Consolidated Statement Of Income

Euglena Co., Ltd. - Filing #7568431

Concept 2023-01-01 to
2023-03-31
2023-01-01 to
2023-03-31
2023-01-01 to
2023-03-31
2023-01-01 to
2023-03-31
2023-01-01 to
2023-03-31
2023-01-01 to
2023-03-31
2022-01-01 to
2022-03-31
2022-01-01 to
2022-03-31
2022-01-01 to
2022-03-31
2022-01-01 to
2022-03-31
2022-01-01 to
2022-03-31
2022-01-01 to
2022-03-31
Consolidated statement of income
Statement of income
Net sales
758,000,000 JPY
10,837,000,000 JPY
10,837,000,000 JPY
JPY
52,000,000 JPY
10,026,000,000 JPY
10,822,000,000 JPY
10,822,000,000 JPY
JPY
21,000,000 JPY
10,124,000,000 JPY
676,000,000 JPY
Ordinary income
Other operating income
Share of profit of entities accounted for using equity method
JPY
18,000,000 JPY
Cost of sales
2,996,000,000 JPY
3,466,000,000 JPY
Ordinary expenses
Interest expenses
Interest expenses on bonds
0 JPY
JPY
Ordinary expenses
Other operating expenses
Share of loss of entities accounted for using equity method
2,000,000 JPY
JPY
Operating expenses
Selling, general and administrative expenses
8,017,000,000 JPY
8,083,000,000 JPY
Operating expenses
Gross profit (loss)
7,841,000,000 JPY
7,356,000,000 JPY
Operating profit (loss)
-95,000,000 JPY
-176,000,000 JPY
249,000,000 JPY
-425,000,000 JPY
-227,000,000 JPY
572,000,000 JPY
-356,000,000 JPY
-727,000,000 JPY
-370,000,000 JPY
-178,000,000 JPY
-129,000,000 JPY
-48,000,000 JPY
Ordinary profit (loss)
-111,000,000 JPY
81,000,000 JPY
Net sales
Non-operating income
242,000,000 JPY
958,000,000 JPY
Interest income
1,000,000 JPY
0 JPY
Extraordinary income
29,000,000 JPY
1,000,000 JPY
Selling, general and administrative expenses
Non-operating income
Other
39,000,000 JPY
24,000,000 JPY
Cost of sales
Non-operating expenses
177,000,000 JPY
150,000,000 JPY
Interest expenses
120,000,000 JPY
135,000,000 JPY
Share issuance costs
23,000,000 JPY
JPY
Extraordinary losses
0 JPY
0 JPY
Non-operating expenses
Other
30,000,000 JPY
14,000,000 JPY
Profit (loss) before income taxes
-81,000,000 JPY
83,000,000 JPY
Gross profit
Extraordinary income
Gain on sale of non-current assets
28,000,000 JPY
1,000,000 JPY
Income taxes - current
257,000,000 JPY
395,000,000 JPY
Extraordinary losses
Loss on sale of non-current assets
0 JPY
0 JPY
Income taxes - deferred
-170,000,000 JPY
-356,000,000 JPY
Income taxes
87,000,000 JPY
39,000,000 JPY
Profit (loss)
-168,000,000 JPY
44,000,000 JPY
Profit (loss) attributable to non-controlling interests
-1,000,000 JPY
3,000,000 JPY
Profit (loss) attributable to owners of parent
-167,000,000 JPY
40,000,000 JPY
Other comprehensive income
Valuation difference on available-for-sale securities
0 JPY
0 JPY
Deferred gains or losses on hedges
-1,000,000 JPY
JPY
Foreign currency translation adjustment
41,000,000 JPY
-14,000,000 JPY
Remeasurements of defined benefit plans, net of tax
0 JPY
0 JPY
Share of other comprehensive income of entities accounted for using equity method
0 JPY
1,000,000 JPY
Other comprehensive income
41,000,000 JPY
-13,000,000 JPY
Profit attributable to
Comprehensive income
-127,000,000 JPY
30,000,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
-126,000,000 JPY
26,000,000 JPY
Comprehensive income attributable to non-controlling interests
0 JPY
4,000,000 JPY

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