Consolidated 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||
| Statement of income | ||||||||||||
| Net sales |
1,196,000,000
JPY
|
1,412,000,000
JPY
|
3,000,000
JPY
|
JPY
|
2,613,000,000
JPY
|
2,613,000,000
JPY
|
3,844,000,000
JPY
|
1,472,000,000
JPY
|
73,000,000
JPY
|
JPY
|
2,298,000,000
JPY
|
3,844,000,000
JPY
|
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — | — | — | — |
1,292,000,000
JPY
|
— |
1,464,000,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||
| Cost of sales | — | — | — | — |
1,502,000,000
JPY
|
— |
2,361,000,000
JPY
|
— | — | — | — | — |
| Operating profit (loss) |
118,000,000
JPY
|
28,000,000
JPY
|
3,000,000
JPY
|
-332,000,000
JPY
|
-182,000,000
JPY
|
150,000,000
JPY
|
17,000,000
JPY
|
185,000,000
JPY
|
73,000,000
JPY
|
-322,000,000
JPY
|
81,000,000
JPY
|
340,000,000
JPY
|
| Gross profit (loss) | — | — | — | — |
1,110,000,000
JPY
|
— |
1,482,000,000
JPY
|
— | — | — | — | — |
| Ordinary profit (loss) | — | — | — | — |
-194,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — | — | — | — |
| Net sales | ||||||||||||
| Non-operating income | ||||||||||||
| Other | — | — | — | — |
5,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — | — | — |
| Non-operating income | — | — | — | — |
16,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||
| Cost of sales | ||||||||||||
| Extraordinary losses | — | — | — | — |
1,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — |
| Other | — | — | — | — |
JPY
|
— |
0
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||
| Interest expenses | — | — | — | — |
6,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — |
4,000,000
JPY
|
— |
17,000,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | — | — | — | — |
28,000,000
JPY
|
— |
44,000,000
JPY
|
— | — | — | — | — |
| Profit (loss) before income taxes | — | — | — | — |
-195,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — | — | — | — |
| Gross profit | ||||||||||||
| Income taxes - current | — | — | — | — |
28,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | ||||||||||||
| Loss on retirement of non-current assets | — | — | — | — |
1,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
| Income taxes - deferred | — | — | — | — |
-60,000,000
JPY
|
— |
-53,000,000
JPY
|
— | — | — | — | — |
| Income taxes | — | — | — | — |
-32,000,000
JPY
|
— |
-47,000,000
JPY
|
— | — | — | — | — |
| Profit (loss) | — | — | — | — |
-162,000,000
JPY
|
— |
25,000,000
JPY
|
— | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-162,000,000
JPY
|
— |
25,000,000
JPY
|
— | — | — | — | — |
| Profit attributable to | ||||||||||||
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
0
JPY
|
— |
JPY
|
— | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — |
JPY
|
— |
4,000,000
JPY
|
— | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — |
JPY
|
— |
3,000,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | — | — | — | — |
0
JPY
|
— |
8,000,000
JPY
|
— | — | — | — | — |
| Comprehensive income | — | — | — | — |
-162,000,000
JPY
|
— |
33,000,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — |
-162,000,000
JPY
|
— |
33,000,000
JPY
|
— | — | — | — | — |