Year To Quarter End Consolidated Statement Of Income
| Concept |
2023-01-01 to 2023-09-30 |
2022-01-01 to 2022-09-30 |
|---|---|---|
| Year to quarter end consolidated statement of income | ||
| Statement of income | ||
| Net sales |
657,289,000
JPY
|
1,161,650,000
JPY
|
| Cost of sales |
715,143,000
JPY
|
1,081,640,000
JPY
|
| Gross profit (loss) |
-57,854,000
JPY
|
80,009,000
JPY
|
| Selling, general and administrative expenses | ||
| Selling, general and administrative expenses |
1,340,519,000
JPY
|
1,409,025,000
JPY
|
| Operating profit (loss) |
-1,398,374,000
JPY
|
-1,329,015,000
JPY
|
| Non-operating income | ||
| Interest income |
1,256,000
JPY
|
658,000
JPY
|
| Non-operating income |
118,367,000
JPY
|
74,087,000
JPY
|
| Non-operating expenses | ||
| Interest expenses |
7,606,000
JPY
|
443,000
JPY
|
| Share of loss of entities accounted for using equity method |
4,934,000
JPY
|
1,328,000
JPY
|
| Non-operating expenses |
164,238,000
JPY
|
1,917,000
JPY
|
| Ordinary profit (loss) |
-1,444,245,000
JPY
|
-1,256,845,000
JPY
|
| Profit (loss) before income taxes |
-1,444,245,000
JPY
|
-1,256,845,000
JPY
|
| Income taxes - current |
3,817,000
JPY
|
3,817,000
JPY
|
| Income taxes - deferred |
10,170,000
JPY
|
17,295,000
JPY
|
| Income taxes |
13,987,000
JPY
|
21,113,000
JPY
|
| Profit (loss) |
-1,458,233,000
JPY
|
-1,277,958,000
JPY
|
| Profit attributable to | ||
| Profit (loss) attributable to non-controlling interests |
-206,000
JPY
|
-213,000
JPY
|
| Profit (loss) attributable to owners of parent |
-1,458,026,000
JPY
|
-1,277,745,000
JPY
|
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
44,746,000
JPY
|
73,293,000
JPY
|
| Foreign currency translation adjustment |
3,278,000
JPY
|
JPY
|
| Share of other comprehensive income of entities accounted for using equity method |
6,790,000
JPY
|
8,707,000
JPY
|
| Other comprehensive income |
54,815,000
JPY
|
82,000,000
JPY
|
| Comprehensive income |
-1,403,418,000
JPY
|
-1,195,958,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
-1,403,304,000
JPY
|
-1,195,898,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
-113,000
JPY
|
-59,000
JPY
|