Consolidated Statements of Income
(Unit: million yen)
| FY2024 1st half consolidated accounting period (April 1, 2023- September 30, 2023) |
FY2025 1st half consolidated accounting period (April 1, 2024- September 30, 2024) |
|
| Consolidated statements of (comprehensive) income | ||
|---|---|---|
| Net sales | 13,999 | 12,877 |
| Cost of sales | 7,955 | 6,588 |
| Gross profit | 6,043 | 6,288 |
| Selling, general and administrative expenses | 4,890 | 5,695 |
| Operating income | 1,153 | 592 |
| Non-operating income | ||
| Interest income | 123 | 144 |
| Foreign exchange gains | 365 | - |
| Reversal of allowance for doubtful accounts | - | 5 |
| Other | 6 | 15 |
| Total non-operating income | 495 | 164 |
| Non-operating expenses | ||
| Interest expenses | 0 | 15 |
| Foreign exchange losses | - | 368 |
| Provision of allowance for doubtful accounts | 0 | (0) |
| Other | 0 | 0 |
| Total non-operating expenses | 2 | 383 |
| Ordinary income | 1,646 | 373 |
| Extraordinary income | ||
| Gain on sales of noncurrent assets | 0 | - |
| Total extraordinary income | 0 | - |
| Extraordinary loss | ||
| Loss on sales of noncurrent assets | 0 | - |
| Total extraordinary losses | 0 | - |
| Profit before income taxes | 1,646 | 373 |
| Income taxes | 542 | 307 |
| Profit | 1,104 | 66 |
| (Profit attributable to) | ||
| Profit attributable to owners of parent | 1,110 | 78 |
| Profit attributable to non-controlling interests | (6) | (12) |
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities | (3) | 7 |
| Foreign currency translation adjustment | 553 | (154) |
| Total other comprehensive income | 550 | (147) |
| Comprehensive income | 1,654 | (80) |
| (Comprehensive income attributable to) | ||
| Comprehensive income attributable to owners of parent | 1,660 | (68) |
| Comprehensive income attributable to non-controlling interests | (6) | (12) |
