Statement Of Income

OHMORIYA Co., LTD - Filing #7364180

Concept 2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
Statement of income
Statement of income
Net sales
Net sales
14,132,940,000 JPY
14,239,145,000 JPY
14,165,118,000 JPY
14,018,376,000 JPY
Operating revenue
Cost of sales
Cost of products manufactured
12,073,157,000 JPY
11,389,973,000 JPY
Cost of sales
12,017,254,000 JPY
11,548,422,000 JPY
Beginning finished goods inventory
703,796,000 JPY
768,714,000 JPY
Total
12,799,590,000 JPY
12,197,240,000 JPY
Ending finished goods inventory
847,289,000 JPY
703,796,000 JPY
Cost of finished goods sold
11,942,663,000 JPY
11,446,183,000 JPY
Cost of finished goods sold
Operating expenses
Research and development expenses
45,569,000 JPY
46,173,000 JPY
35,781,000 JPY
35,781,000 JPY
Depreciation
40,397,000 JPY
39,928,000 JPY
Operating expenses
Selling, general and administrative expenses
1,805,746,000 JPY
1,847,167,000 JPY
2,065,925,000 JPY
2,018,097,000 JPY
Operating expenses
Operating expenses - general
Welfare expenses
12,838,000 JPY
12,078,000 JPY
Rent expenses on land and buildings
25,430,000 JPY
25,250,000 JPY
Gross profit
Gross profit (loss)
2,190,276,000 JPY
2,221,890,000 JPY
2,616,696,000 JPY
2,572,193,000 JPY
Operating profit (loss)
384,530,000 JPY
374,723,000 JPY
550,770,000 JPY
554,095,000 JPY
Non-operating income
Interest income
234,000 JPY
40,000 JPY
94,000 JPY
232,000 JPY
General and administrative expenses
Ordinary profit (loss)
400,183,000 JPY
391,003,000 JPY
582,625,000 JPY
576,592,000 JPY
Non-operating income
18,634,000 JPY
19,130,000 JPY
33,740,000 JPY
25,453,000 JPY
Financial revenue
Dividend income
8,028,000 JPY
8,028,000 JPY
7,280,000 JPY
7,280,000 JPY
Non-operating expenses
Interest expenses
2,487,000 JPY
2,487,000 JPY
1,489,000 JPY
1,489,000 JPY
Non-operating expenses
Extraordinary income
99,000 JPY
99,000 JPY
417,231,000 JPY
417,231,000 JPY
Selling, general and administrative expenses
Advertising expenses
86,856,000 JPY
86,856,000 JPY
277,092,000 JPY
277,092,000 JPY
Legal welfare expenses
97,558,000 JPY
97,673,000 JPY
Stationery expenses
6,195,000 JPY
6,711,000 JPY
Bonuses
56,834,000 JPY
61,163,000 JPY
Entertainment expenses
11,086,000 JPY
9,151,000 JPY
Communication expenses
29,121,000 JPY
25,151,000 JPY
Miscellaneous expenses
122,393,000 JPY
129,257,000 JPY
Non-operating income
Other
996,000 JPY
4,433,000 JPY
Miscellaneous income
975,000 JPY
4,360,000 JPY
Non-operating expenses
Non-operating expenses
2,980,000 JPY
2,849,000 JPY
1,885,000 JPY
2,956,000 JPY
Financial expenses
Provision of allowance for doubtful accounts
224,000 JPY
1,214,000 JPY
Other
362,000 JPY
395,000 JPY
Miscellaneous losses
268,000 JPY
252,000 JPY
Extraordinary losses
0 JPY
0 JPY
168,000 JPY
168,000 JPY
Profit (loss) before income taxes
400,283,000 JPY
391,103,000 JPY
999,688,000 JPY
993,655,000 JPY
Extraordinary income
Gain on sale of non-current assets
99,000 JPY
99,000 JPY
417,231,000 JPY
417,231,000 JPY
Income taxes - current
129,835,000 JPY
129,835,000 JPY
327,413,000 JPY
327,413,000 JPY
Extraordinary losses
Loss on retirement of non-current assets
0 JPY
0 JPY
168,000 JPY
168,000 JPY
Income taxes - deferred
16,777,000 JPY
16,755,000 JPY
-8,772,000 JPY
-8,912,000 JPY
General and administrative expenses
Income taxes
146,612,000 JPY
146,590,000 JPY
318,640,000 JPY
318,500,000 JPY
Profit (loss)
253,671,000 JPY
253,671,000 JPY
244,512,000 JPY
253,671,000 JPY
681,047,000 JPY
675,155,000 JPY
675,155,000 JPY
675,155,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.