Financial Results for Nine Months Ended December 31, 2023 slide image

Financial Results for Nine Months Ended December 31, 2023

Appendix 2. Financial Results JAPEX Million Yen FY3/23 (a) FY3/24 (a) 3Q 1-3Q Full year 1Q 2Q 3Q 1-3Q 4Q Nov. 10 FY3/24 (f) Full year (f) Feb. 9 Net sales 104,396 225,105 336,492 61,321 89,387 E&P Business 21,760 35,902 56,063 10,724 36,811 79,229 25,304 229,938 100,761 325,400 330,700 72,841 24,426 94,172 97,267 Infrastructure/Utility Business 64,968 141,748 213,657 36,398 38,288 36,027 110,714 59,282 168,005 169,996 Others 17,667 47,454 66,771 14,199 14,286 17,897 46,383 17,052 63,221 63,435 Cost of sales 74,488 161,216 240,380 40,812 66,591 59,789 167,193 79,306 241,600 246,500 Gross profit Exploration expenses 29,907 63,888 96,111 20,508 22,795 19,440 62,745 21,454 83,800 84,200 860 2,000 2,885 255 726 1,035 SG&A expenses 9,609 23,145 31,139 7,349 Operating profit Non-operation income (expense) Interest income 19,438 38,742 62,085 12,903 6,470 15,597 (4,643) 19,136 21,044 5,315 5,318 7,037 11,366 (2,339) 2,018 20,858 39,868 2,181 4,700 4,200 8,441 30,300 29,300 10,831 48,800 50,700 8,294 105 8,200 8,400 342 749 1,173 520 464 559 1,544 255 1,400 1,800 Interest expenses (3) (5) (24) (34) (161) (220) (479) (1,000) (700) Dividend income 67 1,719 3,520 57 1,977 71 2,106 2,093 4,200 4,200 Share of profit of entities accounted for 49 6,734 7,109 338 932 245 1,516 (916) 900 600 using equity method Provision for overseas investment (44) (44) (44) (15) 0 (23) (38) 138 (100) 100 Foreign exchange gains and loss (4,312) 4,864 5,332 4,764 Other (744) 5,117 3,958 (325) 1,587 390 (3,103) 3,248 (648) 3,000 2,600 72 136 (336) (200) (200) Ordinary profit 14,794 57,878 83,130 18,219 Extraordinary income (loss) (11) (27) (46) (9) 20,916 (3) 9,027 48,162 10,937 57,000 59,100 (7) Profit before income taxes 14,783 57,851 Income taxes Profit attributable to non-controlling interests 4,520 (1,593) 13,490 1,074 83,084 15,102 587 18,209 4,335 874 20,912 9,019 (20) 48,141 (79) (100) (100) 10,858 56,900 59,000 4,757 476 9,569 2,430 9,600 12,000 1,384 Profit (loss) attributable to owners of parent 11,856 43,286 67,394 12,999 14,770 (202) 8,745 2,056 (56) 2,300 2,000 36,515 8,484 45,000 45,000 Copyright 2024 Japan Petroleum Exploration Co., Ltd. (JAPEX) All Rights Reserved. 26 26
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