Hikari Food Service Co., Ltd.JP:138A
| Nov 30, 2021 | Nov 30, 2022 | Nov 30, 2023 |
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Net sales of merchandise and finished goods | 856 | 1,670 | 2,203 |
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Real estate lease revenue | 12 | 14 | 22 |
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Net sales | 868 | 1,684 | 2,225 |
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Beginning inventory of merchandise and finished goods | 8 | 5 | 6 |
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Cost of purchased goods | 164 | 323 | 412 |
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Cost of products manufactured | 82 | 135 | 184 |
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Total | - | 463 | 602 |
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Ending inventory of merchandise and finished goods | 5 | 6 | 5 |
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Cost of merchandise and finished goods sold | 250 | 457 | 597 |
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Cost of real estate lease revenue | 11 | 12 | 20 |
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Cost of sales | 260 | 469 | 616 |
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Gross profit (loss) | 608 | 1,215 | 1,609 |
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Selling, general and administrative expenses | 911 | 1,166 | 1,346 |
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Operating profit (loss) | -303 | 49 | 262 |
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Interest income | 0 | 0 | 0 |
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Subsidy income | 415 | 90 | - |
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Interest subsidy | - | 3 | 2 |
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Subsidy income | - | - | 2 |
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Sale cooperation income | 2 | 1 | 1 |
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Other | 7 | 5 | 2 |
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Non-operating income | 424 | 96 | 7 |
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Interest expenses | 12 | 12 | 11 |
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Listing expenses | - | - | 3 |
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Other | 0 | 0 | 1 |
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Non-operating expenses | 12 | 12 | 14 |
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Ordinary profit (loss) | 110 | 133 | 255 |
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Gain on sale of non-current assets | - | 1 | - |
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Subsidy income | - | 60 | - |
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Extraordinary income | - | 61 | - |
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Impairment losses | 50 | 99 | 13 |
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Loss on store closings | - | 3 | 1 |
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Provision for loss on store closings | - | 1 | 0 |
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Extraordinary losses | 51 | 103 | 14 |
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Profit (loss) before income taxes | 59 | 92 | 241 |
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Income taxes - current | 39 | 41 | 74 |
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Income taxes - deferred | -21 | -13 | -34 |
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Income taxes | 19 | 29 | 40 |
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Profit (loss) | 41 | 63 | 201 |
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