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 |
120,648,000
JPY
|
196,640,000
JPY
|
310,855,000
JPY
|
1,573,552,000
JPY
|
2,201,641,000
JPY
|
2,201,696,000
JPY
|
1,588,411,000
JPY
|
76,858,000
JPY
|
198,833,000
JPY
|
300,446,000
JPY
|
2,164,548,000
JPY
|
2,164,548,000
JPY
|
| Cost of sales | — | — | — | — |
1,528,655,000
JPY
|
— | — | — | — | — | — |
1,479,441,000
JPY
|
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — | — | — | — |
706,361,000
JPY
|
— | — | — | — | — | — |
659,833,000
JPY
|
| Operating expenses | ||||||||||||
| Gross profit (loss) | — | — | — | — |
672,986,000
JPY
|
— | — | — | — | — | — |
685,107,000
JPY
|
| Operating profit (loss) |
5,843,000
JPY
|
-1,874,000
JPY
|
31,155,000
JPY
|
-68,499,000
JPY
|
-33,375,000
JPY
|
-33,375,000
JPY
|
24,311,000
JPY
|
-23,576,000
JPY
|
-2,685,000
JPY
|
27,225,000
JPY
|
25,275,000
JPY
|
25,273,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
-37,863,000
JPY
|
— | — | — | — | — | — |
20,135,000
JPY
|
| Net sales | ||||||||||||
| Cost of sales | ||||||||||||
| Selling, general and administrative expenses | ||||||||||||
| Non-operating income | ||||||||||||
| Interest income | — | — | — | — |
77,000
JPY
|
— | — | — | — | — | — |
316,000
JPY
|
| Dividend income | — | — | — | — |
212,000
JPY
|
— | — | — | — | — | — |
215,000
JPY
|
| Other | — | — | — | — |
1,817,000
JPY
|
— | — | — | — | — | — |
2,124,000
JPY
|
| Non-operating income | — | — | — | — |
4,978,000
JPY
|
— | — | — | — | — | — |
3,115,000
JPY
|
| Non-operating expenses | — | — | — | — |
9,466,000
JPY
|
— | — | — | — | — | — |
8,253,000
JPY
|
| Interest expenses | — | — | — | — |
6,470,000
JPY
|
— | — | — | — | — | — |
6,110,000
JPY
|
| Non-operating expenses | ||||||||||||
| Other | — | — | — | — |
1,891,000
JPY
|
— | — | — | — | — | — |
889,000
JPY
|
| Extraordinary losses | — | — | — | — |
3,214,000
JPY
|
— | — | — | — | — | — |
JPY
|
| Profit (loss) before income taxes | — | — | — | — |
-41,077,000
JPY
|
— | — | — | — | — | — |
20,135,000
JPY
|
| Gross profit | ||||||||||||
| Income taxes - current | — | — | — | — |
3,404,000
JPY
|
— | — | — | — | — | — |
3,932,000
JPY
|
| Extraordinary losses | ||||||||||||
| Loss on retirement of non-current assets | — | — | — | — |
3,214,000
JPY
|
— | — | — | — | — | — |
JPY
|
| Income taxes - deferred | — | — | — | — |
-8,775,000
JPY
|
— | — | — | — | — | — |
14,973,000
JPY
|
| Income taxes | — | — | — | — |
-5,370,000
JPY
|
— | — | — | — | — | — |
18,905,000
JPY
|
| Profit (loss) | — | — | — | — |
-35,707,000
JPY
|
— | — | — | — | — | — |
1,230,000
JPY
|
| Profit (loss) attributable to non-controlling interests | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — |
-35,707,000
JPY
|
— | — | — | — | — | — |
1,230,000
JPY
|
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
2,268,000
JPY
|
— | — | — | — | — | — |
1,144,000
JPY
|
| Remeasurements of defined benefit plans, net of tax | — | — | — | — |
1,476,000
JPY
|
— | — | — | — | — | — |
1,900,000
JPY
|
| Other comprehensive income | — | — | — | — |
3,744,000
JPY
|
— | — | — | — | — | — |
3,044,000
JPY
|
| Profit attributable to | ||||||||||||
| Comprehensive income | — | — | — | — |
-31,962,000
JPY
|
— | — | — | — | — | — |
4,274,000
JPY
|
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — |
-31,962,000
JPY
|
— | — | — | — | — | — |
4,274,000
JPY
|
| Comprehensive income attributable to non-controlling interests | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|