Consolidated Statement Of Income
| Concept |
2023-10-01 to 2023-12-31 |
2023-10-01 to 2023-12-31 |
2023-10-01 to 2023-12-31 |
2023-10-01 to 2023-12-31 |
2023-10-01 to 2023-12-31 |
2023-10-01 to 2023-12-31 |
2022-10-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||
| Statement of income | ||||||||||||
| Net sales |
20,792,000
JPY
|
7,041,450,000
JPY
|
7,041,450,000
JPY
|
4,907,256,000
JPY
|
2,113,401,000
JPY
|
7,020,658,000
JPY
|
18,525,000
JPY
|
7,743,939,000
JPY
|
3,829,040,000
JPY
|
3,896,372,000
JPY
|
7,725,413,000
JPY
|
7,743,939,000
JPY
|
| Cost of sales | — |
6,009,728,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,155,171,000
JPY
|
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — |
1,303,823,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,294,144,000
JPY
|
| Operating expenses | ||||||||||||
| Operating profit (loss) |
8,392,000
JPY
|
-272,100,000
JPY
|
-24,545,000
JPY
|
-43,252,000
JPY
|
10,314,000
JPY
|
-32,938,000
JPY
|
8,087,000
JPY
|
559,493,000
JPY
|
485,868,000
JPY
|
65,538,000
JPY
|
551,406,000
JPY
|
294,623,000
JPY
|
| Net sales | ||||||||||||
| Ordinary profit (loss) | — |
-346,856,000
JPY
|
— | — | — | — | — | — | — | — | — |
225,660,000
JPY
|
| Gross profit (loss) | — |
1,031,722,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,588,768,000
JPY
|
| Non-operating income | ||||||||||||
| Interest income | — |
1,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,000
JPY
|
| Dividend income | — |
147,000
JPY
|
— | — | — | — | — | — | — | — | — |
109,000
JPY
|
| Other | — |
22,434,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,399,000
JPY
|
| Non-operating income | — |
31,472,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,016,000
JPY
|
| Cost of sales | ||||||||||||
| Selling, general and administrative expenses | ||||||||||||
| Non-operating expenses | ||||||||||||
| Interest expenses | — |
94,506,000
JPY
|
— | — | — | — | — | — | — | — | — |
86,892,000
JPY
|
| Other | — |
11,721,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,087,000
JPY
|
| Non-operating expenses | — |
106,227,000
JPY
|
— | — | — | — | — | — | — | — | — |
96,979,000
JPY
|
| Profit (loss) before income taxes | — |
-346,856,000
JPY
|
— | — | — | — | — | — | — | — | — |
225,660,000
JPY
|
| Gross profit | ||||||||||||
| Income taxes - current | — |
2,846,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,513,000
JPY
|
| Income taxes - deferred | — |
-90,835,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,033,000
JPY
|
| Income taxes | — |
-87,988,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,547,000
JPY
|
| Profit (loss) | — |
-258,867,000
JPY
|
— | — | — | — | — | — | — | — | — |
155,113,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-258,867,000
JPY
|
— | — | — | — | — | — | — | — | — |
155,113,000
JPY
|
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities | — |
-338,000
JPY
|
— | — | — | — | — | — | — | — | — |
841,000
JPY
|
| Other comprehensive income | — |
-338,000
JPY
|
— | — | — | — | — | — | — | — | — |
841,000
JPY
|
| Profit attributable to | ||||||||||||
| Comprehensive income | — |
-259,205,000
JPY
|
— | — | — | — | — | — | — | — | — |
155,955,000
JPY
|
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — |
-259,205,000
JPY
|
— | — | — | — | — | — | — | — | — |
155,955,000
JPY
|
| Comprehensive income attributable to non-controlling interests | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|