Consolidated Statement Of Income

RIKEI CORPORATION - Filing #7550220

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
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
313,572,000 JPY
1,545,179,000 JPY
717,835,000 JPY
2,576,587,000 JPY
2,570,447,000 JPY
-6,140,000 JPY
561,302,000 JPY
1,721,544,000 JPY
100,193,000 JPY
2,381,797,000 JPY
-1,242,000 JPY
2,383,039,000 JPY
Cost of sales
2,066,502,000 JPY
1,921,008,000 JPY
Operating expenses
Selling, general and administrative expenses
562,911,000 JPY
533,580,000 JPY
Provision of allowance for doubtful accounts
22,082,000 JPY
237,000 JPY
Other
252,946,000 JPY
253,148,000 JPY
Operating expenses
Other operating expenses
Provision for retirement benefits for directors (and other officers)
237,000 JPY
325,000 JPY
Operating expenses
Operating expenses
Net sales
Gross profit (loss)
503,944,000 JPY
460,789,000 JPY
Operating profit (loss)
-14,311,000 JPY
47,759,000 JPY
-92,415,000 JPY
-58,966,000 JPY
-58,966,000 JPY
JPY
-109,960,000 JPY
99,691,000 JPY
-62,523,000 JPY
-72,791,000 JPY
JPY
-72,791,000 JPY
Ordinary profit (loss)
-59,483,000 JPY
-73,704,000 JPY
General and administrative expenses
Non-operating income
2,522,000 JPY
2,634,000 JPY
Dividend income
JPY
7,000 JPY
Interest income
61,000 JPY
5,000 JPY
Non-operating income
Other
1,762,000 JPY
704,000 JPY
Selling, general and administrative expenses
Cost of sales
Non-operating expenses
3,038,000 JPY
3,547,000 JPY
Interest expenses
1,617,000 JPY
2,120,000 JPY
Non-operating expenses
Other
0 JPY
5,000 JPY
Gross profit
Profit (loss) before income taxes
-59,483,000 JPY
-73,704,000 JPY
Income taxes - current
4,290,000 JPY
9,559,000 JPY
Income taxes - deferred
28,352,000 JPY
59,812,000 JPY
Income taxes
32,642,000 JPY
69,371,000 JPY
Profit (loss)
-92,125,000 JPY
-143,075,000 JPY
Profit (loss) attributable to owners of parent
-92,125,000 JPY
-143,075,000 JPY
Other comprehensive income
Valuation difference on available-for-sale securities
JPY
-15,000 JPY
Deferred gains or losses on hedges
4,227,000 JPY
-8,588,000 JPY
Foreign currency translation adjustment
4,851,000 JPY
7,111,000 JPY
Remeasurements of defined benefit plans, net of tax
-401,000 JPY
-485,000 JPY
Other comprehensive income
8,678,000 JPY
-1,977,000 JPY
Profit attributable to
Comprehensive income
-83,447,000 JPY
-145,053,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
-83,447,000 JPY
-145,053,000 JPY
Comprehensive income attributable to non-controlling interests
JPY
JPY

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