Statement Of Income

CERES INC. - Filing #7345929

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
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
Statement of income
Statement of income
Operating revenue
Net sales
Net sales
24,088,726,000 JPY
23,476,955,000 JPY
13,581,972,000 JPY
24,070,608,000 JPY
611,770,000 JPY
-18,118,000 JPY
-198,116,000 JPY
13,900,561,000 JPY
20,536,320,000 JPY
20,447,357,000 JPY
20,734,436,000 JPY
287,078,000 JPY
Cost of sales
Cost of sales
9,283,086,000 JPY
13,483,574,000 JPY
9,058,356,000 JPY
12,472,880,000 JPY
Operating expenses
Operating expenses - general
Depreciation
101,271,000 JPY
60,953,000 JPY
Operating expenses
Selling, general and administrative expenses
2,986,225,000 JPY
9,468,602,000 JPY
2,851,173,000 JPY
6,816,648,000 JPY
Provision of allowance for doubtful accounts
517,000 JPY
49,102,000 JPY
-492,000 JPY
15,266,000 JPY
Operating expenses
Other operating expenses
Operating expenses
Gross profit (loss)
4,298,885,000 JPY
10,587,033,000 JPY
4,842,205,000 JPY
8,063,440,000 JPY
Operating profit (loss)
2,290,561,000 JPY
3,187,872,000 JPY
1,312,659,000 JPY
1,118,431,000 JPY
-897,310,000 JPY
-1,172,130,000 JPY
-1,103,712,000 JPY
1,991,031,000 JPY
1,246,792,000 JPY
3,291,440,000 JPY
2,350,505,000 JPY
-940,935,000 JPY
Ordinary profit (loss)
1,449,400,000 JPY
1,217,970,000 JPY
2,019,646,000 JPY
679,976,000 JPY
Gross profit
General and administrative expenses
Non-operating income
Interest income
4,311,000 JPY
605,000 JPY
3,060,000 JPY
783,000 JPY
Non-operating income
Non-operating income
174,222,000 JPY
147,587,000 JPY
110,400,000 JPY
13,880,000 JPY
Financial revenue
Other
7,918,000 JPY
5,555,000 JPY
6,974,000 JPY
981,000 JPY
Non-operating expenses
Interest expenses
22,094,000 JPY
25,111,000 JPY
18,361,000 JPY
20,885,000 JPY
Extraordinary income
JPY
JPY
43,249,000 JPY
43,249,000 JPY
Other
JPY
JPY
1,151,000 JPY
1,151,000 JPY
Selling, general and administrative expenses
Advertising expenses
1,187,546,000 JPY
4,388,024,000 JPY
1,298,976,000 JPY
2,909,815,000 JPY
Amortization of goodwill
205,624,000 JPY
162,564,000 JPY
28,769,000 JPY
205,624,000 JPY
43,060,000 JPY
JPY
JPY
28,769,000 JPY
183,327,000 JPY
140,267,000 JPY
183,327,000 JPY
43,060,000 JPY
Non-operating expenses
Non-operating expenses
37,481,000 JPY
48,048,000 JPY
81,785,000 JPY
580,695,000 JPY
Financial expenses
Extraordinary losses
859,841,000 JPY
387,869,000 JPY
826,133,000 JPY
1,807,000 JPY
Impairment losses
370,225,000 JPY
1,723,000 JPY
343,530,000 JPY
368,502,000 JPY
-26,695,000 JPY
JPY
Other
40,781,000 JPY
3,558,000 JPY
JPY
JPY
Non-operating expenses
Other
7,133,000 JPY
14,682,000 JPY
4,417,000 JPY
43,731,000 JPY
Extraordinary income
Profit (loss) before income taxes
589,559,000 JPY
830,101,000 JPY
1,236,761,000 JPY
721,419,000 JPY
Extraordinary losses
Income taxes - current
655,616,000 JPY
660,771,000 JPY
801,150,000 JPY
910,969,000 JPY
Income taxes - deferred
-276,963,000 JPY
-328,701,000 JPY
-197,597,000 JPY
-304,723,000 JPY
General and administrative expenses
Income taxes
378,653,000 JPY
332,069,000 JPY
603,552,000 JPY
606,245,000 JPY
Profit (loss)
210,906,000 JPY
210,906,000 JPY
498,031,000 JPY
210,906,000 JPY
210,906,000 JPY
633,209,000 JPY
633,209,000 JPY
633,209,000 JPY
115,173,000 JPY
633,209,000 JPY

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