Statement Of Income
| Concept |
2023-01-01 to 2023-09-30 |
2022-01-01 to 2022-09-30 |
|---|---|---|
| Statement of income | ||
| Statement of income | ||
| Net sales | ||
| Net sales |
32,147,460,000
JPY
|
28,141,420,000
JPY
|
| Operating revenue | ||
| Cost of sales | ||
| Cost of sales |
28,563,850,000
JPY
|
24,613,229,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses |
3,776,669,000
JPY
|
3,971,688,000
JPY
|
| Ordinary expenses | — | — |
| Interest expenses | — | — |
| Interest expenses on bonds |
112,000
JPY
|
176,000
JPY
|
| Operating profit (loss) |
-193,059,000
JPY
|
-443,496,000
JPY
|
| Ordinary profit (loss) |
-34,008,000
JPY
|
-116,690,000
JPY
|
| Non-operating income | ||
| Interest income |
17,424,000
JPY
|
39,038,000
JPY
|
| Gross profit | ||
| Gross profit (loss) |
3,583,610,000
JPY
|
3,528,191,000
JPY
|
| Non-operating income | ||
| Dividend income |
26,085,000
JPY
|
23,035,000
JPY
|
| Non-operating income |
328,460,000
JPY
|
448,852,000
JPY
|
| Financial revenue | — | — |
| Other |
55,999,000
JPY
|
61,134,000
JPY
|
| Purchase discounts |
19,393,000
JPY
|
17,882,000
JPY
|
| Non-operating expenses | ||
| Interest expenses |
32,347,000
JPY
|
34,300,000
JPY
|
| Selling, general and administrative expenses | ||
| Non-operating expenses | ||
| Extraordinary income |
781,804,000
JPY
|
3,582,000
JPY
|
| Extraordinary losses |
780,483,000
JPY
|
23,630,000
JPY
|
| Other |
1,000,000
JPY
|
JPY
|
| Non-operating expenses | ||
| Non-operating expenses |
169,409,000
JPY
|
122,046,000
JPY
|
| Financial expenses | — | — |
| Provision of allowance for doubtful accounts |
JPY
|
4,461,000
JPY
|
| Other |
29,694,000
JPY
|
10,948,000
JPY
|
| Profit (loss) before income taxes |
-32,686,000
JPY
|
-136,738,000
JPY
|
| Extraordinary income | ||
| Gain on sale of non-current assets |
9,259,000
JPY
|
3,511,000
JPY
|
| Gain on sale of investment securities |
746,316,000
JPY
|
JPY
|
| Income taxes - current |
189,181,000
JPY
|
130,943,000
JPY
|
| Extraordinary losses | ||
| Loss on sale of non-current assets |
1,849,000
JPY
|
61,000
JPY
|
| Loss on disaster |
JPY
|
18,452,000
JPY
|
| Loss on retirement of non-current assets |
1,858,000
JPY
|
875,000
JPY
|
| Income taxes - deferred |
-56,200,000
JPY
|
-19,825,000
JPY
|
| Income taxes |
132,981,000
JPY
|
111,117,000
JPY
|
| Profit (loss) |
-165,668,000
JPY
|
-247,856,000
JPY
|