Operating Performance

Consolidated Statement of Income

(Millions of yen)

　　

	For the nine months ended May 31, 2022	For the nine months ended May 31, 2023
Net sales	47,004	63,355
Cost of sales	31,359	41,986
Gross profit	15,645	21,368
Selling, general and administrative expenses	10,369	13,135
Operating profit	5,276	8,232
Non-operating income
Interest income	0	0
Dividend income	88	94
Subsidy income	440	311
Other	39	17
Total non-operating income	569	423
Non-operating expenses
Interest expenses	12	12
Foreign exchange losses	–	7
Commission expenses	7	2
Other	3	1
Total non-operating expenses	23	23
Ordinary profit	5,821	8,633
Extraordinary losses
Loss on valuation of investment securities	–	1,701
Total extraordinary losses	–	1,701
Profit before income taxes	5,821	6,932
Income taxes	2,021	2,745
Profit	3,800	4,186
Profit attributable to non-controlling interests	85	208
Profit attributable to owners of parent	3,715	3,978

Consolidated Statement of Comprehensive Income

(Millions of yen)

	For the nine months ended May 31, 2022	For the nine months ended May 31, 2023
Profit	3,800	4,186
Other comprehensive income
Valuation difference on available-for-sale securities	-363	-131
Foreign currency translation adjustment	22	-2
Total other comprehensive income	-340	-134
Comprehensive income	3,459	4,052
(Breakdown)
Comprehensive income attributable to owners of parent	3,379	3,852
Comprehensive income attributable to non-controlling interests	80	199

Disclaimers

• This data may not be updated promptly, even in the event of revisions to financial results.
• Some indicators may be revised only on an annual basis due to changes in the format for disclosing financial results.

As the company first began preparing consolidated financial statements in the fiscal year ended August 31, 2013 (the 8th fiscal period), key management indicators and other trends for prior consolidated fiscal years are not indicated.
The company conducted a 1:100 stock split on January 11, 2011 and another 1:100 stock split on July 8, 2014. Per-share indicators have been retroactively adjusted to take these stock splits into account.