Consolidated Statement Of Income
| Concept |
2023-01-01 to 2023-09-30 |
2022-01-01 to 2022-09-30 |
|---|---|---|
| Consolidated statement of income | ||
| Statement of income | ||
| Net sales |
6,630,729,000
JPY
|
7,863,099,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses |
2,391,233,000
JPY
|
3,002,342,000
JPY
|
| Cost of sales |
4,158,176,000
JPY
|
4,867,059,000
JPY
|
| Operating expenses | ||
| Ordinary expenses | — | — |
| Interest expenses | — | — |
| Interest expenses on bonds |
3,906,000
JPY
|
3,702,000
JPY
|
| Ordinary profit (loss) |
73,147,000
JPY
|
-16,661,000
JPY
|
| Net sales | ||
| Gross profit (loss) |
2,472,553,000
JPY
|
2,996,040,000
JPY
|
| Operating profit (loss) |
81,320,000
JPY
|
-6,302,000
JPY
|
| Extraordinary income |
152,979,000
JPY
|
JPY
|
| Non-operating income | ||
| Interest income |
416,000
JPY
|
31,000
JPY
|
| Other |
1,367,000
JPY
|
2,216,000
JPY
|
| Non-operating income |
13,932,000
JPY
|
15,251,000
JPY
|
| Cost of sales | ||
| Selling, general and administrative expenses | ||
| Extraordinary losses |
62,722,000
JPY
|
1,376,000
JPY
|
| Non-operating expenses |
22,105,000
JPY
|
25,610,000
JPY
|
| Interest expenses |
7,675,000
JPY
|
8,949,000
JPY
|
| Bond issuance costs |
JPY
|
8,811,000
JPY
|
| Non-operating expenses | ||
| Other |
258,000
JPY
|
511,000
JPY
|
| Profit (loss) before income taxes |
163,404,000
JPY
|
-18,038,000
JPY
|
| Gross profit | ||
| Income taxes - current |
33,619,000
JPY
|
5,997,000
JPY
|
| Extraordinary income | ||
| Gain on sale of investment securities |
12,000,000
JPY
|
JPY
|
| Extraordinary losses | ||
| Loss on retirement of non-current assets |
14,183,000
JPY
|
133,000
JPY
|
| Income taxes - deferred |
12,338,000
JPY
|
54,633,000
JPY
|
| Income taxes |
45,957,000
JPY
|
60,631,000
JPY
|
| Profit (loss) |
117,447,000
JPY
|
-78,669,000
JPY
|
| Profit (loss) attributable to owners of parent |
117,447,000
JPY
|
-78,669,000
JPY
|
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
10,020,000
JPY
|
10,791,000
JPY
|
| Other comprehensive income |
10,020,000
JPY
|
10,791,000
JPY
|
| Profit attributable to | ||
| Comprehensive income |
127,467,000
JPY
|
-67,878,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
127,467,000
JPY
|
-67,878,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
JPY
|
JPY
|