Consolidated Statement Of Income

PEGASUS CO., LTD. - Filing #7578279

Concept 2022-04-01 to
2022-12-31
2022-04-01 to
2022-12-31
2022-04-01 to
2022-12-31
2022-04-01 to
2022-12-31
2022-04-01 to
2022-12-31
2021-04-01 to
2021-12-31
2021-04-01 to
2021-12-31
2021-04-01 to
2021-12-31
2021-04-01 to
2021-12-31
2021-04-01 to
2021-12-31
Consolidated statement of income
Statement of income
Net sales
JPY
19,723,917,000 JPY
4,665,117,000 JPY
15,058,800,000 JPY
19,723,917,000 JPY
14,722,163,000 JPY
14,722,163,000 JPY
JPY
2,890,308,000 JPY
11,831,854,000 JPY
Cost of sales
13,044,465,000 JPY
9,970,715,000 JPY
Operating expenses
Selling, general and administrative expenses
4,379,132,000 JPY
3,478,759,000 JPY
Operating expenses
Operating profit (loss)
-989,342,000 JPY
2,300,319,000 JPY
342,966,000 JPY
2,946,695,000 JPY
3,289,662,000 JPY
1,272,687,000 JPY
2,097,181,000 JPY
-824,494,000 JPY
154,972,000 JPY
1,942,209,000 JPY
Ordinary profit (loss)
2,621,537,000 JPY
1,312,159,000 JPY
Gross profit (loss)
6,679,452,000 JPY
4,751,447,000 JPY
Net sales
Cost of sales
Selling, general and administrative expenses
Non-operating income
Interest income
20,356,000 JPY
6,462,000 JPY
Dividend income
8,423,000 JPY
2,343,000 JPY
Other
27,323,000 JPY
33,720,000 JPY
Non-operating income
417,883,000 JPY
97,674,000 JPY
Extraordinary income
1,369,000 JPY
11,210,000 JPY
Extraordinary losses
552,000 JPY
17,998,000 JPY
Impairment losses
JPY
17,906,000 JPY
Non-operating expenses
Interest expenses
92,220,000 JPY
52,540,000 JPY
Other
4,446,000 JPY
5,662,000 JPY
Non-operating expenses
96,666,000 JPY
58,202,000 JPY
Profit (loss) before income taxes
2,622,353,000 JPY
1,305,372,000 JPY
Gross profit
Extraordinary income
Gain on sale of non-current assets
1,369,000 JPY
11,210,000 JPY
Income taxes - current
918,576,000 JPY
351,951,000 JPY
Extraordinary losses
Loss on sale of non-current assets
6,000 JPY
91,000 JPY
Loss on retirement of non-current assets
546,000 JPY
JPY
Income taxes - deferred
-199,014,000 JPY
-120,501,000 JPY
Income taxes
719,561,000 JPY
231,449,000 JPY
Profit (loss)
1,902,792,000 JPY
1,073,922,000 JPY
Profit (loss) attributable to non-controlling interests
55,653,000 JPY
36,359,000 JPY
Profit (loss) attributable to owners of parent
1,847,138,000 JPY
1,037,562,000 JPY
Profit attributable to
Other comprehensive income
Valuation difference on available-for-sale securities
599,000 JPY
1,199,000 JPY
Foreign currency translation adjustment
4,212,139,000 JPY
1,398,522,000 JPY
Remeasurements of defined benefit plans, net of tax
-224,000 JPY
673,000 JPY
Other comprehensive income
4,212,514,000 JPY
1,400,395,000 JPY
Comprehensive income
6,115,306,000 JPY
2,474,317,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
5,913,377,000 JPY
2,377,850,000 JPY
Comprehensive income attributable to non-controlling interests
201,928,000 JPY
96,467,000 JPY

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