Year To Quarter End Consolidated Statement Of Income
| Concept |
2023-07-01 to 2023-09-30 |
2022-07-01 to 2022-09-30 |
|---|---|---|
| Year to quarter end consolidated statement of income | ||
| Statement of income | ||
| Net sales |
1,449,985,000
JPY
|
1,516,436,000
JPY
|
| Cost of sales |
984,365,000
JPY
|
1,132,102,000
JPY
|
| Gross profit (loss) |
465,619,000
JPY
|
384,334,000
JPY
|
| Selling, general and administrative expenses | ||
| Selling, general and administrative expenses |
465,081,000
JPY
|
496,866,000
JPY
|
| Operating profit (loss) |
538,000
JPY
|
-112,532,000
JPY
|
| Non-operating income | ||
| Interest income |
1,496,000
JPY
|
2,125,000
JPY
|
| Dividend income |
276,000
JPY
|
171,000
JPY
|
| Share of profit of entities accounted for using equity method |
31,757,000
JPY
|
10,327,000
JPY
|
| Non-operating income |
54,885,000
JPY
|
62,670,000
JPY
|
| Non-operating expenses | ||
| Interest expenses |
2,486,000
JPY
|
2,917,000
JPY
|
| Non-operating expenses |
3,751,000
JPY
|
3,368,000
JPY
|
| Ordinary profit (loss) |
51,671,000
JPY
|
-53,230,000
JPY
|
| Extraordinary losses | ||
| Extraordinary losses |
JPY
|
4,804,000
JPY
|
| Profit (loss) before income taxes |
51,671,000
JPY
|
-58,034,000
JPY
|
| Income taxes - current |
14,168,000
JPY
|
668,000
JPY
|
| Income taxes - deferred |
-14,842,000
JPY
|
-11,419,000
JPY
|
| Income taxes |
-674,000
JPY
|
-10,751,000
JPY
|
| Profit (loss) |
52,346,000
JPY
|
-47,283,000
JPY
|
| Profit attributable to | ||
| Profit (loss) attributable to owners of parent |
52,346,000
JPY
|
-47,283,000
JPY
|
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
783,000
JPY
|
377,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
17,807,000
JPY
|
| Foreign currency translation adjustment |
268,000
JPY
|
-1,919,000
JPY
|
| Share of other comprehensive income of entities accounted for using equity method |
4,453,000
JPY
|
30,674,000
JPY
|
| Other comprehensive income |
5,506,000
JPY
|
46,940,000
JPY
|
| Comprehensive income |
57,852,000
JPY
|
-342,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
57,852,000
JPY
|
-342,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
JPY
|
JPY
|