Year To Quarter End Consolidated Statement Of Income
| Concept |
2022-12-01 to 2023-08-31 |
2021-12-01 to 2022-08-31 |
|---|---|---|
| Year to quarter end consolidated statement of income | ||
| Statement of income | ||
| Net sales |
117,330,375,000
JPY
|
107,485,756,000
JPY
|
| Cost of sales |
111,416,210,000
JPY
|
101,491,541,000
JPY
|
| Gross profit (loss) |
5,914,165,000
JPY
|
5,994,214,000
JPY
|
| Selling, general and administrative expenses | ||
| Selling, general and administrative expenses |
3,510,275,000
JPY
|
3,228,338,000
JPY
|
| Operating profit (loss) |
2,403,890,000
JPY
|
2,765,876,000
JPY
|
| Non-operating income | ||
| Interest income |
17,544,000
JPY
|
4,050,000
JPY
|
| Dividend income |
14,957,000
JPY
|
11,201,000
JPY
|
| Share of profit of entities accounted for using equity method |
16,528,000
JPY
|
6,831,000
JPY
|
| Non-operating income |
88,240,000
JPY
|
233,362,000
JPY
|
| Non-operating expenses | ||
| Interest expenses |
170,687,000
JPY
|
119,753,000
JPY
|
| Non-operating expenses |
432,372,000
JPY
|
274,035,000
JPY
|
| Ordinary profit (loss) |
2,059,757,000
JPY
|
2,725,203,000
JPY
|
| Profit (loss) before income taxes |
2,059,757,000
JPY
|
2,725,203,000
JPY
|
| Income taxes |
624,892,000
JPY
|
755,117,000
JPY
|
| Profit (loss) |
1,434,864,000
JPY
|
1,970,086,000
JPY
|
| Profit attributable to | ||
| Profit (loss) attributable to owners of parent |
1,434,864,000
JPY
|
1,970,086,000
JPY
|
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
18,559,000
JPY
|
-27,098,000
JPY
|
| Deferred gains or losses on hedges |
325,590,000
JPY
|
415,615,000
JPY
|
| Foreign currency translation adjustment |
531,548,000
JPY
|
1,057,255,000
JPY
|
| Share of other comprehensive income of entities accounted for using equity method |
12,963,000
JPY
|
23,266,000
JPY
|
| Other comprehensive income |
888,662,000
JPY
|
1,469,038,000
JPY
|
| Comprehensive income |
2,323,526,000
JPY
|
3,439,124,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
2,323,526,000
JPY
|
3,439,124,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
JPY
|
JPY
|