(1) Quarterly consolidated statement of income
(Thousands of yen) | ||||
Three months ended | Three months ended | |||
August 31, 2023 | August 31, 2024 | |||
Net sales | 2,804,786 | 2,654,953 | ||
Cost of sales | 1,746,848 | 1,693,831 | ||
Gross profit | 1,057,938 | 961,121 | ||
Selling, general and administrative expenses | 750,280 | 748,405 | ||
Operating income | 307,657 | 212,716 | ||
Non-operating income | ||||
Interest income | 8,259 | 8,029 | ||
Dividend income | 10 | 40 | ||
Foreign exchange gains | 21,730 | － | ||
Real estate rent | 31,839 | 30,543 | ||
Share of profit of entities accounted for using equity method | 19,776 | 1,653 | ||
Other | 3,919 | 15,347 | ||
Total non-operating income | 85,535 | 55,613 | ||
Non-operating expenses | ||||
Interest expenses | 3,401 | 1,654 | ||
Foreign exchange gains | － | 16,345 | ||
Rent expenses on real estates | 19,045 | 21,811 | ||
Other | 608 | 360 | ||
Total non-operating expenses | 23,054 | 40,171 | ||
Ordinary income | 370,138 | 228,158 | ||
Income before income taxes and minority interests | 370,138 | 228,158 | ||
Income taxes - current | 130,530 | 113,760 | ||
Income taxes - deferred | △13,735 | △32,230 | ||
Total income taxes | 116,795 | 81,529 | ||
Profit | 253,342 | 146,628 | ||
Profit attributable to non-controlling interests | 1,371 | 832 | ||
Profit attributable to owners of parent | 251,970 | 145,795 | ||
(2) Quarterly consolidated statement of comprehensive income
(Thousands of yen) | ||||
Three months ended | Three months ended | |||
August 31, 2023 | August 31, 2024 | |||
Profit | 253,342 | 146,628 | ||
Other comprehensive income | ||||
Valuation difference on available-for-sale securities | 27,706 | △63,933 | ||
Foreign currency translation adjustment | 222,957 | 229,150 | ||
Remeasurements of defined benefit plans, net of tax | 394 | 316 | ||
Total other comprehensive income | 251,059 | 165,534 | ||
Comprehensive income | 504,401 | 312,163 | ||
Comprehensive income attributable to | ||||
Comprehensive income attributable to owners of parent | 500,550 | 305,715 | ||
Comprehensive income attributable to non-controlling | 3,851 | 6,447 | ||
interests |