Stock Quote

Income Statements (Japan GAAP)

(as of October 26, 2023)

(Millions of yen)

	2024/3 1Q	2024/3 2Q	2024/3 3Q	2024/3
Net sales	43,858	74,934	–	–
Cost of sales	13,587	29,078	–	–
Gross profit	30,271	45,855	–	–
Margin (%)	69.0	61.2	–	–
Selling, general and administrative expenses	6,224	12,019	–	–
Operating income	24,047	33,835	–	–
Margin (%)	54.8	45.2	–	–
Non-operating income	1,870	2,430	–	–
Non-operating expenses	52	100	–	–
Ordinary Income	25,865	36,164	–	–
Margin (%)	59.0	48.3	–	–
Special gains	1	1	–	–
Special losses	0	0	–	–
Net income (loss) before income taxes	25,866	36,165	–	–
Margin (%)	59.0	48.3	–	–
Income taxes-current	4,089	6,865	–	–
Income taxes-deferred	3,613	4,012	–	–
Net income (loss) attributable to owners of the parent	18,163	25,287	–	–
Margin (%)	41.4	33.7	–	–

(Millions of yen)

	2019/3	2020/3	2021/3	2022/3	2023/3
Net sales	100,031	81,591	95,308	110,054	125,930
Cost of sales	62,809	40,643	42,567	48,736	52,110
Gross profit	37,222	40,947	52,741	61,317	73,819
Margin (%)	37.2	50.2	55.3	55.7	58.6
Selling, general and administrative expenses	19,078	18,119	18,145	18,408	23,006
Operating income	18,144	22,827	34,596	42,909	50,812
Margin (%)	18.1	28.0	36.3	39.0	40.3
Non-operating income	974	480	1,035	1,859	864
Non-operating expenses	924	350	786	439	307
Ordinary Income	18,194	22,957	34,845	44,330	51,369
Margin (%)	18.2	28.1	36.6	40.3	40.8
Special losses	423	67	16	8	225
Net income (loss) before income taxes	17,770	22,890	34,828	44,322	51,143
Margin (%)	17.8	28.1	36.5	40.3	40.6
Income taxes-current	6,603	8,472	10,084	10,987	16,895
Income taxes-deferred	(1,385)	(1,531)	(179)	780	(2,488)
Net income (loss) attributable to owners of the parent	12,551	15,949	24,923	32,553	36,737
Margin (%)	12.5	19.5	26.1	29.6	29.2