Consolidated Statements of Income
(Unit: million yen)
| FY2024 3rd quarter consolidated cumulative period (April 1, 2023- December 31, 2023) |
FY2025 3rd quarter consolidated cumulative period (April 1, 2024- December 31, 2024) |
|
| Consolidated statements of (comprehensive) income | ||
|---|---|---|
| Net sales | 21,760 | 20,720 |
| Cost of sales | 12,967 | 10,716 |
| Gross profit | 8,792 | 10,003 |
| Selling, general and administrative expenses | 7,401 | 8,437 |
| Operating income | 1,390 | 1,566 |
| Non-operating income | ||
| Interest income | 191 | 186 |
| Foreign exchange gains | 156 | - |
| Reversal of allowance for doubtful accounts | - | 5 |
| Other | 12 | 18 |
| Total non-operating income | 361 | 210 |
| Non-operating expenses | ||
| Interest expenses | 0 | 16 |
| Foreign exchange losses | - | 104 |
| Provision of allowance for doubtful accounts | 3 | - |
| Other | 0 | 0 |
| Total non-operating expenses | 4 | 120 |
| Ordinary income | 1,746 | 1,656 |
| Extraordinary income | ||
| Gain on sales of noncurrent assets | 0 | 4 |
| Total extraordinary income | 0 | 4 |
| Extraordinary loss | ||
| Loss on sales of noncurrent assets | 0 | - |
| Total extraordinary losses | 0 | - |
| Profit before income taxes | 1,747 | 1,660 |
| Income taxes | 579 | 638 |
| Profit | 1,167 | 1,021 |
| (Profit attributable to) | ||
| Profit attributable to owners of parent | 1,174 | 1,029 |
| Profit attributable to non-controlling interests | (6) | (7) |
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities | 9 | 2 |
| Foreign currency translation adjustment | 381 | 134 |
| Total other comprehensive income | 391 | 136 |
| Comprehensive income | 1,559 | 1,158 |
| (Comprehensive income attributable to) | ||
| Comprehensive income attributable to owners of parent | 1,566 | 1,166 |
| Comprehensive income attributable to non-controlling interests | (6) | (7) |
