Statements of Income

　

Consolidated

(thousands of yen)

	2023/2	2024/2
Net sales	72,690,638	81,758,939
Cost of sales	65,794,379	71,504,110
Gross profit	6,896,259	10,254,829
Selling, general and administrative expenses	6,047,056	6,669,293
Operating profit	849,202	3,585,535
Non-operating income
Interest income	73,373	75,600
Foreign exchange gains	934,017	1,173,768
Insurance claim income	51,050	39,640
Gain on sale of non-current assets	203	18,649
Gains on write-off of deposits	9,409	3,943
Gain on cancellation of leases	22,444	72,609
Refund of chinese value-added-tax	40,419	64,437
Other	53,690	146,418
Total non-operating income	1,184,609	1,595,068
Non-operating expenses
Interest expenses	603,125	596,426
Loss on sale of non-current assets	17,338	12,708
Other	95,267	82,961
Total non-operating expenses	715,731	692,096
Ordinary profit	1,318,081	4,488,507
Extraordinary income
Subsidies for employment adjustment	36,233	-
Reversal of impairment losses	124,756	111,808
Reserve for closing loss reserve reversal amount	-	87,014
Total extraordinary income	160,990	198,823
Extraordinary losses
Provision for loss on shop closing	188,713	236,367
Impairment losses	2,165,627	1,078,304
Loss on store closings	34,667	64,477
Loss on temporary closing of stores	1,124,762	-
Loss on disaster	15,039	2,906
Provision for loss on disaster	-	15,290
Total extraordinary losses	3,528,810	1,397,345
Profit (loss) before income taxes	-2,049,738	3,289,985
Income taxes - current	496,820	1,044,192
Income taxes - deferred	800,719	897,816
Total income taxes	1,297,539	1,942,008
Profit (loss)	-3,347,278	1,347,977
Profit attributable to non-controlling interests	29,316	33,315
Profit (loss) attributable to owners of parent	-3,376,595	1,314,661

　

　

Last updated: April 11, 2025