Consolidated Statement Of Income
| Concept |
2023-04-01 to 2023-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|
| Consolidated statement of income | ||
| Statement of income | ||
| Operating revenue | ||
| Interest on operating loans |
2,378,204,000
JPY
|
2,303,937,000
JPY
|
| Other operating revenue |
893,330,000
JPY
|
809,108,000
JPY
|
| Operating revenue |
3,271,534,000
JPY
|
3,113,046,000
JPY
|
| Cost of sales |
66,241,000
JPY
|
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses | — | — |
| Provision of allowance for doubtful accounts |
4,200,000
JPY
|
6,200,000
JPY
|
| Operating expenses | ||
| Financial expenses | ||
| Financial expenses |
226,016,000
JPY
|
160,059,000
JPY
|
| Other operating expenses | ||
| Provision for bonuses |
32,673,000
JPY
|
29,047,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
14,819,000
JPY
|
12,412,000
JPY
|
| Depreciation |
13,368,000
JPY
|
9,042,000
JPY
|
| Other operating expenses |
726,312,000
JPY
|
715,071,000
JPY
|
| Operating expenses |
1,018,570,000
JPY
|
875,130,000
JPY
|
| Operating expenses | ||
| Operating profit (loss) |
2,252,963,000
JPY
|
2,237,915,000
JPY
|
| Ordinary profit (loss) |
2,510,018,000
JPY
|
2,237,927,000
JPY
|
| General and administrative expenses | ||
| Operating expenses | ||
| Cost of sales | ||
| Selling, general and administrative expenses | ||
| Non-operating income | ||
| Interest income |
25,000
JPY
|
14,000
JPY
|
| Interest on securities |
10,435,000
JPY
|
JPY
|
| Non-operating income |
257,054,000
JPY
|
3,471,000
JPY
|
| Miscellaneous income |
603,000
JPY
|
337,000
JPY
|
| Extraordinary income |
4,742,000
JPY
|
29,000
JPY
|
| Non-operating expenses | ||
| Non-operating expenses |
JPY
|
3,459,000
JPY
|
| Profit (loss) before income taxes |
2,514,761,000
JPY
|
2,237,957,000
JPY
|
| Extraordinary income | ||
| Gain on sale of non-current assets |
4,742,000
JPY
|
29,000
JPY
|
| Income taxes - current |
846,612,000
JPY
|
803,066,000
JPY
|
| Income taxes - deferred |
33,077,000
JPY
|
-16,893,000
JPY
|
| Income taxes |
879,689,000
JPY
|
786,172,000
JPY
|
| Profit (loss) |
1,635,071,000
JPY
|
1,451,784,000
JPY
|