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 | ||
| Net sales |
4,679,568,000
JPY
|
6,016,155,000
JPY
|
| Cost of sales |
3,813,927,000
JPY
|
4,753,083,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses |
1,242,987,000
JPY
|
1,356,259,000
JPY
|
| Operating expenses | ||
| Operating profit (loss) |
-377,346,000
JPY
|
-93,187,000
JPY
|
| Ordinary profit (loss) |
-372,998,000
JPY
|
-111,495,000
JPY
|
| Gross profit (loss) |
865,640,000
JPY
|
1,263,072,000
JPY
|
| Net sales | ||
| Selling, general and administrative expenses | ||
| Non-operating income | ||
| Dividend income |
19,000
JPY
|
17,000
JPY
|
| Interest income |
47,000
JPY
|
80,000
JPY
|
| Other |
7,000
JPY
|
7,000
JPY
|
| Non-operating income |
14,319,000
JPY
|
20,736,000
JPY
|
| Miscellaneous income |
2,621,000
JPY
|
940,000
JPY
|
| Extraordinary income |
JPY
|
5,593,000
JPY
|
| Cost of sales | ||
| Non-operating expenses |
9,971,000
JPY
|
39,045,000
JPY
|
| Interest expenses |
4,491,000
JPY
|
5,546,000
JPY
|
| Share issuance costs |
JPY
|
12,885,000
JPY
|
| Non-operating expenses | ||
| Profit (loss) before income taxes |
-372,998,000
JPY
|
-105,902,000
JPY
|
| Gross profit | ||
| Extraordinary income | ||
| Income taxes - current |
6,035,000
JPY
|
8,784,000
JPY
|
| Income taxes - deferred |
-95,871,000
JPY
|
19,051,000
JPY
|
| Income taxes |
-89,836,000
JPY
|
27,835,000
JPY
|
| Profit (loss) |
-283,161,000
JPY
|
-133,737,000
JPY
|
| Profit (loss) attributable to non-controlling interests |
2,231,000
JPY
|
6,561,000
JPY
|
| Profit (loss) attributable to owners of parent |
-285,393,000
JPY
|
-140,299,000
JPY
|
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
-893,000
JPY
|
-652,000
JPY
|
| Foreign currency translation adjustment |
-9,919,000
JPY
|
-16,929,000
JPY
|
| Other comprehensive income |
-10,812,000
JPY
|
-17,582,000
JPY
|
| Profit attributable to | ||
| Comprehensive income |
-293,974,000
JPY
|
-151,320,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
-298,408,000
JPY
|
-159,857,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
4,433,000
JPY
|
8,537,000
JPY
|