Consolidated Statements of Income
(Unit: million yen)
| FY2024 1st quarter consolidated cumulative period (April 1, 2023- June 30, 2023) |
FY2025 1st quarter consolidated cumulative period (April 1, 2024- June 30, 2024) |
|
| Consolidated statements of (comprehensive) income | ||
|---|---|---|
| Net sales | 6,883 | 5,806 |
| Cost of sales | 3,990 | 2,833 |
| Gross profit | 2,892 | 2,972 |
| Selling, general and administrative expenses | 2,360 | 2,907 |
| Operating income | 531 | 65 |
| Non-operating income | ||
| Interest income | 69 | 76 |
| Foreign exchange gains | 288 | 237 |
| Reversal of allowance for doubtful accounts | - | 5 |
| Other | 2 | 2 |
| Total non-operating income | 360 | 321 |
| Non-operating expenses | ||
| Interest expenses | 4 | 13 |
| Provision of allowance for doubtful accounts | 0 | 0 |
| Other | 0 | 0 |
| Total non-operating expenses | 5 | 13 |
| Ordinary income | 886 | 373 |
| Extraordinary loss | ||
| Loss on sales of noncurrent assets | 0 | - |
| Total extraordinary losses | 0 | - |
| Profit before income taxes | 886 | 373 |
| Income taxes | 274 | 173 |
| Profit | 611 | 199 |
| (Profit attributable to) | ||
| Profit attributable to owners of parent | 609 | 198 |
| Profit attributable to non-controlling interests | 2 | 0 |
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities | (3) | (8) |
| Foreign currency translation adjustment | 425 | 207 |
| Total other comprehensive income | 421 | 198 |
| Comprehensive income | 1,033 | 398 |
| (Comprehensive income attributable to) | ||
| Comprehensive income attributable to owners of parent | 1,031 | 397 |
| Comprehensive income attributable to non-controlling interests | 2 | 0 |
