Statement Of Income
| Concept |
2023-07-01 to 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-07-01 to 2023-09-30 |
2022-07-01 to 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-07-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||
| Statement of income | ||||||||||||||||
| Net sales |
4,910,798,000
JPY
|
7,166,969,000
JPY
|
207,415,000
JPY
|
1,777,273,000
JPY
|
JPY
|
7,100,767,000
JPY
|
6,895,487,000
JPY
|
271,482,000
JPY
|
7,152,558,000
JPY
|
4,588,444,000
JPY
|
193,544,000
JPY
|
2,302,040,000
JPY
|
JPY
|
7,205,721,000
JPY
|
121,692,000
JPY
|
7,084,028,000
JPY
|
| Net sales | ||||||||||||||||
| Operating revenue | ||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amortization of bond issuance costs | — | — | — | — | — |
413,000
JPY
|
— | — |
420,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||
| Cost of sales | ||||||||||||||||
| Cost of sales | — | — | — | — | — |
5,996,001,000
JPY
|
— | — |
5,846,786,000
JPY
|
— | — | — | — | — | — | — |
| Selling, general and administrative expenses | — | — | — | — | — |
1,290,210,000
JPY
|
— | — |
1,146,007,000
JPY
|
— | — | — | — | — | — | — |
| Gross profit (loss) | — | — | — | — | — |
1,104,766,000
JPY
|
— | — |
1,305,772,000
JPY
|
— | — | — | — | — | — | — |
| Operating profit (loss) |
393,205,000
JPY
|
264,588,000
JPY
|
-52,997,000
JPY
|
-58,026,000
JPY
|
-2,497,000
JPY
|
-185,443,000
JPY
|
279,684,000
JPY
|
-15,095,000
JPY
|
159,764,000
JPY
|
326,178,000
JPY
|
-41,821,000
JPY
|
253,803,000
JPY
|
-403,000
JPY
|
497,857,000
JPY
|
-39,898,000
JPY
|
537,756,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
-234,551,000
JPY
|
— | — |
135,206,000
JPY
|
— | — | — | — | — | — | — |
| Gross profit | ||||||||||||||||
| Non-operating income | ||||||||||||||||
| Interest income | — | — | — | — | — |
25,000
JPY
|
— | — |
26,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||
| Dividend income | — | — | — | — | — |
29,000
JPY
|
— | — |
61,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating income | — | — | — | — | — |
4,721,000
JPY
|
— | — |
10,964,000
JPY
|
— | — | — | — | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Miscellaneous income | — | — | — | — | — |
1,445,000
JPY
|
— | — |
558,000
JPY
|
— | — | — | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||
| Non-operating expenses | ||||||||||||||||
| Interest expenses | — | — | — | — | — |
38,480,000
JPY
|
— | — |
29,597,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||
| Non-operating expenses | ||||||||||||||||
| Non-operating expenses | — | — | — | — | — |
53,828,000
JPY
|
— | — |
35,522,000
JPY
|
— | — | — | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Miscellaneous losses | — | — | — | — | — |
648,000
JPY
|
— | — |
368,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) before income taxes | — | — | — | — | — |
-234,551,000
JPY
|
— | — |
135,206,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes - current | — | — | — | — | — |
23,281,000
JPY
|
— | — |
78,313,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes - deferred | — | — | — | — | — |
-76,614,000
JPY
|
— | — |
5,713,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes | — | — | — | — | — |
-53,333,000
JPY
|
— | — |
84,027,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — |
-181,217,000
JPY
|
— | — |
51,178,000
JPY
|
— | — | — | — | — | — | — |