Consolidated Statement Of Income
| Concept |
2023-08-01 to 2023-10-31 |
2022-08-01 to 2022-10-31 |
|---|---|---|
| Consolidated statement of income | ||
| Statement of income | ||
| Net sales |
4,813,777,000
JPY
|
4,740,198,000
JPY
|
| Cost of sales |
3,600,493,000
JPY
|
3,662,698,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses |
1,233,779,000
JPY
|
1,142,189,000
JPY
|
| Provision of allowance for doubtful accounts |
1,082,000
JPY
|
2,646,000
JPY
|
| Other |
439,405,000
JPY
|
409,007,000
JPY
|
| Operating expenses | ||
| Other operating expenses | ||
| Operating expenses | ||
| Ordinary profit (loss) |
819,000
JPY
|
-25,217,000
JPY
|
| Net sales | ||
| Operating profit (loss) |
-20,496,000
JPY
|
-64,689,000
JPY
|
| Gross profit (loss) |
1,213,283,000
JPY
|
1,077,500,000
JPY
|
| General and administrative expenses | ||
| Operating expenses | ||
| Cost of sales | ||
| Selling, general and administrative expenses | ||
| Non-operating income | ||
| Interest income |
8,000
JPY
|
17,000
JPY
|
| Dividend income |
977,000
JPY
|
522,000
JPY
|
| Other |
11,285,000
JPY
|
6,715,000
JPY
|
| Non-operating income |
29,680,000
JPY
|
49,264,000
JPY
|
| Non-operating expenses | ||
| Interest expenses |
8,037,000
JPY
|
9,617,000
JPY
|
| Other |
326,000
JPY
|
175,000
JPY
|
| Non-operating expenses |
8,364,000
JPY
|
9,792,000
JPY
|
| Extraordinary losses |
0
JPY
|
148,000
JPY
|
| Profit (loss) before income taxes |
819,000
JPY
|
-25,366,000
JPY
|
| Gross profit | ||
| Income taxes - current |
23,594,000
JPY
|
2,150,000
JPY
|
| Extraordinary losses | ||
| Loss on retirement of non-current assets |
0
JPY
|
148,000
JPY
|
| Income taxes - deferred |
-18,139,000
JPY
|
-11,618,000
JPY
|
| Income taxes |
5,454,000
JPY
|
-9,468,000
JPY
|
| Profit (loss) |
-4,634,000
JPY
|
-15,897,000
JPY
|
| Profit (loss) attributable to non-controlling interests |
-3,927,000
JPY
|
-6,435,000
JPY
|
| Profit (loss) attributable to owners of parent |
-706,000
JPY
|
-9,462,000
JPY
|
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
41,948,000
JPY
|
36,019,000
JPY
|
| Other comprehensive income |
41,948,000
JPY
|
36,019,000
JPY
|
| Profit attributable to | ||
| Comprehensive income |
37,313,000
JPY
|
20,121,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
41,241,000
JPY
|
26,557,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
-3,927,000
JPY
|
-6,435,000
JPY
|