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) |
