Semi-Annual Consolidated Statement Of Income

PEGASUS CO., LTD. - Filing #7357774

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
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
Semi-annual consolidated statement of income
Statement of income
Net sales
13,014,876,000 JPY
13,014,876,000 JPY
JPY
7,267,944,000 JPY
5,746,932,000 JPY
JPY
19,723,917,000 JPY
4,665,117,000 JPY
15,058,800,000 JPY
19,723,917,000 JPY
Cost of sales
8,984,542,000 JPY
13,044,465,000 JPY
Gross profit (loss)
4,030,333,000 JPY
6,679,452,000 JPY
Ordinary profit (loss)
333,899,000 JPY
2,621,537,000 JPY
Selling, general and administrative expenses
Selling, general and administrative expenses
3,929,513,000 JPY
4,379,132,000 JPY
Extraordinary income
JPY
1,369,000 JPY
Extraordinary losses
JPY
552,000 JPY
Profit (loss) before income taxes
333,899,000 JPY
2,622,353,000 JPY
Operating profit (loss)
968,517,000 JPY
100,819,000 JPY
-867,698,000 JPY
131,390,000 JPY
837,127,000 JPY
-989,342,000 JPY
2,300,319,000 JPY
342,966,000 JPY
2,946,695,000 JPY
3,289,662,000 JPY
Income taxes - current
285,766,000 JPY
918,576,000 JPY
Non-operating income
Interest income
42,661,000 JPY
20,356,000 JPY
Dividend income
3,818,000 JPY
8,423,000 JPY
Non-operating income
394,171,000 JPY
417,883,000 JPY
Income taxes - deferred
96,412,000 JPY
-199,014,000 JPY
Non-operating expenses
Interest expenses
102,285,000 JPY
92,220,000 JPY
Non-operating expenses
161,092,000 JPY
96,666,000 JPY
Income taxes
382,178,000 JPY
719,561,000 JPY
Profit (loss)
-48,279,000 JPY
1,902,792,000 JPY
Extraordinary income
Gain on sale of non-current assets
JPY
1,369,000 JPY
Extraordinary losses
Loss on sale of non-current assets
JPY
6,000 JPY
Profit (loss) attributable to non-controlling interests
81,324,000 JPY
55,653,000 JPY
Profit (loss) attributable to owners of parent
-129,603,000 JPY
1,847,138,000 JPY
Other comprehensive income
Valuation difference on available-for-sale securities
-116,027,000 JPY
599,000 JPY
Foreign currency translation adjustment
2,931,180,000 JPY
4,212,139,000 JPY
Remeasurements of defined benefit plans, net of tax
-4,069,000 JPY
-224,000 JPY
Other comprehensive income
2,811,084,000 JPY
4,212,514,000 JPY
Comprehensive income
2,762,804,000 JPY
6,115,306,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
2,591,792,000 JPY
5,913,377,000 JPY
Comprehensive income attributable to non-controlling interests
171,011,000 JPY
201,928,000 JPY
Profit attributable to

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