Statement Of Income

TOKAI RIKA CO.,LTD. - Filing #7726045

Concept 2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
Statement of income
Statement of income
Net sales
Net sales
546,331,000,000 JPY
514,188,000,000 JPY
251,514,000,000 JPY
32,143,000,000 JPY
481,945,000,000 JPY
106,170,000,000 JPY
-64,385,000,000 JPY
127,407,000,000 JPY
280,610,000,000 JPY
239,552,000,000 JPY
488,090,000,000 JPY
-57,164,000,000 JPY
110,356,000,000 JPY
28,143,000,000 JPY
459,070,000,000 JPY
112,342,000,000 JPY
265,391,000,000 JPY
516,234,000,000 JPY
Operating revenue
Operating expenses
Operating expenses - general
Depreciation
988,000,000 JPY
893,000,000 JPY
Operating expenses
Cost of sales
Cost of products manufactured
220,663,000,000 JPY
210,282,000,000 JPY
Cost of sales
414,318,000,000 JPY
394,486,000,000 JPY
Beginning finished goods inventory
2,229,000,000 JPY
2,097,000,000 JPY
Total
222,892,000,000 JPY
212,380,000,000 JPY
Ending finished goods inventory
2,877,000,000 JPY
2,229,000,000 JPY
Cost of finished goods sold
219,373,000,000 JPY
209,837,000,000 JPY
Cost of finished goods sold
Selling, general and administrative expenses
23,718,000,000 JPY
36,756,000,000 JPY
21,805,000,000 JPY
34,061,000,000 JPY
Operating expenses
Other operating expenses
Provision for retirement benefits for directors (and other officers)
68,000,000 JPY
67,000,000 JPY
Operating expenses
Gross profit (loss)
32,141,000,000 JPY
67,627,000,000 JPY
29,714,000,000 JPY
64,583,000,000 JPY
Operating profit (loss)
31,147,000,000 JPY
29,468,000,000 JPY
8,422,000,000 JPY
1,678,000,000 JPY
30,871,000,000 JPY
3,781,000,000 JPY
-276,000,000 JPY
14,974,000,000 JPY
10,712,000,000 JPY
7,908,000,000 JPY
28,225,000,000 JPY
636,000,000 JPY
7,017,000,000 JPY
1,659,000,000 JPY
30,522,000,000 JPY
11,638,000,000 JPY
9,570,000,000 JPY
29,885,000,000 JPY
Ordinary profit (loss)
20,161,000,000 JPY
32,278,000,000 JPY
17,283,000,000 JPY
32,111,000,000 JPY
Gross profit
General and administrative expenses
Non-operating income
Interest income
263,000,000 JPY
450,000,000 JPY
240,000,000 JPY
416,000,000 JPY
Extraordinary income
81,000,000 JPY
81,000,000 JPY
626,000,000 JPY
671,000,000 JPY
Non-operating income
Dividend income
10,875,000,000 JPY
468,000,000 JPY
8,597,000,000 JPY
423,000,000 JPY
Non-operating income
11,847,000,000 JPY
1,757,000,000 JPY
9,385,000,000 JPY
1,787,000,000 JPY
Financial revenue
Interest on securities
37,000,000 JPY
56,000,000 JPY
Miscellaneous income
563,000,000 JPY
753,000,000 JPY
314,000,000 JPY
672,000,000 JPY
Non-operating expenses
Interest expenses
27,000,000 JPY
50,000,000 JPY
JPY
74,000,000 JPY
Non-operating expenses
Selling, general and administrative expenses
Transportation costs
3,280,000,000 JPY
3,190,000,000 JPY
Amortization of goodwill
-32,000,000 JPY
-32,000,000 JPY
JPY
-32,000,000 JPY
JPY
JPY
JPY
-32,000,000 JPY
-33,000,000 JPY
JPY
JPY
JPY
-33,000,000 JPY
JPY
-33,000,000 JPY
-33,000,000 JPY
Non-operating expenses
Non-operating expenses
108,000,000 JPY
350,000,000 JPY
10,000,000 JPY
198,000,000 JPY
Financial expenses
Bond issuance costs
62,000,000 JPY
62,000,000 JPY
JPY
JPY
Miscellaneous losses
18,000,000 JPY
45,000,000 JPY
10,000,000 JPY
105,000,000 JPY
Extraordinary losses
JPY
2,264,000,000 JPY
14,492,000,000 JPY
22,900,000,000 JPY
Impairment losses
JPY
JPY
JPY
93,000,000 JPY
JPY
93,000,000 JPY
JPY
Profit (loss) before income taxes
20,243,000,000 JPY
30,096,000,000 JPY
3,416,000,000 JPY
9,882,000,000 JPY
Extraordinary income
Gain on sale of non-current assets
60,000,000 JPY
60,000,000 JPY
JPY
45,000,000 JPY
Gain on sale of investment securities
JPY
JPY
597,000,000 JPY
597,000,000 JPY
Extraordinary losses
Income taxes - current
1,843,000,000 JPY
5,461,000,000 JPY
1,252,000,000 JPY
5,403,000,000 JPY
Income taxes - deferred
73,000,000 JPY
1,569,000,000 JPY
9,498,000,000 JPY
7,978,000,000 JPY
General and administrative expenses
Income taxes
1,917,000,000 JPY
7,031,000,000 JPY
10,750,000,000 JPY
13,382,000,000 JPY
Profit (loss)
18,326,000,000 JPY
18,326,000,000 JPY
18,326,000,000 JPY
23,064,000,000 JPY
18,326,000,000 JPY
-7,333,000,000 JPY
-7,333,000,000 JPY
-7,333,000,000 JPY
-7,333,000,000 JPY
-3,499,000,000 JPY

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