Consolidated Statement Of Income

Ultrafabrics Holdings Co.,Ltd. - Filing #7345583

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31
Consolidated statement of income
Statement of income
Cost of sales	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—
Operating expenses
Operating expenses - general
Remuneration for directors (and other officers)	—	—	—	—	—	—	—	82,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	61,000,000 JPY	—
Operating expenses
Selling, general and administrative expenses	—	—	—	—	—	—	—	891,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	879,000,000 JPY	—
Operating expenses
Gross profit (loss)	—	—	—	—	—	—	—	1,079,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,318,000,000 JPY	—
Ordinary profit (loss)	—	—	—	—	—	—	—	207,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	454,000,000 JPY	—
General and administrative expenses
Salaries	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit (loss)	—	—	—	—	—	—	—	188,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	440,000,000 JPY	—
Non-operating income
Interest income	—	—	—	—	—	—	—	547,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	344,000,000 JPY	—
Other	—	—	—	—	—	—	—	23,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	29,000,000 JPY	—
Non-operating income	—	—	—	—	—	—	—	570,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	374,000,000 JPY	—
Cost of sales
Selling, general and administrative expenses
Extraordinary income	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	365,000,000 JPY	—
Non-operating expenses
Interest expenses	—	—	—	—	—	—	—	551,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	348,000,000 JPY	—
Other	—	—	—	—	—	—	—	1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,000,000 JPY	—
Non-operating expenses	—	—	—	—	—	—	—	551,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	359,000,000 JPY	—
Profit (loss) before income taxes	—	—	—	—	—	—	—	207,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	819,000,000 JPY	—
Gross profit
Extraordinary income
Income taxes - current	—	—	—	—	—	—	—	1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-51,000,000 JPY	—
Income taxes - deferred	—	—	—	—	—	—	—	-57,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-4,000,000 JPY	—
Income taxes	—	—	—	—	—	—	—	-56,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-55,000,000 JPY	—
Profit (loss)	JPY	263,000,000 JPY	JPY	JPY	263,000,000 JPY	JPY	JPY	263,000,000 JPY	JPY	JPY	263,000,000 JPY	JPY	JPY	JPY	JPY	875,000,000 JPY	JPY	875,000,000 JPY	JPY	JPY	875,000,000 JPY	JPY	875,000,000 JPY	JPY