Quarter Period Statement Of Income

MODEC,INC. - Filing #7612805

Concept	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
Quarter period statement of income
Statement of income
Net sales	358,045,000,000 JPY	—	—	—	231,587,000,000 JPY	—	—	—
Cost of sales	355,771,000,000 JPY	—	—	—	225,020,000,000 JPY	—	—	—
Gross profit (loss)	2,273,000,000 JPY	—	—	—	6,566,000,000 JPY	—	—	—
Selling, general and administrative expenses	7,808,000,000 JPY	—	—	—	7,182,000,000 JPY	—	—	—
Selling, general and administrative expenses
Depreciation	159,000,000 JPY	—	—	—	32,000,000 JPY	—	—	—
Operating profit (loss)	-5,535,000,000 JPY	—	—	—	-616,000,000 JPY	—	—	—
Non-operating income
Non-operating income	5,149,000,000 JPY	—	—	—	1,693,000,000 JPY	—	—	—
Non-operating expenses
Interest expenses	566,000,000 JPY	—	—	—	583,000,000 JPY	—	—	—
Non-operating expenses	3,666,000,000 JPY	—	—	—	699,000,000 JPY	—	—	—
Ordinary profit (loss)	-4,052,000,000 JPY	—	—	—	377,000,000 JPY	—	—	—
Extraordinary losses
Extraordinary losses	62,695,000,000 JPY	—	—	—	1,737,000,000 JPY	—	—	—
Profit (loss) before income taxes	-66,747,000,000 JPY	—	—	—	-1,360,000,000 JPY	—	—	—
Income taxes - current	-57,000,000 JPY	—	—	—	159,000,000 JPY	—	—	—
Income taxes - deferred	930,000,000 JPY	—	—	—	434,000,000 JPY	—	—	—
Income taxes	873,000,000 JPY	—	—	—	593,000,000 JPY	—	—	—
Profit (loss)	-67,621,000,000 JPY	-67,621,000,000 JPY	-67,621,000,000 JPY	-67,621,000,000 JPY	-1,954,000,000 JPY	-1,954,000,000 JPY	-1,954,000,000 JPY	-1,954,000,000 JPY