Year To Quarter End Statement Of Income

DAIWA CYCLE CO.,LTD. - Filing #7543419

Concept	2023-02-01 to 2023-07-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31
Year to quarter end statement of income
Statement of income
Net sales	7,927,786,000 JPY	—	—	13,090,618,000 JPY	—	—	—	11,459,622,000 JPY	—
Cost of sales	4,520,252,000 JPY	—	—	7,357,877,000 JPY	—	—	—	6,537,584,000 JPY	—
Gross profit (loss)	3,407,534,000 JPY	—	—	5,732,740,000 JPY	—	—	—	4,922,037,000 JPY	—
Selling, general and administrative expenses	2,911,417,000 JPY	—	—	5,171,143,000 JPY	—	—	—	4,700,995,000 JPY	—
Selling, general and administrative expenses
Operating profit (loss)	496,116,000 JPY	—	—	561,597,000 JPY	—	—	—	221,042,000 JPY	—
Non-operating income
Non-operating income	17,304,000 JPY	—	—	51,520,000 JPY	—	—	—	67,392,000 JPY	—
Non-operating expenses
Interest expenses	200,000 JPY	—	—	260,000 JPY	—	—	—	67,000 JPY	—
Non-operating expenses	2,647,000 JPY	—	—	2,831,000 JPY	—	—	—	10,973,000 JPY	—
Ordinary profit (loss)	510,773,000 JPY	—	—	610,286,000 JPY	—	—	—	277,461,000 JPY	—
Extraordinary losses
Impairment losses	—	—	—	17,652,000 JPY	—	—	—	60,483,000 JPY	—
Extraordinary losses	—	—	—	17,652,000 JPY	—	—	—	60,483,000 JPY	—
Profit (loss) before income taxes	510,773,000 JPY	—	—	592,633,000 JPY	—	—	—	216,977,000 JPY	—
Income taxes - current	158,157,000 JPY	—	—	166,174,000 JPY	—	—	—	3,714,000 JPY	—
Income taxes - deferred	19,029,000 JPY	—	—	12,527,000 JPY	—	—	—	74,241,000 JPY	—
Income taxes	177,186,000 JPY	—	—	178,701,000 JPY	—	—	—	77,955,000 JPY	—
Profit (loss)	333,586,000 JPY	413,932,000 JPY	413,932,000 JPY	413,932,000 JPY	413,932,000 JPY	139,021,000 JPY	139,021,000 JPY	139,021,000 JPY	139,021,000 JPY