Consolidated Statement Of Income
| Concept |
2021-12-01 to 2022-08-31 |
2021-12-01 to 2022-08-31 |
2021-12-01 to 2022-08-31 |
2021-12-01 to 2022-08-31 |
2021-12-01 to 2022-08-31 |
2020-12-01 to 2021-08-31 |
2020-12-01 to 2021-08-31 |
2020-12-01 to 2021-08-31 |
2020-12-01 to 2021-08-31 |
2020-12-01 to 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||
| Statement of income | ||||||||||
| Ordinary income | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — |
17,310,000
JPY
|
— | — | — | — | — | — | — |
15,504,000
JPY
|
| Net sales |
4,800,061,000
JPY
|
4,800,061,000
JPY
|
1,670,654,000
JPY
|
JPY
|
3,129,406,000
JPY
|
4,774,807,000
JPY
|
1,501,092,000
JPY
|
6,275,899,000
JPY
|
JPY
|
6,275,899,000
JPY
|
| Cost of sales | — |
3,799,376,000
JPY
|
— | — | — | — | — | — | — |
5,012,566,000
JPY
|
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — |
1,242,565,000
JPY
|
— | — | — | — | — | — | — |
1,363,000,000
JPY
|
| Operating expenses | ||||||||||
| Operating profit (loss) |
-56,644,000
JPY
|
-241,880,000
JPY
|
-196,903,000
JPY
|
-185,235,000
JPY
|
140,259,000
JPY
|
210,188,000
JPY
|
-92,305,000
JPY
|
117,883,000
JPY
|
-217,550,000
JPY
|
-99,667,000
JPY
|
| Gross profit (loss) | — |
1,000,684,000
JPY
|
— | — | — | — | — | — | — |
1,263,332,000
JPY
|
| Ordinary profit (loss) | — |
-247,579,000
JPY
|
— | — | — | — | — | — | — |
-67,768,000
JPY
|
| Net sales | ||||||||||
| Cost of sales | ||||||||||
| Selling, general and administrative expenses | ||||||||||
| Non-operating income | ||||||||||
| Interest income | — |
380,000
JPY
|
— | — | — | — | — | — | — |
5,000
JPY
|
| Dividend income | — |
21,317,000
JPY
|
— | — | — | — | — | — | — |
14,189,000
JPY
|
| Other | — |
3,761,000
JPY
|
— | — | — | — | — | — | — |
5,906,000
JPY
|
| Non-operating income | — |
78,342,000
JPY
|
— | — | — | — | — | — | — |
103,201,000
JPY
|
| Extraordinary income | — |
JPY
|
— | — | — | — | — | — | — |
101,117,000
JPY
|
| Extraordinary losses | — |
24,576,000
JPY
|
— | — | — | — | — | — | — |
3,000
JPY
|
| Non-operating expenses | ||||||||||
| Interest expenses | — |
32,347,000
JPY
|
— | — | — | — | — | — | — |
31,315,000
JPY
|
| Other | — |
14,419,000
JPY
|
— | — | — | — | — | — | — |
9,982,000
JPY
|
| Non-operating expenses | — |
84,041,000
JPY
|
— | — | — | — | — | — | — |
71,302,000
JPY
|
| Profit (loss) before income taxes | — |
-272,155,000
JPY
|
— | — | — | — | — | — | — |
33,345,000
JPY
|
| Gross profit | ||||||||||
| Income taxes - current | — |
9,004,000
JPY
|
— | — | — | — | — | — | — |
27,400,000
JPY
|
| Extraordinary income | ||||||||||
| Gain on sale of investment securities | — |
JPY
|
— | — | — | — | — | — | — |
101,117,000
JPY
|
| Income taxes - deferred | — |
9,891,000
JPY
|
— | — | — | — | — | — | — |
-1,072,000
JPY
|
| Extraordinary losses | ||||||||||
| Loss on sale of non-current assets | — |
5,352,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
| Loss on sale of investment securities | — |
JPY
|
— | — | — | — | — | — | — |
3,000
JPY
|
| Loss on retirement of non-current assets | — |
4,768,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
| Income taxes | — |
18,895,000
JPY
|
— | — | — | — | — | — | — |
26,327,000
JPY
|
| Profit (loss) | — |
-291,051,000
JPY
|
— | — | — | — | — | — | — |
7,018,000
JPY
|
| Profit (loss) attributable to non-controlling interests | — |
-1,198,000
JPY
|
— | — | — | — | — | — | — |
2,759,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-289,852,000
JPY
|
— | — | — | — | — | — | — |
4,258,000
JPY
|
| Profit attributable to | ||||||||||
| Other comprehensive income | ||||||||||
| Valuation difference on available-for-sale securities | — |
191,294,000
JPY
|
— | — | — | — | — | — | — |
22,053,000
JPY
|
| Deferred gains or losses on hedges | — |
2,426,000
JPY
|
— | — | — | — | — | — | — |
324,000
JPY
|
| Share of other comprehensive income of entities accounted for using equity method | — |
14,000
JPY
|
— | — | — | — | — | — | — |
214,000
JPY
|
| Other comprehensive income | — |
193,735,000
JPY
|
— | — | — | — | — | — | — |
22,592,000
JPY
|
| Comprehensive income | — |
-97,316,000
JPY
|
— | — | — | — | — | — | — |
29,611,000
JPY
|
| Comprehensive income attributable to | ||||||||||
| Comprehensive income attributable to owners of parent | — |
-96,117,000
JPY
|
— | — | — | — | — | — | — |
26,851,000
JPY
|
| Comprehensive income attributable to non-controlling interests | — |
-1,198,000
JPY
|
— | — | — | — | — | — | — |
2,759,000
JPY
|