Statement Of Income
| Concept |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||
| Statement of income | ||||||||||||||||||
| Operating revenue | ||||||||||||||||||
| Net sales | ||||||||||||||||||
| Net sales |
2,562,808,000
JPY
|
108,705,000
JPY
|
— |
8,118,178,000
JPY
|
5,029,530,000
JPY
|
8,118,178,000
JPY
|
— | — |
417,133,000
JPY
|
221,084,000
JPY
|
8,957,429,000
JPY
|
3,723,258,000
JPY
|
257,157,000
JPY
|
— | — | — |
8,957,429,000
JPY
|
4,755,929,000
JPY
|
| Net sales of completed construction contracts | — | — | — | — | — |
1,422,289,000
JPY
|
— | — | — | — |
2,951,247,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — | — |
75,390,000
JPY
|
— | — | — | — |
65,962,000
JPY
|
— | — | — | — | — | — | — |
| Welfare expenses | — | — | — | — | — |
73,409,000
JPY
|
— | — | — | — |
69,892,000
JPY
|
— | — | — | — | — | — | — |
| Rent expenses on land and buildings | — | — | — | — | — |
23,902,000
JPY
|
— | — | — | — |
24,422,000
JPY
|
— | — | — | — | — | — | — |
| Taxes and dues | — | — | — | — | — |
37,328,000
JPY
|
— | — | — | — |
28,820,000
JPY
|
— | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
41,164,000
JPY
|
— | — | — | — |
30,315,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||
| Cost of sales | ||||||||||||||||||
| Beginning merchandise inventory | — | — | — | — | — |
12,808,000
JPY
|
— | — | — | — |
9,051,000
JPY
|
— | — | — | — | — | — | — |
| Cost of sales of completed construction contracts | — | — | — | — | — |
1,153,884,000
JPY
|
— | — | — | — |
2,424,722,000
JPY
|
— | — | — | — | — | — | — |
| Cost of products manufactured | — | — | — | — | — |
2,873,184,000
JPY
|
— | — | — | — |
2,538,233,000
JPY
|
— | — | — | — | — | — | — |
| Cost of purchased goods | — | — | — | — | — |
1,673,286,000
JPY
|
— | — | — | — |
1,517,185,000
JPY
|
— | — | — | — | — | — | — |
| Cost of sales | — | — | — | — | — |
6,713,375,000
JPY
|
— | — | — | — |
7,310,650,000
JPY
|
— | — | — | — | — | — | — |
| Ending merchandise inventory | — | — | — | — | — |
4,555,000
JPY
|
— | — | — | — |
12,808,000
JPY
|
— | — | — | — | — | — | — |
| Beginning finished goods inventory | — | — | — | — | — |
71,854,000
JPY
|
— | — | — | — |
51,901,000
JPY
|
— | — | — | — | — | — | — |
| Ending finished goods inventory | — | — | — | — | — |
80,012,000
JPY
|
— | — | — | — |
71,854,000
JPY
|
— | — | — | — | — | — | — |
| Cost of goods sold | ||||||||||||||||||
| Cost of finished goods sold | ||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — |
1,197,244,000
JPY
|
— | — | — | — |
1,067,471,000
JPY
|
— | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — |
-773,000
JPY
|
— | — | — | — |
-146,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — |
96,419,000
JPY
|
— | — | — | — |
73,911,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||
| Other operating expenses | ||||||||||||||||||
| Bad debt expenses | — | — | — | — | — |
84,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — |
8,984,000
JPY
|
— | — | — | — |
8,518,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||
| Operating profit (loss) |
222,515,000
JPY
|
63,486,000
JPY
|
— |
395,378,000
JPY
|
106,934,000
JPY
|
207,558,000
JPY
|
— | — |
2,440,000
JPY
|
-55,516,000
JPY
|
579,307,000
JPY
|
341,953,000
JPY
|
99,620,000
JPY
|
— | — | — |
766,636,000
JPY
|
380,579,000
JPY
|
| General and administrative expenses | ||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit (loss) | — | — | — | — | — |
1,404,802,000
JPY
|
— | — | — | — |
1,646,778,000
JPY
|
— | — | — | — | — | — | — |
| Ordinary profit (loss) | — | — | — | — | — |
163,096,000
JPY
|
— | — | — | — |
547,200,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||
| Interest and dividend income | — | — | — | — | — |
2,047,000
JPY
|
— | — | — | — |
2,997,000
JPY
|
— | — | — | — | — | — | — |
| Gross profit | ||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||
| Advertising expenses | — | — | — | — | — |
27,531,000
JPY
|
— | — | — | — |
11,782,000
JPY
|
— | — | — | — | — | — | — |
| Bonuses | — | — | — | — | — |
26,806,000
JPY
|
— | — | — | — |
32,170,000
JPY
|
— | — | — | — | — | — | — |
| Entertainment expenses | — | — | — | — | — |
2,430,000
JPY
|
— | — | — | — |
2,579,000
JPY
|
— | — | — | — | — | — | — |
| Communication expenses | — | — | — | — | — |
13,753,000
JPY
|
— | — | — | — |
13,608,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||
| Non-operating income | — | — | — | — | — |
26,017,000
JPY
|
— | — | — | — |
33,686,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — |
7,900,000
JPY
|
— | — | — | — |
17,100,000
JPY
|
— | — | — | — | — | — | — |
| Purchase discounts | — | — | — | — | — |
1,367,000
JPY
|
— | — | — | — |
2,063,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary income | — | — | — | — | — |
26,151,000
JPY
|
— | — | — | — |
75,315,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||
| Interest expenses | — | — | — | — | — |
49,832,000
JPY
|
— | — | — | — |
44,838,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||
| Non-operating expenses | — | — | — | — | — |
70,480,000
JPY
|
— | — | — | — |
65,793,000
JPY
|
— | — | — | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
8,020,000
JPY
|
— | — | — | — |
9,671,000
JPY
|
— | — | — | — | — | — | — |
| Sales discounts | — | — | — | — | — |
12,626,000
JPY
|
— | — | — | — |
11,282,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary losses | — | — | — | — | — |
1,269,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Impairment losses |
1,269,000
JPY
|
JPY
|
— |
1,269,000
JPY
|
JPY
|
1,269,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) before income taxes | — | — | — | — | — |
187,978,000
JPY
|
— | — | — | — |
622,516,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary income | ||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — | — |
321,000
JPY
|
— | — | — | — |
686,000
JPY
|
— | — | — | — | — | — | — |
| Gain on sale of investment securities | — | — | — | — | — |
23,324,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Income taxes - current | — | — | — | — | — |
28,717,000
JPY
|
— | — | — | — |
75,469,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||
| Income taxes - deferred | — | — | — | — | — |
-119,197,000
JPY
|
— | — | — | — |
23,835,000
JPY
|
— | — | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||
| Income taxes | — | — | — | — | — |
-90,479,000
JPY
|
— | — | — | — |
99,305,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) | — | — |
278,458,000
JPY
|
— | — |
278,458,000
JPY
|
278,458,000
JPY
|
278,458,000
JPY
|
— | — |
523,211,000
JPY
|
— | — |
523,211,000
JPY
|
523,211,000
JPY
|
523,211,000
JPY
|
— | — |