Year To Quarter End Consolidated Statement Of Income

NICHIREKI GROUP CO., LTD. - Filing #7351067

Concept 2023-04-01 to
2023-12-31
2023-04-01 to
2023-12-31
2023-04-01 to
2023-12-31
2023-04-01 to
2023-12-31
2023-04-01 to
2023-12-31
2023-04-01 to
2023-12-31
2023-04-01 to
2023-12-31
2022-04-01 to
2022-12-31
2022-04-01 to
2022-12-31
2022-04-01 to
2022-12-31
2022-04-01 to
2022-12-31
2022-04-01 to
2022-12-31
2022-04-01 to
2022-12-31
2022-04-01 to
2022-12-31
Year to quarter end consolidated statement of income
Statement of income
Net sales
26,664,000,000 JPY
61,517,000,000 JPY
34,852,000,000 JPY
61,822,000,000 JPY
55,089,000,000 JPY
305,000,000 JPY
-6,733,000,000 JPY
28,648,000,000 JPY
36,216,000,000 JPY
65,157,000,000 JPY
-7,873,000,000 JPY
57,283,000,000 JPY
64,864,000,000 JPY
292,000,000 JPY
Cost of sales
42,446,000,000 JPY
44,377,000,000 JPY
Gross profit (loss)
12,642,000,000 JPY
12,906,000,000 JPY
Selling, general and administrative expenses
Selling, general and administrative expenses
7,760,000,000 JPY
7,352,000,000 JPY
Operating profit (loss)
4,403,000,000 JPY
7,462,000,000 JPY
3,059,000,000 JPY
7,633,000,000 JPY
4,882,000,000 JPY
171,000,000 JPY
-2,751,000,000 JPY
4,930,000,000 JPY
2,880,000,000 JPY
7,978,000,000 JPY
-2,424,000,000 JPY
5,554,000,000 JPY
7,811,000,000 JPY
167,000,000 JPY
Non-operating income
Interest income
12,000,000 JPY
3,000,000 JPY
Dividend income
208,000,000 JPY
117,000,000 JPY
Share of profit of entities accounted for using equity method
14,000,000 JPY
JPY
Non-operating income
426,000,000 JPY
687,000,000 JPY
Non-operating expenses
Interest expenses
5,000,000 JPY
5,000,000 JPY
Share of loss of entities accounted for using equity method
JPY
26,000,000 JPY
Non-operating expenses
167,000,000 JPY
277,000,000 JPY
Ordinary profit (loss)
5,141,000,000 JPY
5,964,000,000 JPY
Extraordinary income
Gain on sale of non-current assets
25,000,000 JPY
20,000,000 JPY
Extraordinary income
270,000,000 JPY
1,372,000,000 JPY
Extraordinary losses
Loss on disaster
11,000,000 JPY
16,000,000 JPY
Extraordinary losses
273,000,000 JPY
234,000,000 JPY
Profit (loss) before income taxes
5,139,000,000 JPY
7,102,000,000 JPY
Income taxes - current
1,280,000,000 JPY
1,264,000,000 JPY
Income taxes - deferred
514,000,000 JPY
791,000,000 JPY
Income taxes
1,794,000,000 JPY
2,055,000,000 JPY
Profit (loss)
3,344,000,000 JPY
5,047,000,000 JPY
Profit attributable to
Profit (loss) attributable to owners of parent
3,344,000,000 JPY
5,047,000,000 JPY
Other comprehensive income
Valuation difference on available-for-sale securities
1,004,000,000 JPY
99,000,000 JPY
Deferred gains or losses on hedges
-66,000,000 JPY
-199,000,000 JPY
Foreign currency translation adjustment
20,000,000 JPY
28,000,000 JPY
Remeasurements of defined benefit plans, net of tax
-48,000,000 JPY
-220,000,000 JPY
Share of other comprehensive income of entities accounted for using equity method
58,000,000 JPY
85,000,000 JPY
Other comprehensive income
968,000,000 JPY
-205,000,000 JPY
Comprehensive income
4,312,000,000 JPY
4,841,000,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
4,312,000,000 JPY
4,841,000,000 JPY

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