Consolidated Statement Of Income
| Concept |
2023-06-01 to 2023-08-31 |
2023-06-01 to 2023-08-31 |
2023-06-01 to 2023-08-31 |
2023-06-01 to 2023-08-31 |
2023-06-01 to 2023-08-31 |
2023-06-01 to 2023-08-31 |
2023-06-01 to 2023-08-31 |
2023-06-01 to 2023-08-31 |
2022-06-01 to 2022-08-31 |
2022-06-01 to 2022-08-31 |
2022-06-01 to 2022-08-31 |
2022-06-01 to 2022-08-31 |
2022-06-01 to 2022-08-31 |
2022-06-01 to 2022-08-31 |
2022-06-01 to 2022-08-31 |
2022-06-01 to 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||
| Statement of income | ||||||||||||||||
| Net sales |
5,348,340,000
JPY
|
5,422,978,000
JPY
|
924,058,000
JPY
|
4,274,455,000
JPY
|
224,464,000
JPY
|
210,189,000
JPY
|
5,633,168,000
JPY
|
-284,827,000
JPY
|
6,798,679,000
JPY
|
5,738,284,000
JPY
|
873,807,000
JPY
|
186,587,000
JPY
|
7,001,673,000
JPY
|
6,639,791,000
JPY
|
-361,882,000
JPY
|
202,993,000
JPY
|
| Cost of sales |
4,090,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,007,075,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||
| Selling, general and administrative expenses |
600,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
707,375,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||
| Gross profit (loss) |
1,258,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,632,715,000
JPY
|
— | — |
| Ordinary profit (loss) |
647,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
919,638,000
JPY
|
— | — |
| Operating profit (loss) |
657,404,000
JPY
|
623,922,000
JPY
|
69,405,000
JPY
|
412,133,000
JPY
|
142,383,000
JPY
|
10,369,000
JPY
|
634,291,000
JPY
|
23,112,000
JPY
|
887,241,000
JPY
|
703,229,000
JPY
|
52,064,000
JPY
|
131,947,000
JPY
|
912,265,000
JPY
|
925,339,000
JPY
|
13,073,000
JPY
|
25,024,000
JPY
|
| Net sales | ||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||
| Extraordinary income |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
272,000
JPY
|
— | — |
| Non-operating income |
23,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,168,000
JPY
|
— | — |
| Dividend income |
4,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,051,000
JPY
|
— | — |
| Interest income |
311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
165,000
JPY
|
— | — |
| Cost of sales | ||||||||||||||||
| Non-operating income | ||||||||||||||||
| Other |
4,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,513,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||||
| Interest expenses |
13,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,789,000
JPY
|
— | — |
| Other |
5,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,655,000
JPY
|
— | — |
| Non-operating expenses |
33,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,869,000
JPY
|
— | — |
| Bond issuance costs |
8,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Extraordinary losses |
342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Profit (loss) before income taxes |
647,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
919,911,000
JPY
|
— | — |
| Gross profit | ||||||||||||||||
| Extraordinary income | ||||||||||||||||
| Gain on sale of non-current assets |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
272,000
JPY
|
— | — |
| Income taxes - current |
205,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
282,267,000
JPY
|
— | — |
| Income taxes - deferred |
-475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,850,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||||||||
| Loss on retirement of non-current assets |
342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Income taxes |
204,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
303,117,000
JPY
|
— | — |
| Profit (loss) |
442,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
616,793,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
442,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
616,793,000
JPY
|
— | — |
| Other comprehensive income | ||||||||||||||||
| Valuation difference on available-for-sale securities |
14,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,011,000
JPY
|
— | — |
| Deferred gains or losses on hedges |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
418,000
JPY
|
— | — |
| Foreign currency translation adjustment |
1,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,918,000
JPY
|
— | — |
| Other comprehensive income |
16,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,348,000
JPY
|
— | — |
| Profit attributable to | ||||||||||||||||
| Comprehensive income |
458,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
627,142,000
JPY
|
— | — |
| Comprehensive income attributable to | ||||||||||||||||
| Comprehensive income attributable to owners of parent |
458,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
627,142,000
JPY
|
— | — |