Statement Of Income

BIKE O & COMPANY Ltd. - Filing #7615602

Concept 2020-12-01 to
2021-11-30
2020-12-01 to
2021-11-30
2020-12-01 to
2021-11-30
2020-12-01 to
2021-11-30
2019-12-01 to
2020-11-30
2019-12-01 to
2020-11-30
2019-12-01 to
2020-11-30
2019-12-01 to
2020-11-30
Statement of income
Statement of income
Net sales
26,570,000,000 JPY
22,349,284,000 JPY
Operating revenue
Net sales
Operating expenses
Operating expenses - general
Depreciation
363,673,000 JPY
219,365,000 JPY
Operating expenses
Cost of sales
Beginning merchandise inventory
3,179,233,000 JPY
2,434,678,000 JPY
Cost of purchased goods
15,482,312,000 JPY
11,687,495,000 JPY
Cost of sales
14,617,166,000 JPY
12,182,109,000 JPY
Total
18,663,374,000 JPY
14,122,651,000 JPY
Ending merchandise inventory
5,431,779,000 JPY
3,179,233,000 JPY
Cost of goods sold
13,231,595,000 JPY
10,943,418,000 JPY
Cost of goods sold
Selling, general and administrative expenses
10,393,903,000 JPY
9,459,568,000 JPY
Provision of allowance for doubtful accounts
10,000 JPY
1,871,000 JPY
Operating expenses
Other operating expenses
Operating expenses
Operating profit (loss)
1,558,930,000 JPY
707,606,000 JPY
Non-operating income
Interest and dividend income
30,493,000 JPY
30,527,000 JPY
Gross profit (loss)
11,952,833,000 JPY
10,167,174,000 JPY
Ordinary profit (loss)
1,770,170,000 JPY
859,894,000 JPY
General and administrative expenses
Gross profit
Non-operating income
Non-operating income
214,502,000 JPY
162,508,000 JPY
Other
18,882,000 JPY
17,545,000 JPY
Extraordinary income
14,545,000 JPY
293,000 JPY
Non-operating expenses
Interest expenses
3,017,000 JPY
2,840,000 JPY
Non-operating expenses
Selling, general and administrative expenses
Advertising expenses
2,902,624,000 JPY
2,719,860,000 JPY
Non-operating expenses
Non-operating expenses
3,261,000 JPY
10,220,000 JPY
Financial expenses
Provision of allowance for doubtful accounts
JPY
5,761,000 JPY
Other
244,000 JPY
224,000 JPY
Extraordinary losses
48,502,000 JPY
55,071,000 JPY
Impairment losses
30,127,000 JPY
46,584,000 JPY
Profit (loss) before income taxes
1,736,214,000 JPY
805,116,000 JPY
Extraordinary income
Gain on sale of non-current assets
397,000 JPY
293,000 JPY
Extraordinary losses
Loss on sale of non-current assets
JPY
89,000 JPY
Loss on retirement of non-current assets
395,000 JPY
1,179,000 JPY
Income taxes - current
555,680,000 JPY
333,158,000 JPY
General and administrative expenses
Income taxes - deferred
-45,649,000 JPY
-122,325,000 JPY
Income taxes
510,031,000 JPY
210,833,000 JPY
Profit (loss)
1,226,182,000 JPY
1,226,182,000 JPY
1,226,182,000 JPY
1,226,182,000 JPY
594,283,000 JPY
594,283,000 JPY
594,283,000 JPY
594,283,000 JPY

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