Year To Quarter End Statement Of Income

KOKEN BORING MACHINE CO., LTD. - Filing #7539629

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
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
Year to quarter end statement of income
Statement of income
Net sales
3,003,936,000 JPY
1,701,781,000 JPY
4,705,717,000 JPY
4,700,414,000 JPY
-5,303,000 JPY
-3,888,000 JPY
2,057,913,000 JPY
1,579,544,000 JPY
3,637,458,000 JPY
3,633,569,000 JPY
Cost of sales
3,302,032,000 JPY
2,697,440,000 JPY
Gross profit (loss)
1,398,382,000 JPY
936,129,000 JPY
Selling, general and administrative expenses
1,175,002,000 JPY
873,196,000 JPY
Selling, general and administrative expenses
Depreciation
19,638,000 JPY
12,368,000 JPY
Operating profit (loss)
66,845,000 JPY
155,584,000 JPY
222,430,000 JPY
223,379,000 JPY
949,000 JPY
1,077,000 JPY
-14,390,000 JPY
76,246,000 JPY
61,855,000 JPY
62,933,000 JPY
Non-operating income
Interest income
96,000 JPY
6,000 JPY
Dividend income
189,000 JPY
24,000 JPY
Non-operating income
12,507,000 JPY
10,348,000 JPY
Non-operating expenses
Interest expenses
37,988,000 JPY
31,036,000 JPY
Non-operating expenses
62,431,000 JPY
32,317,000 JPY
Ordinary profit (loss)
173,455,000 JPY
40,964,000 JPY
Extraordinary income
Gain on sale of non-current assets
599,000 JPY
114,025,000 JPY
Extraordinary income
599,000 JPY
114,025,000 JPY
Extraordinary losses
Extraordinary losses
257,000 JPY
9,000 JPY
Profit (loss) before income taxes
173,798,000 JPY
154,980,000 JPY
Income taxes - current
83,748,000 JPY
39,628,000 JPY
Income taxes - deferred
-8,226,000 JPY
12,838,000 JPY
Income taxes
75,521,000 JPY
52,467,000 JPY
Profit (loss)
98,276,000 JPY
102,513,000 JPY

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