Quarter Period Consolidated Statement Of Income

Terilogy Holdings Corporation - Filing #7352345

Concept 2023-04-01 to
2023-12-31
2022-04-01 to
2022-12-31
Quarter period consolidated statement of income
Statement of income
Net sales
4,714,145,000 JPY
3,804,853,000 JPY
Cost of sales
3,174,967,000 JPY
2,545,869,000 JPY
Gross profit (loss)
1,539,177,000 JPY
1,258,983,000 JPY
Selling, general and administrative expenses
Selling, general and administrative expenses
1,445,743,000 JPY
1,328,534,000 JPY
Operating profit (loss)
93,434,000 JPY
-69,551,000 JPY
Non-operating income
Share of profit of entities accounted for using equity method
3,089,000 JPY
JPY
Non-operating income
56,796,000 JPY
43,084,000 JPY
Non-operating expenses
Interest expenses
2,101,000 JPY
824,000 JPY
Non-operating expenses
4,338,000 JPY
6,498,000 JPY
Ordinary profit (loss)
145,892,000 JPY
-32,966,000 JPY
Profit (loss) before income taxes
145,892,000 JPY
-32,966,000 JPY
Income taxes - current
65,619,000 JPY
25,277,000 JPY
Income taxes - deferred
25,742,000 JPY
58,440,000 JPY
Income taxes
91,361,000 JPY
83,718,000 JPY
Profit (loss)
54,531,000 JPY
-116,684,000 JPY
Profit attributable to
Profit (loss) attributable to non-controlling interests
-7,735,000 JPY
1,110,000 JPY
Profit (loss) attributable to owners of parent
62,266,000 JPY
-117,794,000 JPY
Other comprehensive income
Deferred gains or losses on hedges
7,397,000 JPY
7,148,000 JPY
Foreign currency translation adjustment
10,852,000 JPY
JPY
Other comprehensive income
18,250,000 JPY
7,148,000 JPY
Comprehensive income
72,781,000 JPY
-109,535,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
80,517,000 JPY
-110,646,000 JPY
Comprehensive income attributable to non-controlling interests
-7,735,000 JPY
1,110,000 JPY

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