Operating Performance

Consolidated Statements of Income

(Millions of yen)

　　

	For the the nine months ended May 31, 2023	For the the nine months ended May 31, 2024
Net sales	63,355	81,143
Cost of sales	41,986	55,433
Gross profit	21,368	25,709
Selling, general and administrative expenses	13,133	18,646
Operating profit	8,234	7,063
Non-operating income
Interest income	0	0
Dividend income	94	66
Subsidy income	311	90
Other	17	96
Total non-operating income	423	254
Non-operating expenses
Interest expenses	12	37
Foreign exchange losses	7	4
Commission expenses	2	2
Office relocation expenses	－	5
Other	1	5
Total non-operating expenses	23	54
Ordinary profit	8,635	7,263
Extraordinary losses
Loss on valuation of investment securities	1,701	1,437
Total extraordinary losses	1,701	1,437
Profit before income taxes	6,933	5,825
Income taxes	2,746	2,443
Profit	4,187	3,382
Profit attributable to non-controlling interests	208	87
Profit attributable to owners of parent	3,979	3,295

Consolidated Statements of Comprehensive Income

(Millions of yen)

	For the the nine months ended May 31, 2023	For the the nine months ended May 31, 2024
Profit	4,187	3,382
Other comprehensive income
Valuation difference on available-for-sale securities	(131)	(204)
Foreign currency translation adjustment	(2)	(0)
Total other comprehensive income	(134)	(204)
Comprehensive income	4,053	3,177
(Breakdown)
Comprehensive income attributable to owners of parent	3,854	3,090
Comprehensive income attributable to non-controlling interests	199	86

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.