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 |
376,736,000
JPY
|
190,297,000
JPY
|
455,324,000
JPY
|
820,962,000
JPY
|
1,843,319,000
JPY
|
1,843,319,000
JPY
|
1,499,903,000
JPY
|
302,368,000
JPY
|
293,305,000
JPY
|
742,448,000
JPY
|
1,501,895,000
JPY
|
163,775,000
JPY
|
| Cost of sales | — | — | — | — |
1,394,544,000
JPY
|
— |
1,102,618,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — | — | — | — |
496,993,000
JPY
|
— |
428,394,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||
| Ordinary profit (loss) | — | — | — | — |
-35,620,000
JPY
|
— |
-15,622,000
JPY
|
— | — | — | — | — |
| Net sales | ||||||||||||
| Operating profit (loss) |
31,634,000
JPY
|
33,178,000
JPY
|
-5,905,000
JPY
|
21,397,000
JPY
|
-48,218,000
JPY
|
80,304,000
JPY
|
-31,109,000
JPY
|
25,738,000
JPY
|
32,139,000
JPY
|
12,203,000
JPY
|
82,774,000
JPY
|
12,694,000
JPY
|
| Gross profit (loss) | — | — | — | — |
448,775,000
JPY
|
— |
397,286,000
JPY
|
— | — | — | — | — |
| Cost of sales | ||||||||||||
| Selling, general and administrative expenses | ||||||||||||
| Non-operating income | ||||||||||||
| Interest income | — | — | — | — |
69,000
JPY
|
— |
52,000
JPY
|
— | — | — | — | — |
| Dividend income | — | — | — | — |
1,000
JPY
|
— |
1,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — |
1,461,000
JPY
|
— |
4,105,000
JPY
|
— | — | — | — | — |
| Non-operating income | — | — | — | — |
13,708,000
JPY
|
— |
17,137,000
JPY
|
— | — | — | — | — |
| Extraordinary income | — | — | — | — |
1,412,000
JPY
|
— |
JPY
|
— | — | — | — | — |
| Other | — | — | — | — |
34,000
JPY
|
— |
JPY
|
— | — | — | — | — |
| Extraordinary losses | — | — | — | — |
394,000
JPY
|
— |
964,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | — | — | — | — |
1,110,000
JPY
|
— |
1,649,000
JPY
|
— | — | — | — | — |
| Interest expenses | — | — | — | — |
1,064,000
JPY
|
— |
1,459,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||
| Other | — | — | — | — |
46,000
JPY
|
— |
190,000
JPY
|
— | — | — | — | — |
| Profit (loss) before income taxes | — | — | — | — |
-34,602,000
JPY
|
— |
-16,585,000
JPY
|
— | — | — | — | — |
| Gross profit | ||||||||||||
| Extraordinary income | ||||||||||||
| Gain on sale of non-current assets | — | — | — | — |
1,379,000
JPY
|
— |
JPY
|
— | — | — | — | — |
| Extraordinary losses | ||||||||||||
| Loss on sale of non-current assets | — | — | — | — |
92,000
JPY
|
— |
JPY
|
— | — | — | — | — |
| Loss on sale of investment securities | — | — | — | — |
294,000
JPY
|
— |
JPY
|
— | — | — | — | — |
| Loss on retirement of non-current assets | — | — | — | — |
9,000
JPY
|
— |
964,000
JPY
|
— | — | — | — | — |
| Income taxes | — | — | — | — |
6,519,000
JPY
|
— |
9,791,000
JPY
|
— | — | — | — | — |
| Profit (loss) | — | — | — | — |
-41,121,000
JPY
|
— |
-26,376,000
JPY
|
— | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-41,121,000
JPY
|
— |
-26,376,000
JPY
|
— | — | — | — | — |
| Profit attributable to | ||||||||||||
| Other comprehensive income | ||||||||||||
| Foreign currency translation adjustment | — | — | — | — |
-5,058,000
JPY
|
— |
-7,519,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | — | — | — | — |
-5,058,000
JPY
|
— |
-7,519,000
JPY
|
— | — | — | — | — |
| Comprehensive income | — | — | — | — |
-46,179,000
JPY
|
— |
-33,895,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — |
-46,179,000
JPY
|
— |
-33,895,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — |