Consolidated Statement Of Income

key coffee inc - Filing #7537778

Concept 2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2022-04-01 to
2022-09-30
2022-04-01 to
2022-09-30
2022-04-01 to
2022-09-30
2022-04-01 to
2022-09-30
2022-04-01 to
2022-09-30
2022-04-01 to
2022-09-30
2022-04-01 to
2022-09-30
Consolidated statement of income
Statement of income
Net sales
38,837,000,000 JPY
37,480,000,000 JPY
-1,357,000,000 JPY
2,112,000,000 JPY
33,556,000,000 JPY
3,168,000,000 JPY
35,668,000,000 JPY
31,495,000,000 JPY
-1,185,000,000 JPY
2,898,000,000 JPY
26,757,000,000 JPY
1,839,000,000 JPY
28,597,000,000 JPY
30,310,000,000 JPY
Ordinary income
Other operating income
Share of profit of entities accounted for using equity method
20,000,000 JPY
JPY
Cost of sales
29,183,000,000 JPY
22,707,000,000 JPY
Operating expenses
Operating expenses - general
Remuneration for directors (and other officers)
130,000,000 JPY
133,000,000 JPY
Welfare expenses
412,000,000 JPY
394,000,000 JPY
Depreciation
141,000,000 JPY
137,000,000 JPY
Operating expenses
Selling, general and administrative expenses
7,254,000,000 JPY
7,087,000,000 JPY
Provision of allowance for doubtful accounts
14,000,000 JPY
1,000,000 JPY
Other
1,351,000,000 JPY
1,258,000,000 JPY
Operating expenses
Other operating expenses
Operating expenses
Ordinary expenses
Other operating expenses
Share of loss of entities accounted for using equity method
JPY
22,000,000 JPY
Gross profit (loss)
8,296,000,000 JPY
7,602,000,000 JPY
Ordinary profit (loss)
1,121,000,000 JPY
623,000,000 JPY
Net sales
Operating profit (loss)
1,324,000,000 JPY
1,041,000,000 JPY
-282,000,000 JPY
-15,000,000 JPY
1,095,000,000 JPY
243,000,000 JPY
1,080,000,000 JPY
715,000,000 JPY
-200,000,000 JPY
124,000,000 JPY
722,000,000 JPY
-131,000,000 JPY
590,000,000 JPY
514,000,000 JPY
General and administrative expenses
Salaries
Operating expenses
Research and development expenses
108,000,000 JPY
85,000,000 JPY
Cost of sales
Selling, general and administrative expenses
Supplies expenses
104,000,000 JPY
89,000,000 JPY
Non-operating income
Interest income
1,000,000 JPY
0 JPY
Dividend income
15,000,000 JPY
11,000,000 JPY
Other
35,000,000 JPY
95,000,000 JPY
Non-operating income
111,000,000 JPY
143,000,000 JPY
Non-operating expenses
Interest expenses
19,000,000 JPY
3,000,000 JPY
Other
4,000,000 JPY
1,000,000 JPY
Non-operating expenses
32,000,000 JPY
35,000,000 JPY
Extraordinary losses
17,000,000 JPY
JPY
Impairment losses
17,000,000 JPY
JPY
Profit (loss) before income taxes
1,103,000,000 JPY
623,000,000 JPY
Gross profit
Income taxes - current
271,000,000 JPY
153,000,000 JPY
Extraordinary losses
Income taxes - deferred
18,000,000 JPY
0 JPY
Income taxes
290,000,000 JPY
154,000,000 JPY
Profit (loss)
813,000,000 JPY
468,000,000 JPY
Profit (loss) attributable to non-controlling interests
27,000,000 JPY
11,000,000 JPY
Profit (loss) attributable to owners of parent
786,000,000 JPY
457,000,000 JPY
Profit attributable to
Other comprehensive income
Valuation difference on available-for-sale securities
121,000,000 JPY
40,000,000 JPY
Foreign currency translation adjustment
29,000,000 JPY
24,000,000 JPY
Share of other comprehensive income of entities accounted for using equity method
0 JPY
-2,000,000 JPY
Remeasurements of defined benefit plans, net of tax
-8,000,000 JPY
30,000,000 JPY
Other comprehensive income
142,000,000 JPY
93,000,000 JPY
Comprehensive income
956,000,000 JPY
562,000,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
926,000,000 JPY
547,000,000 JPY
Comprehensive income attributable to non-controlling interests
29,000,000 JPY
14,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.