Consolidated Statement Of Income

CERES INC. - Filing #7539913

Concept 2023-01-01 to
2023-09-30
2023-01-01 to
2023-09-30
2023-01-01 to
2023-09-30
2023-01-01 to
2023-09-30
2023-01-01 to
2023-09-30
2022-01-01 to
2022-09-30
2022-01-01 to
2022-09-30
2022-01-01 to
2022-09-30
2022-01-01 to
2022-09-30
2022-01-01 to
2022-09-30
Consolidated statement of income
Statement of income
Net sales
17,309,508,000 JPY
-15,907,000 JPY
406,664,000 JPY
16,902,843,000 JPY
17,293,600,000 JPY
170,473,000 JPY
14,993,096,000 JPY
15,012,967,000 JPY
15,163,569,000 JPY
-150,602,000 JPY
Cost of sales
9,873,778,000 JPY
9,013,413,000 JPY
Operating expenses
Selling, general and administrative expenses
6,683,592,000 JPY
5,032,241,000 JPY
Operating expenses
Ordinary expenses
Other operating expenses
Share of loss of entities accounted for using equity method
26,124,000 JPY
321,557,000 JPY
Ordinary profit (loss)
734,597,000 JPY
580,208,000 JPY
Gross profit (loss)
7,419,822,000 JPY
5,999,553,000 JPY
Operating profit (loss)
1,603,501,000 JPY
-867,271,000 JPY
-657,662,000 JPY
2,261,163,000 JPY
736,230,000 JPY
-691,089,000 JPY
2,473,612,000 JPY
967,312,000 JPY
1,782,522,000 JPY
-815,210,000 JPY
Net sales
Extraordinary income
JPY
42,881,000 JPY
Other
JPY
783,000 JPY
Selling, general and administrative expenses
Cost of sales
Non-operating income
63,556,000 JPY
7,760,000 JPY
Interest income
524,000 JPY
585,000 JPY
Non-operating income
Other
2,014,000 JPY
701,000 JPY
Non-operating expenses
Interest expenses
17,582,000 JPY
15,467,000 JPY
Other
21,482,000 JPY
57,838,000 JPY
Non-operating expenses
65,189,000 JPY
394,864,000 JPY
Extraordinary losses
372,060,000 JPY
1,807,000 JPY
Impairment losses
368,502,000 JPY
JPY
Other
3,558,000 JPY
JPY
Profit (loss) before income taxes
362,536,000 JPY
621,282,000 JPY
Gross profit
Extraordinary income
Income taxes - current
450,783,000 JPY
716,145,000 JPY
Extraordinary losses
Income taxes - deferred
-220,147,000 JPY
-166,170,000 JPY
Income taxes
230,636,000 JPY
549,974,000 JPY
Profit (loss)
131,899,000 JPY
71,308,000 JPY
Profit (loss) attributable to non-controlling interests
20,680,000 JPY
52,626,000 JPY
Profit (loss) attributable to owners of parent
111,219,000 JPY
18,681,000 JPY
Profit attributable to
Other comprehensive income
Valuation difference on available-for-sale securities
32,617,000 JPY
-13,001,000 JPY
Share of other comprehensive income of entities accounted for using equity method
2,885,000 JPY
5,944,000 JPY
Other comprehensive income
35,502,000 JPY
-7,056,000 JPY
Comprehensive income
167,402,000 JPY
64,251,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
146,722,000 JPY
11,624,000 JPY
Comprehensive income attributable to non-controlling interests
20,680,000 JPY
52,626,000 JPY

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