — | — |
| Income taxes - deferred | — | — | — |
55,115,000
JPY
|
— | — |
24,249,000
JPY
|
— | — | — |
| Income taxes | — | — | — |
65,001,000
JPY
|
— | — |
39,096,000
JPY
|
— | — | — |
| Profit (loss) | — | — | — |
-79,214,000
JPY
|
— | — |
-100,763,000
JPY
|
— | — | — |
| Profit (loss) attributable to non-controlling interests | — | — | — |
-36,277,000
JPY
|
— | — |
-13,856,000
JPY
|
— | — | — |
| Profit (loss) attributable to owners of parent | — | — | — |
-42,937,000
JPY
|
— | — |
-86,907,000
JPY
|
— | — | — |
| Profit attributable to | ||||||||||
| Other comprehensive income | ||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
7,295,000
JPY
|
— | — |
17,587,000
JPY
|
— | — | — |
| Deferred gains or losses on hedges | — | — | — |
-8,922,000
JPY
|
— | — |
4,019,000
JPY
|
— | — | — |
| Foreign currency translation adjustment | — | — | — |
-179,075,000
JPY
|
— | — |
-482,998,000
JPY
|
— | — | — |
| Share of other comprehensive income of entities accounted for using equity method | — | — | — |
10,709,000
JPY
|
— | — |
-1,231,000
JPY
|
— | — | — |
| Other comprehensive income | — | — | — |
-169,992,000
JPY
|
— | — |
-462,623,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
-249,206,000
JPY
|
— | — |
-563,386,000
JPY
|
— | — | — |
| Comprehensive income attributable to | ||||||||||
| Comprehensive income attributable to owners of parent | — | — | — |
-212,180,000
JPY
|
— | — |
-546,017,000
JPY
|
— | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — |
-37,026,000
JPY
|
— | — |
-17,369,000
JPY
|
— | — | — |