Quarter Period 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 |
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 |
2022-12-01 to 2023-02-28 |
2022-12-01 to 2023-02-28 |
2022-12-01 to 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarter period consolidated statement of income | ||||||||||||||
| Statement of income | ||||||||||||||
| Net sales |
-36,788,000
JPY
|
446,591,000
JPY
|
1,500,025,000
JPY
|
46,013,000
JPY
|
1,955,842,000
JPY
|
1,992,630,000
JPY
|
11,347,000
JPY
|
1,843,255,000
JPY
|
1,817,664,000
JPY
|
-36,938,000
JPY
|
1,854,603,000
JPY
|
361,202,000
JPY
|
127,129,000
JPY
|
1,354,923,000
JPY
|
| Cost of sales | — | — | — | — |
1,124,849,000
JPY
|
— | — | — |
1,159,224,000
JPY
|
— | — | — | — | — |
| Gross profit (loss) | — | — | — | — |
830,992,000
JPY
|
— | — | — |
658,440,000
JPY
|
— | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||
| Selling, general and administrative expenses | — | — | — | — |
590,271,000
JPY
|
— | — | — |
646,398,000
JPY
|
— | — | — | — | — |
| Operating profit (loss) |
-242,985,000
JPY
|
-19,342,000
JPY
|
483,813,000
JPY
|
19,236,000
JPY
|
240,721,000
JPY
|
483,707,000
JPY
|
9,140,000
JPY
|
292,986,000
JPY
|
12,042,000
JPY
|
-290,084,000
JPY
|
302,126,000
JPY
|
-87,909,000
JPY
|
55,371,000
JPY
|
325,524,000
JPY
|
| Non-operating income | ||||||||||||||
| Interest income | — | — | — | — |
32,000
JPY
|
— | — | — |
55,000
JPY
|
— | — | — | — | — |
| Dividend income | — | — | — | — |
29,000
JPY
|
— | — | — |
53,000
JPY
|
— | — | — | — | — |
| Non-operating income | — | — | — | — |
40,848,000
JPY
|
— | — | — |
55,145,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||||
| Interest expenses | — | — | — | — |
147,323,000
JPY
|
— | — | — |
154,266,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | — | — | — | — |
151,634,000
JPY
|
— | — | — |
167,969,000
JPY
|
— | — | — | — | — |
| Ordinary profit (loss) | — | — | — | — |
129,936,000
JPY
|
— | — | — |
-100,782,000
JPY
|
— | — | — | — | — |
| Extraordinary income | ||||||||||||||
| Extraordinary income | — | — | — | — |
JPY
|
— | — | — |
616,525,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | ||||||||||||||
| Loss on sale of non-current assets | — | — | — | — |
5,757,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
| Extraordinary losses | — | — | — | — |
5,757,000
JPY
|
— | — | — |
378,000
JPY
|
— | — | — | — | — |
| Profit (loss) before income taxes | — | — | — | — |
124,178,000
JPY
|
— | — | — |
515,364,000
JPY
|
— | — | — | — | — |
| Income taxes - current | — | — | — | — |
96,764,000
JPY
|
— | — | — |
51,937,000
JPY
|
— | — | — | — | — |
| Income taxes - deferred | — | — | — | — |
-34,044,000
JPY
|
— | — | — |
95,713,000
JPY
|
— | — | — | — | — |
| Income taxes | — | — | — | — |
62,719,000
JPY
|
— | — | — |
147,651,000
JPY
|
— | — | — | — | — |
| Profit (loss) | — | — | — | — |
61,459,000
JPY
|
— | — | — |
367,712,000
JPY
|
— | — | — | — | — |
| Profit attributable to | ||||||||||||||
| Profit (loss) attributable to non-controlling interests | — | — | — | — |
-2,054,000
JPY
|
— | — | — |
-1,497,000
JPY
|
— | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — | — | — |
63,513,000
JPY
|
— | — | — |
369,210,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | ||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
6,345,000
JPY
|
— | — | — |
-4,017,000
JPY
|
— | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — |
-1,442,000
JPY
|
— | — | — |
3,002,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | — | — | — | — |
4,903,000
JPY
|
— | — | — |
-1,014,000
JPY
|
— | — | — | — | — |
| Comprehensive income | — | — | — | — |
66,362,000
JPY
|
— | — | — |
366,697,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — |
68,423,000
JPY
|
— | — | — |
368,182,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — |
-2,061,000
JPY
|
— | — | — |
-1,484,000
JPY
|
— | — | — | — | — |