Consolidated Statements of Income
(Unit: million yen)
FY2023 3rd quarter of consolidated cumulative period (April 1, 2022- December 31, 2022) |
FY2024 3rd quarter of consolidated cumulative period (April 1, 2023- December 31, 2023) |
|
Consolidated statements of (comprehensive) income | ||
---|---|---|
Net sales | 18,412 | 21,760 |
Cost of sales | 8,565 | 12,967 |
Gross profit | 9,847 | 8,792 |
Selling, general and administrative expenses | 6,670 | 7,401 |
Operating income | 3,176 | 1,390 |
Non-operating income | ||
Interest income | 126 | 191 |
Foreign exchange gains | 284 | 156 |
Other | 14 | 12 |
Total non-operating income | 424 | 361 |
Non-operating expenses | ||
Interest expenses | 0 | 0 |
Provision of allowance for doubtful accounts | 89 | 3 |
Other | 1 | 0 |
Total non-operating expenses | 91 | 4 |
Ordinary income | 3,509 | 1,746 |
Extraordinary income | ||
Gain on sales of noncurrent assets | 0 | 0 |
Total extraordinary income | 0 | 0 |
Extraordinary loss | ||
Loss on sales of noncurrent assets | - | 0 |
Total extraordinary losses | - | 0 |
Profit before income taxes | 3,509 | 1,747 |
Income taxes | 1,099 | 579 |
Profit | 2,410 | 1,167 |
(Profit attributable to) | ||
Profit attributable to owners of parent | 2,410 | 1,174 |
Profit attributable to non-controlling interests | (0) | (6) |
Other comprehensive income | ||
Valuation difference on available-for-sale securities | (63) | 9 |
Foreign currency translation adjustment | 296 | 381 |
Total other comprehensive income | 233 | 391 |
Comprehensive income | 2,643 | 1,559 |
(Comprehensive income attributable to) | ||
Comprehensive income attributable to owners of parent | 2,644 | 1,566 |
Comprehensive income attributable to non-controlling interests | (0) | (6) |