Kasumigaseki Capital Co., Ltd.JP:3498
| Aug 31, 2016 | Aug 31, 2017 | Aug 31, 2018 | Aug 31, 2019 | Aug 31, 2020 | Aug 31, 2021 | Aug 31, 2022 | Aug 31, 2023 |
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Net sales | 875 | 1,266 | 4,041 | 5,353 | 8,009 | 14,296 | 20,781 | 37,283 |
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Cost of sales | 414 | 707 | 2,978 | 3,560 | 5,693 | 9,885 | 14,602 | 27,183 |
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Gross profit (loss) | 461 | 560 | 1,063 | 1,793 | 2,316 | 4,411 | 6,179 | 10,099 |
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Selling, general and administrative expenses | 404 | 443 | 693 | 1,094 | 1,989 | 3,082 | 4,037 | 5,657 |
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Operating profit (loss) | 57 | 117 | 370 | 699 | 327 | 1,329 | 2,142 | 4,443 |
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Interest income | 2 | 3 | - | 0 | 3 | 0 | 4 | 3 |
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Interest and dividend income | - | 3 | 0 | - | - | - | - | - |
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Foreign exchange gains | - | - | - | 1 | - | - | 49 | 228 |
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Compensation income | - | - | - | - | - | - | 15 | - |
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Miscellaneous income | 7 | 5 | 1 | 3 | 2 | 1 | 16 | 18 |
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Miscellaneous income | 7 | 5 | 1 | 3 | 2 | 1 | 16 | 18 |
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Non-operating income | 9 | 14 | 34 | 12 | 8 | 8 | 84 | 249 |
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Non-operating income | 9 | 14 | 34 | 12 | 8 | 8 | 84 | 249 |
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Interest expenses | 9 | 11 | 35 | 39 | 84 | 176 | 338 | 371 |
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arrangement fee | 1 | 1 | 27 | 32 | 55 | 108 | 140 | 118 |
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Commission expenses | - | - | - | - | - | - | 2 | 73 |
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Other | - | - | - | 0 | 4 | 5 | 16 | 11 |
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arrangement fee | 1 | 1 | 27 | 32 | 55 | 108 | 140 | 118 |
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Non-operating expenses | 10 | 12 | 61 | 72 | 154 | 299 | 494 | 573 |
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Commission expenses | - | - | - | - | - | - | 2 | 73 |
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Other | - | - | - | 0 | 4 | 5 | 16 | 11 |
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Non-operating expenses | 10 | 12 | 61 | 72 | 154 | 299 | 494 | 573 |
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Ordinary profit (loss) | 57 | 119 | 342 | 640 | 180 | 1,037 | 1,733 | 4,119 |
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Gain on sale of non-current assets | 22 | 1 | - | - | - | - | 0 | 21 |
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Gain on sale of investment securities | - | - | 15 | - | - | - | - | 6 |
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Gain on sale of investments in capital of subsidiaries and associates | - | - | - | - | - | - | - | 8 |
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Reversal of provision for loss on disaster | - | - | - | - | - | - | - | 5 |
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Reversal of provision for loss on disaster | - | - | - | - | - | - | - | 5 |
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Gain on reversal of share acquisition rights | - | - | - | - | - | - | - | 6 |
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Gain on reversal of share acquisition rights | - | - | - | - | - | - | - | 6 |
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Extraordinary income | 27 | 2 | 15 | - | 218 | 675 | 89 | 46 |
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Gain on reversal of provision incurred from business combination | - | - | - | - | - | - | 89 | - |
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Extraordinary income | 27 | 2 | 15 | - | 218 | 675 | 89 | 46 |
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Loss on sale and retirement of non-current assets | - | - | - | - | 3 | 41 | 2 | 0 |
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Loss on liquidation of business | - | - | - | - | - | 140 | 41 | - |
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Loss on disaster | - | - | - | - | 114 | 241 | - | 192 |
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Loss on sale and retirement of non-current assets | - | - | - | - | 3 | 41 | 2 | 0 |
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Provision for loss on disaster | - | - | - | - | 84 | 180 | 232 | - |
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Loss on disaster | - | - | - | - | 114 | 241 | - | 192 |
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Loss on liquidation of business | - | - | - | - | - | 140 | 41 | - |
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Extraordinary losses | 0 | 16 | 10 | - | 201 | 677 | 275 | 192 |
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Provision for loss on disaster | - | - | - | - | 84 | 180 | 232 | - |
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Extraordinary losses | 0 | 16 | 10 | - | 201 | 677 | 275 | 192 |
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Profit (loss) before income taxes | 83 | 105 | 347 | 640 | 197 | 1,036 | 1,547 | 3,973 |
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Income taxes - current | 0 | 82 | 135 | 232 | 163 | 435 | 573 | 1,613 |
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Income taxes - deferred | 26 | -47 | -16 | -18 | -89 | -190 | -65 | -126 |
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Income taxes | 27 | 35 | 119 | 204 | 74 | 246 | 508 | 1,487 |
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Profit (loss) | 57 | 70 | 228 | 435 | 123 | 790 | 1,038 | 2,486 |
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Profit (loss) attributable to non-controlling interests | - | - | - | - | -11 | -4 | 20 | 435 |
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Profit (loss) attributable to owners of parent | 57 | - | - | 435 | 135 | 794 | 1,018 | 2,051 |
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