NITCHO CORPORATIONJP:2961
| Sep 30,
2019 | Sep 30,
2020 | Sep 30,
2021 | Sep 30,
2022 | Sep 30,
2023 |
|---|
| Net sales of finished goods | 4,098 | 4,090 | 4,842 | 4,355 | 4,813 |
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| Net sales of goods | 12,066 | 11,813 | 12,219 | 11,113 | 12,829 |
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| Net sales | 16,164 | 15,902 | 17,061 | 15,468 | 17,642 |
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| Beginning finished goods inventory | 262 | 360 | 460 | 232 | 412 |
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| Cost of products manufactured | 2,677 | 2,717 | 2,828 | 2,942 | 3,098 |
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| Provision for product warranties-COS | -1 | 23 | 21 | 6 | 12 |
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| Total | 2,938 | 3,100 | 3,310 | 3,179 | 3,522 |
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| Finished goods transfer to other account | 26 | 4 | 42 | 9 | 6 |
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| Ending finished goods inventory | 360 | 460 | 232 | 412 | 342 |
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| Cost of finished goods sold | 2,552 | 2,636 | 3,036 | 2,758 | 3,174 |
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| Beginning merchandise inventory | 214 | 242 | 232 | 307 | 336 |
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| Cost of purchased goods | 8,615 | 8,346 | 8,779 | 7,676 | 9,008 |
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| Total | 8,828 | 8,588 | 9,011 | 7,983 | 9,345 |
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| Ending merchandise inventory | 242 | 232 | 307 | 336 | 413 |
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| Cost of goods sold | 8,586 | 8,356 | 8,704 | 7,647 | 8,932 |
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| Cost of sales of delivery and setting | 652 | 590 | 681 | 749 | 899 |
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| Cost of sales | 11,789 | 11,582 | 12,421 | 11,154 | 13,005 |
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| Gross profit (loss) | 4,375 | 4,320 | 4,641 | 4,314 | 4,637 |
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| Salaries and allowances | 1,572 | 1,519 | 1,507 | 1,535 | 1,562 |
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| Provision for bonuses | 241 | 279 | 298 | 260 | 287 |
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| Retirement benefit expenses | 75 | 76 | 74 | 91 | 88 |
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| Depreciation | 88 | 83 | 77 | 90 | 69 |
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| Provision of allowance for doubtful accounts | 1 | -1 | -1 | -2 | -0 |
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| Provision for retirement benefits for directors (and other officers) | 21 | 21 | 20 | 18 | 18 |
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| Other | 2,006 | 1,880 | 2,000 | 1,979 | 2,072 |
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| Selling, general and administrative expenses | 4,003 | 3,856 | 3,977 | 3,971 | 4,096 |
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| Operating profit (loss) | 372 | 464 | 664 | 343 | 541 |
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| Interest income | 2 | 1 | 1 | 1 | 1 |
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| Dividend income | 0 | 0 | 0 | 0 | 8 |
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| Purchase discounts | 15 | 14 | 14 | 9 | - |
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| Rental income from buildings | 8 | 7 | 6 | 6 | 6 |
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| Other | 16 | 11 | 9 | 10 | 10 |
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| Non-operating income | 40 | 35 | 30 | 26 | 25 |
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| Interest expenses | 3 | 2 | 2 | 1 | 1 |
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| Commission expenses | - | 0 | 1 | 2 | 1 |
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| Listing expenses | - | - | - | 17 | - |
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| Share issuance costs | - | - | - | 7 | - |
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| Other | 2 | 2 | 1 | 1 | 1 |
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| Non-operating expenses | 12 | 7 | 5 | 29 | 3 |
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| Ordinary profit (loss) | 400 | 492 | 690 | 341 | 563 |
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| Gain on sale of non-current assets | 0 | 0 | 1 | 0 | 0 |
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| Gain on liquidation of investments in capital | - | - | - | 23 | - |
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| Extraordinary income | 0 | 0 | 1 | 24 | 0 |
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| Loss on retirement of non-current assets | 5 | 0 | 19 | 35 | 23 |
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| Extraordinary losses | 20 | 5 | 19 | 35 | 23 |
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| Profit (loss) before income taxes | 381 | 487 | 672 | 329 | 541 |
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| Income taxes - current | 115 | 148 | 247 | 94 | 222 |
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| Income taxes - deferred | -1 | 6 | -12 | 29 | -13 |
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| Income taxes | 114 | 154 | 235 | 123 | 208 |
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| Profit (loss) | 267 | 332 | 437 | 206 | 332 |
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