Year To Quarter End Consolidated Statement Of Income
| Concept |
2023-11-01 to 2024-01-31 |
2023-11-01 to 2024-01-31 |
2023-11-01 to 2024-01-31 |
2023-11-01 to 2024-01-31 |
2023-11-01 to 2024-01-31 |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Year to quarter end consolidated statement of income | ||||||||||
| Statement of income | ||||||||||
| Net sales |
363,214,000
JPY
|
363,214,000
JPY
|
JPY
|
25,907,000
JPY
|
337,306,000
JPY
|
255,767,000
JPY
|
45,755,000
JPY
|
301,523,000
JPY
|
301,523,000
JPY
|
JPY
|
| Cost of sales |
152,109,000
JPY
|
— | — | — | — | — | — | — |
121,143,000
JPY
|
— |
| Gross profit (loss) |
211,105,000
JPY
|
— | — | — | — | — | — | — |
180,379,000
JPY
|
— |
| Selling, general and administrative expenses | ||||||||||
| Selling, general and administrative expenses |
279,602,000
JPY
|
— | — | — | — | — | — | — |
243,350,000
JPY
|
— |
| Operating profit (loss) |
-68,497,000
JPY
|
37,888,000
JPY
|
-106,386,000
JPY
|
2,006,000
JPY
|
35,882,000
JPY
|
16,355,000
JPY
|
-1,227,000
JPY
|
15,127,000
JPY
|
-62,970,000
JPY
|
-78,098,000
JPY
|
| Non-operating income | ||||||||||
| Interest income |
1,356,000
JPY
|
— | — | — | — | — | — | — |
685,000
JPY
|
— |
| Dividend income |
78,000
JPY
|
— | — | — | — | — | — | — |
2,488,000
JPY
|
— |
| Non-operating income |
8,908,000
JPY
|
— | — | — | — | — | — | — |
8,910,000
JPY
|
— |
| Non-operating expenses | ||||||||||
| Interest expenses |
49,890,000
JPY
|
— | — | — | — | — | — | — |
31,751,000
JPY
|
— |
| Non-operating expenses |
51,696,000
JPY
|
— | — | — | — | — | — | — |
32,610,000
JPY
|
— |
| Ordinary profit (loss) |
-111,285,000
JPY
|
— | — | — | — | — | — | — |
-86,670,000
JPY
|
— |
| Extraordinary income | ||||||||||
| Extraordinary income |
519,000
JPY
|
— | — | — | — | — | — | — |
6,583,000
JPY
|
— |
| Extraordinary losses | ||||||||||
| Extraordinary losses |
JPY
|
— | — | — | — | — | — | — |
1,713,000
JPY
|
— |
| Profit (loss) before income taxes |
-110,766,000
JPY
|
— | — | — | — | — | — | — |
-81,800,000
JPY
|
— |
| Income taxes - current |
2,096,000
JPY
|
— | — | — | — | — | — | — |
1,381,000
JPY
|
— |
| Income taxes - deferred |
JPY
|
— | — | — | — | — | — | — |
-1,364,000
JPY
|
— |
| Income taxes |
2,096,000
JPY
|
— | — | — | — | — | — | — |
17,000
JPY
|
— |
| Profit (loss) |
-112,862,000
JPY
|
— | — | — | — | — | — | — |
-81,817,000
JPY
|
— |
| Profit attributable to | ||||||||||
| Profit (loss) attributable to non-controlling interests |
JPY
|
— | — | — | — | — | — | — |
331,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-112,862,000
JPY
|
— | — | — | — | — | — | — |
-82,148,000
JPY
|
— |
| Other comprehensive income | ||||||||||
| Valuation difference on available-for-sale securities |
278,000
JPY
|
— | — | — | — | — | — | — |
118,000
JPY
|
— |
| Foreign currency translation adjustment |
14,616,000
JPY
|
— | — | — | — | — | — | — |
716,000
JPY
|
— |
| Other comprehensive income |
14,895,000
JPY
|
— | — | — | — | — | — | — |
834,000
JPY
|
— |
| Comprehensive income |
-97,967,000
JPY
|
— | — | — | — | — | — | — |
-80,983,000
JPY
|
— |
| Comprehensive income attributable to | ||||||||||
| Comprehensive income attributable to owners of parent |
-97,967,000
JPY
|
— | — | — | — | — | — | — |
-81,314,000
JPY
|
— |
| Comprehensive income attributable to non-controlling interests |
JPY
|
— | — | — | — | — | — | — |
331,000
JPY
|
— |