Statement Of Income
| Concept |
2023-04-01 to 2023-12-31 |
2022-04-01 to 2022-12-31 |
|---|---|---|
| Statement of income | ||
| Statement of income | ||
| Operating revenue | ||
| Net sales | ||
| Net sales |
12,293,536,000
JPY
|
10,197,186,000
JPY
|
| Cost of sales | ||
| Cost of sales |
11,182,766,000
JPY
|
9,149,673,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses |
1,177,129,000
JPY
|
870,269,000
JPY
|
| Operating profit (loss) |
-66,359,000
JPY
|
177,244,000
JPY
|
| Gross profit (loss) |
1,110,770,000
JPY
|
1,047,513,000
JPY
|
| Non-operating income | ||
| Interest and dividend income |
3,097,000
JPY
|
234,000
JPY
|
| Gross profit | ||
| Ordinary profit (loss) |
124,278,000
JPY
|
20,962,000
JPY
|
| Non-operating income | ||
| Non-operating income |
279,830,000
JPY
|
157,265,000
JPY
|
| Other |
36,495,000
JPY
|
38,630,000
JPY
|
| Selling, general and administrative expenses | ||
| Extraordinary income |
27,580,000
JPY
|
68,349,000
JPY
|
| Non-operating expenses | ||
| Interest expenses |
85,560,000
JPY
|
84,956,000
JPY
|
| Non-operating expenses | ||
| Non-operating expenses |
89,191,000
JPY
|
313,547,000
JPY
|
| Financial expenses | — | — |
| Extraordinary losses |
28,372,000
JPY
|
JPY
|
| Non-operating expenses | ||
| Provision of allowance for doubtful accounts |
JPY
|
3,437,000
JPY
|
| Other |
3,631,000
JPY
|
2,258,000
JPY
|
| Profit (loss) before income taxes |
123,487,000
JPY
|
89,312,000
JPY
|
| Extraordinary income | ||
| Gain on sale of non-current assets |
219,000
JPY
|
65,558,000
JPY
|
| Income taxes - current |
60,307,000
JPY
|
38,314,000
JPY
|
| Extraordinary losses | ||
| Loss on retirement of non-current assets |
57,000
JPY
|
JPY
|
| Income taxes - deferred |
-21,504,000
JPY
|
7,358,000
JPY
|
| Income taxes |
38,803,000
JPY
|
45,672,000
JPY
|
| Profit (loss) |
84,684,000
JPY
|
43,639,000
JPY
|