(1) Quarterly consolidated statement of income
(Thousands of yen) | ||||
Nine months ended | Nine months ended | |||
February 29, 2024 | February 28, 2025 | |||
Net sales | 8,390,465 | 8,698,399 | ||
Cost of sales | 5,255,091 | 5,506,589 | ||
Gross profit | 3,135,374 | 3,191,810 | ||
Selling, general and administrative expenses | 2,246,468 | 2,316,983 | ||
Operating income | 888,905 | 874,826 | ||
Non-operating income | ||||
Interest income | 27,034 | 23,492 | ||
Dividend income | 2,022 | 2,348 | ||
Foreign exchange gains | 21,018 | － | ||
Real estate rent | 92,283 | 91,027 | ||
Share of profit of entities accounted for using equity method | 27,177 | 22,503 | ||
Other | 16,752 | 26,047 | ||
Total non-operating income | 186,288 | 165,418 | ||
Non-operating expenses | ||||
Interest expenses | 8,678 | 3,975 | ||
Foreign exchange loss | － | 34,701 | ||
Rent expenses on real estates | 66,085 | 63,694 | ||
Other | 2,372 | 954 | ||
Total non-operating expenses | 77,136 | 103,325 | ||
Ordinary income | 998,057 | 936,920 | ||
Extraordinary income | ||||
Gain on sales of non-current assets | － | 33,333 | ||
Total extraordinary income | － | 33,333 | ||
Extraordinary losses | ||||
Loss on sales of non-current assets | 277 | － | ||
Loss on disaster | 121,610 | － | ||
Total extraordinary losses | 121,888 | － | ||
Income before income taxes and minority interests | 876,169 | 970,253 | ||
Income taxes - current | 303,625 | 383,143 | ||
Income taxes - deferred | △32,734 | △66,853 | ||
Total income taxes | 270,890 | 316,290 | ||
Profit | 605,278 | 653,962 | ||
Profit attributable to non-controlling interests | 140 | 5,720 | ||
Profit attributable to owners of parent | 605,137 | 648,242 | ||
(2) Quarterly consolidated statement of comprehensive income
(Thousands of yen) | ||||
Nine months ended | Nine months ended | |||
February 29, 2024 | February 28, 2025 | |||
Profit | 605,278 | 653,962 | ||
Other comprehensive income | ||||
Valuation difference on available-for-sale securities | △24,883 | △80,361 | ||
Foreign currency translation adjustment | 176,012 | 149,772 | ||
Remeasurements of defined benefit plans, net of tax | 1,184 | 949 | ||
Total other comprehensive income | 152,314 | 70,360 | ||
Comprehensive income | 757,592 | 724,322 | ||
Comprehensive income attributable to | ||||
Comprehensive income attributable to owners of parent | 755,014 | 714,610 | ||
Comprehensive income attributable to non-controlling | 2,577 | 9,711 | ||
interests |