Consolidated Statements of Income
(Unit: million yen)
| FY2020 3rd quarter consolidated cumulative period (April 1, 2019- December 31, 2019) |
FY2021 3rd quarter consolidated cumulative period (April 1, 2020- December 31, 2020) |
|
| Consolidated statements of (comprehensive) income | ||
|---|---|---|
| Net sales | 18,546 | 17,292 |
| Cost of sales | 9,990 | 8,005 |
| Gross profit | 8,556 | 9,286 |
| Selling, general and administrative expenses | 6,444 | 5,946 |
| Operating income | 2,111 | 3,340 |
| Non-operating income | ||
| Interest income | 61 | 45 |
| Reversal of allowance for doubtful accounts | 2 | 2 |
| Other | 12 | 8 |
| Total non-operating income | 76 | 57 |
| Non-operating expenses | ||
| Interest expenses | 0 | 0 |
| Foreign exchange losses | 50 | 108 |
| Other | 1 | 1 |
| Total non-operating expenses | 52 | 110 |
| Ordinary income | 2,135 | 3,286 |
| Extraordinary income | ||
| Gain on liquidation of loss on cancellation of performance | - | 124 |
| Total extraordinary income | - | 124 |
| Extraordinary loss | ||
| Loss on sales of noncurrent assets | 0 | - |
| Loss on valuation of investment securities | 18 | - |
| Special retirement expenses | 24 | - |
| Impairment loss | - | 28 |
| Loss on cancellation of performance | - | 42 |
| Total extraordinary losses | 44 | 71 |
| Profit before income taxes | 2,091 | 3,339 |
| Income taxes | 755 | 994 |
| Profit | 1,336 | 2,344 |
| (Profit attributable to) | ||
| Profit attributable to owners of parent | 1,336 | 2,344 |
| Profit attributable to non-controlling interests | 0 | 0 |
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities | (18) | 61 |
| Foreign currency translation adjustment | (20) | (72) |
| Total other comprehensive income | (39) | (11) |
| Comprehensive income | 1,297 | 2,332 |
| (Comprehensive income attributable to) | ||
| Comprehensive income attributable to owners of parent | 1,297 | 2,332 |
| Comprehensive income attributable to non-controlling interests | 0 | 0 |
