Statement Of Income

BIKE O & COMPANY Ltd. - Filing #7349065

Concept 2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
2021-12-01 to
2022-11-30
2021-12-01 to
2022-11-30
2021-12-01 to
2022-11-30
2021-12-01 to
2022-11-30
Statement of income
Statement of income
Operating revenue
Net sales
Net sales
33,068,034,000 JPY
33,480,946,000 JPY
Operating expenses
Operating expenses - general
Depreciation
435,599,000 JPY
377,053,000 JPY
Operating expenses
Cost of sales
Beginning merchandise inventory
5,834,308,000 JPY
5,431,779,000 JPY
Cost of purchased goods
18,732,973,000 JPY
19,137,935,000 JPY
Total
24,566,913,000 JPY
24,568,759,000 JPY
Cost of sales
20,868,182,000 JPY
20,306,587,000 JPY
Ending merchandise inventory
5,321,402,000 JPY
5,834,308,000 JPY
Cost of goods sold
19,245,511,000 JPY
18,734,450,000 JPY
Cost of goods sold
Selling, general and administrative expenses
12,365,934,000 JPY
11,520,656,000 JPY
Operating expenses
General and administrative expenses
Operating profit (loss)
-166,081,000 JPY
1,653,702,000 JPY
Gross profit
Gross profit (loss)
12,199,852,000 JPY
13,174,358,000 JPY
Ordinary profit (loss)
150,387,000 JPY
2,259,315,000 JPY
Non-operating income
Interest and dividend income
91,987,000 JPY
371,319,000 JPY
Non-operating income
Non-operating income
327,982,000 JPY
613,434,000 JPY
Other
68,447,000 JPY
33,922,000 JPY
Non-operating expenses
Interest expenses
10,562,000 JPY
7,809,000 JPY
Extraordinary income
18,019,000 JPY
3,760,000 JPY
Non-operating expenses
Selling, general and administrative expenses
Advertising expenses
3,937,116,000 JPY
3,332,599,000 JPY
Non-operating expenses
Non-operating expenses
11,512,000 JPY
7,822,000 JPY
Financial expenses
Other
950,000 JPY
13,000 JPY
Extraordinary losses
219,911,000 JPY
1,656,000 JPY
Impairment losses
45,603,000 JPY
1,656,000 JPY
Extraordinary income
Gain on sale of non-current assets
1,548,000 JPY
211,000 JPY
Profit (loss) before income taxes
-51,503,000 JPY
2,261,420,000 JPY
Extraordinary losses
Loss on retirement of non-current assets
2,944,000 JPY
0 JPY
Income taxes - current
64,567,000 JPY
732,277,000 JPY
Income taxes - deferred
-5,310,000 JPY
-20,899,000 JPY
General and administrative expenses
Income taxes
59,256,000 JPY
711,377,000 JPY
Profit (loss)
-110,760,000 JPY
-110,760,000 JPY
-110,760,000 JPY
-110,760,000 JPY
1,550,042,000 JPY
1,550,042,000 JPY
1,550,042,000 JPY
1,550,042,000 JPY

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