Consolidated Statement Of Income

key coffee inc - Filing #7548094

Concept 2023-04-01 to
2023-06-30
2023-04-01 to
2023-06-30
2023-04-01 to
2023-06-30
2023-04-01 to
2023-06-30
2023-04-01 to
2023-06-30
2023-04-01 to
2023-06-30
2023-04-01 to
2023-06-30
2022-04-01 to
2022-06-30
2022-04-01 to
2022-06-30
2022-04-01 to
2022-06-30
2022-04-01 to
2022-06-30
2022-04-01 to
2022-06-30
2022-04-01 to
2022-06-30
2022-04-01 to
2022-06-30
Consolidated statement of income
Statement of income
Net sales
18,179,000,000 JPY
1,070,000,000 JPY
17,109,000,000 JPY
19,770,000,000 JPY
19,219,000,000 JPY
1,590,000,000 JPY
-550,000,000 JPY
1,540,000,000 JPY
15,205,000,000 JPY
929,000,000 JPY
13,290,000,000 JPY
-555,000,000 JPY
14,220,000,000 JPY
15,760,000,000 JPY
Ordinary income
Other operating income
Share of profit of entities accounted for using equity method
JPY
27,000,000 JPY
Operating expenses
Operating expenses - general
Remuneration for directors (and other officers)
66,000,000 JPY
65,000,000 JPY
Welfare expenses
198,000,000 JPY
183,000,000 JPY
Depreciation
66,000,000 JPY
69,000,000 JPY
Operating expenses
Selling, general and administrative expenses
3,575,000,000 JPY
3,423,000,000 JPY
Provision of allowance for doubtful accounts
4,000,000 JPY
JPY
Other
699,000,000 JPY
623,000,000 JPY
Operating expenses
Other operating expenses
Operating expenses
Ordinary expenses
Other operating expenses
Share of loss of entities accounted for using equity method
0 JPY
JPY
Cost of sales
14,890,000,000 JPY
11,154,000,000 JPY
Net sales
Gross profit (loss)
4,329,000,000 JPY
4,050,000,000 JPY
Operating profit (loss)
700,000,000 JPY
7,000,000 JPY
693,000,000 JPY
898,000,000 JPY
754,000,000 JPY
198,000,000 JPY
-144,000,000 JPY
140,000,000 JPY
627,000,000 JPY
-49,000,000 JPY
630,000,000 JPY
-94,000,000 JPY
581,000,000 JPY
721,000,000 JPY
Ordinary profit (loss)
782,000,000 JPY
722,000,000 JPY
Operating expenses
Research and development expenses
54,000,000 JPY
45,000,000 JPY
General and administrative expenses
Salaries
Non-operating income
Interest income
0 JPY
0 JPY
Dividend income
11,000,000 JPY
9,000,000 JPY
Other
9,000,000 JPY
45,000,000 JPY
Non-operating income
42,000,000 JPY
101,000,000 JPY
Cost of sales
Selling, general and administrative expenses
Supplies expenses
54,000,000 JPY
44,000,000 JPY
Non-operating expenses
Interest expenses
8,000,000 JPY
1,000,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
Non-operating expenses
14,000,000 JPY
6,000,000 JPY
Profit (loss) before income taxes
782,000,000 JPY
722,000,000 JPY
Gross profit
Income taxes - current
154,000,000 JPY
94,000,000 JPY
Income taxes - deferred
11,000,000 JPY
85,000,000 JPY
Income taxes
165,000,000 JPY
180,000,000 JPY
Profit (loss)
616,000,000 JPY
542,000,000 JPY
Profit (loss) attributable to non-controlling interests
25,000,000 JPY
17,000,000 JPY
Profit (loss) attributable to owners of parent
591,000,000 JPY
524,000,000 JPY
Other comprehensive income
Valuation difference on available-for-sale securities
68,000,000 JPY
9,000,000 JPY
Foreign currency translation adjustment
8,000,000 JPY
10,000,000 JPY
Remeasurements of defined benefit plans, net of tax
-4,000,000 JPY
2,000,000 JPY
Share of other comprehensive income of entities accounted for using equity method
0 JPY
-1,000,000 JPY
Other comprehensive income
73,000,000 JPY
21,000,000 JPY
Profit attributable to
Comprehensive income
690,000,000 JPY
564,000,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
664,000,000 JPY
545,000,000 JPY
Comprehensive income attributable to non-controlling interests
26,000,000 JPY
18,000,000 JPY

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