Statement of Profit and Loss

Consolidated Statements of Profit and Loss

(Millions of yen)

Fiscal 2022
(From April 1, 2022 to
March 31, 2023)
Fiscal 2023
(From April 1, 2023 to
March 31, 2024)
Operating revenue 44,522 44,433
Cost of sales 28,242 25,863
Gross profit 16,279 18,569
Selling, general and administrative expenses
Salaries and allowances 1,578 1,610
Provision of accrued bonuses for directors 141 112
Provision of accrued bonuses 170 180
Provision for share-based remuneration 66 87
Severance indemnities for employment costs 124 24
Commission fee 838 848
Other 2,575 2,683
Total selling, general and administrative expenses 5,495 5,547
Operating income 10,784 13,022
Non-operating income
Interest income 6 17
Dividends earned 539 382
Miscellaneous non-operating income 30 44
Total non-operating income 575 444
Non-operating expenses
Interest expenses 1,480 1,664
Amortization of bond issuance cost 56 50
Miscellaneous non-operating expenses 175 287
Total non-operating expenses 1,713 2,003
Ordinary income 9,647 11,463
Extraordinary income
Gain on sales of investment securities 3,543 1,215
Gain on sale of businesses 240 -
Subsidy income 44 2
Total extraordinary income 3,827 1,218
Extraordinary loss
Loss on disposal of fixed assets 61 20
Impairment loss 108 66
Loss on reduction of non-current assets 44 2
Loss on devaluation of investment securities - 181
Total extraordinary loss 214 271
Income before income taxes 13,260 12,409
Corporation, inhabitants and enterprise taxes 4,655 4,040
Deferred income taxes (532) (81)
Total income taxes 4,123 3,959
Net income 9,137 8,450
Net income attributable to owners of parent 9,137 8,450

Consolidated Statements of Comprehensive Income

(Millions of yen)

Fiscal 2022
(From April 1, 2022 to
March 31, 2023)
Fiscal 2023
(From April 1, 2023 to
March 31, 2024)
Net income 9,137 8,450
Other comprehensive income
Unrealized gain (loss) on securities (2,624) 1,896
Deferred gains or losses on hedges - △6
Total other comprehensive income (loss) (2,624) 1,889
Comprehensive income 6,512 10,340
Comprehensive income attributable to
Owners of parent 6,512 10,340