Quarter Period Consolidated Statement Of Income

GEO HOLDINGS CORPORATION - Filing #7356657

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
327,401,000,000 JPY
279,696,000,000 JPY
Cost of sales
208,433,000,000 JPY
171,721,000,000 JPY
Gross profit (loss)
118,968,000,000 JPY
107,975,000,000 JPY
Selling, general and administrative expenses
Selling, general and administrative expenses
105,624,000,000 JPY
96,618,000,000 JPY
Operating profit (loss)
13,343,000,000 JPY
11,357,000,000 JPY
Non-operating income
Non-operating income
1,951,000,000 JPY
1,549,000,000 JPY
Non-operating expenses
Interest expenses
204,000,000 JPY
177,000,000 JPY
Non-operating expenses
894,000,000 JPY
658,000,000 JPY
Ordinary profit (loss)
14,399,000,000 JPY
12,247,000,000 JPY
Extraordinary income
Gain on sale of non-current assets
344,000,000 JPY
JPY
Extraordinary income
344,000,000 JPY
JPY
Extraordinary losses
Impairment losses
194,000,000 JPY
79,000,000 JPY
Extraordinary losses
194,000,000 JPY
79,000,000 JPY
Profit (loss) before income taxes
14,550,000,000 JPY
12,168,000,000 JPY
Income taxes - current
3,854,000,000 JPY
3,785,000,000 JPY
Income taxes - deferred
1,366,000,000 JPY
1,150,000,000 JPY
Income taxes
5,221,000,000 JPY
4,935,000,000 JPY
Profit (loss)
9,328,000,000 JPY
7,232,000,000 JPY
Profit attributable to
Profit (loss) attributable to non-controlling interests
20,000,000 JPY
JPY
Profit (loss) attributable to owners of parent
9,308,000,000 JPY
7,232,000,000 JPY
Other comprehensive income
Valuation difference on available-for-sale securities
-5,000,000 JPY
14,000,000 JPY
Deferred gains or losses on hedges
JPY
0 JPY
Foreign currency translation adjustment
-41,000,000 JPY
10,000,000 JPY
Other comprehensive income
-46,000,000 JPY
25,000,000 JPY
Comprehensive income
9,282,000,000 JPY
7,258,000,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
9,261,000,000 JPY
7,258,000,000 JPY
Comprehensive income attributable to non-controlling interests
20,000,000 JPY
JPY

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