TRE HOLDINGS CORPORATIONJP:9247
| Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 |
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Net sales | 68,234 | 90,712 | 92,860 |
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Cost of sales | 52,285 | 72,378 | 73,580 |
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Gross profit (loss) | 15,948 | 18,333 | 19,279 |
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Selling, general and administrative expenses | 8,288 | 10,823 | 11,510 |
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Gross profit (loss) | 15,948 | 18,333 | 19,279 |
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Operating profit (loss) | 7,659 | 7,509 | 7,769 |
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Selling, general and administrative expenses | 8,288 | 10,823 | 11,510 |
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Interest income | 1 | 1 | - |
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Dividend income | 7 | 8 | 8 |
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Other | 169 | 192 | 319 |
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Share of profit of entities accounted for using equity method | 147 | 231 | 179 |
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Non-operating income | 472 | 710 | 903 |
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Subsidy income | - | 19 | 124 |
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Rental income | 146 | 275 | 271 |
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Other | 169 | 192 | 319 |
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Non-operating income | 472 | 710 | 903 |
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Operating profit (loss) | 7,659 | 7,509 | 7,769 |
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Interest expenses | 208 | 235 | 238 |
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Interest expenses on bonds | 34 | 51 | 93 |
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Bond issuance costs | 36 | - | 31 |
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Commission expenses | 54 | 75 | 101 |
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Other | 104 | 104 | 150 |
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Amortization of business commencement expenses | 99 | 90 | 88 |
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Non-operating expenses | 584 | 619 | 885 |
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Business commencement expence | - | - | 128 |
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Rental expenses on non-current assets | 31 | 61 | 52 |
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Other | 104 | 104 | 150 |
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Non-operating expenses | 584 | 619 | 885 |
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Interest income | 1 | 1 | - |
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Dividend income | 7 | 8 | 8 |
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Other | 169 | 192 | 319 |
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Share of profit of entities accounted for using equity method | 147 | 231 | 179 |
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Non-operating income | 472 | 710 | 903 |
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Subsidy income | - | 19 | 124 |
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Rental income | 146 | 275 | 271 |
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Other | 169 | 192 | 319 |
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Non-operating income | 472 | 710 | 903 |
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Interest expenses | 208 | 235 | 238 |
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Interest expenses on bonds | 34 | 51 | 93 |
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Bond issuance costs | 36 | - | 31 |
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Commission expenses | 54 | 75 | 101 |
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Other | 104 | 104 | 150 |
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Amortization of business commencement expenses | 99 | 90 | 88 |
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Non-operating expenses | 584 | 619 | 885 |
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Business commencement expence | - | - | 128 |
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Rental expenses on non-current assets | 31 | 61 | 52 |
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Other | 104 | 104 | 150 |
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Non-operating expenses | 584 | 619 | 885 |
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Ordinary profit (loss) | 7,547 | 7,600 | 7,787 |
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Ordinary profit (loss) | 7,547 | 7,600 | 7,787 |
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Profit (loss) before income taxes | 7,662 | 7,885 | 6,006 |
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Gain on sale of non-current assets | 106 | 106 | 138 |
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Gain on bargain purchase | - | - | 58 |
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Insurance claim income | - | 74 | - |
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Surrender value of insurance policies | - | 116 | - |
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Reversal of allowance for doubtful accounts | - | 14 | - |
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Settlement income | - | - | 73 |
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Extraordinary income | 115 | 312 | 270 |
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Income taxes - current | 2,888 | 2,767 | 2,795 |
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Impairment losses | - | 28 | 18 |
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Casualty loss | - | - | 6 |
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Provision for loss on disaster | - | - | 2,026 |
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Extraordinary losses | - | 28 | 2,051 |
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Income taxes - deferred | -128 | -202 | -625 |
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Profit (loss) before income taxes | 7,662 | 7,885 | 6,006 |
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Income taxes | 2,760 | 2,565 | 2,169 |
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Income taxes - current | 2,888 | 2,767 | 2,795 |
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Profit (loss) | 4,902 | 5,319 | 3,837 |
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Income taxes - deferred | -128 | -202 | -625 |
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Income taxes | 2,760 | 2,565 | 2,169 |
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Profit (loss) | 4,902 | 5,319 | 3,837 |
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Profit (loss) attributable to non-controlling interests | 159 | 122 | 213 |
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Profit (loss) attributable to owners of parent | 4,742 | 5,197 | 3,623 |
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