Consolidated Statements of Profit and Loss
(Millions of yen)
| Fiscal 2021 (From April 1, 2021 to March 31, 2022) |
Fiscal 2022 (From April 1, 2022 to March 31, 2023) |
|
|---|---|---|
| Operating revenue | 57,818 | 44,522 |
| Cost of sales | 40,126 | 28,242 |
| Gross profit | 17,691 | 16,279 |
| Selling, general and administrative expenses | ||
| Salaries and allowances | 1,547 | 1,578 |
| Provision of accrued bonuses for directors | 121 | 141 |
| Provision of accrued bonuses | 169 | 170 |
| Provision for share-based remuneration | 53 | 66 |
| Severance indemnities for employment costs | 88 | 124 |
| Commission fee | 725 | 838 |
| Other | 2,371 | 2,575 |
| Total selling, general and administrative expenses | 5,076 | 5,495 |
| Operating income | 12,615 | 10,784 |
| Non-operating income | ||
| Interest income | 5 | 6 |
| Dividends earned | 534 | 539 |
| Miscellaneous non-operating income | 45 | 30 |
| Total non-operating income | 585 | 575 |
| Non-operating expenses | ||
| Interest expenses | 1,414 | 1,480 |
| Amortization of bond issuance cost | 56 | 56 |
| Miscellaneous non-operating expenses | 158 | 175 |
| Total non-operating expenses | 1,628 | 1,713 |
| Ordinary income | 11,572 | 9,647 |
| Extraordinary income | ||
| Gain on sales of fixed assets | 344 | - |
| Gain on sales of investment securities | 761 | 3,543 |
| Gain on sale of businesses | - | 240 |
| Subsidy income | - | 44 |
| Total extraordinary income | 1,106 | 3,827 |
| Extraordinary loss | ||
| Loss on disposal of fixed assets | 49 | 61 |
| Reconstruction-related impairment loss | 82 | - |
| Impairment loss | 2 | 108 |
| Total extraordinary loss | 133 | 214 |
| Income before income taxes | 12,544 | 13,260 |
| Corporation, inhabitants and enterprise taxes | 4,113 | 4,655 |
| Deferred income taxes | (274) | (532) |
| Total income taxes | 3,839 | 4,123 |
| Net income | 8,705 | 9,137 |
| Net income attributable to owners of parent | 8,705 | 9,137 |
Consolidated Statements of Comprehensive Income
(Millions of yen)
| Fiscal 2021 (From April 1, 2021 to March 31, 2022) |
Fiscal 2022 (From April 1, 2022 to March 31, 2023) |
|
|---|---|---|
| Net income | 8,705 | 9,137 |
| Other comprehensive income | ||
| Unrealized gain (loss) on securities | (2,119) | (2,624) |
| Land revaluation surplus | 49 | - |
| Total other comprehensive income (loss) | (2,069) | (2,624) |
| Comprehensive income | 6,635 | 6,512 |
| Comprehensive income attributable to | ||
| Owners of parent | 6,635 | 6,512 |