Consolidated Statement Of Income
| Concept |
2024-12-01 to 2025-05-31 |
2024-12-01 to 2025-05-31 |
2024-12-01 to 2025-05-31 |
2024-12-01 to 2025-05-31 |
2024-12-01 to 2025-05-31 |
2024-12-01 to 2025-05-31 |
2024-12-01 to 2025-05-31 |
2024-12-01 to 2025-05-31 |
2023-12-01 to 2024-05-31 |
2023-12-01 to 2024-05-31 |
2023-12-01 to 2024-05-31 |
2023-12-01 to 2024-05-31 |
2023-12-01 to 2024-05-31 |
2023-12-01 to 2024-05-31 |
2023-12-01 to 2024-05-31 |
2023-12-01 to 2024-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||
| Statement of income | ||||||||||||||||
| Net sales |
1,420,093,000
JPY
|
3,096,000
JPY
|
2,211,918,000
JPY
|
788,729,000
JPY
|
105,600,000
JPY
|
2,203,565,000
JPY
|
2,317,518,000
JPY
|
-113,953,000
JPY
|
82,000,000
JPY
|
769,053,000
JPY
|
3,096,000
JPY
|
1,245,795,000
JPY
|
2,013,609,000
JPY
|
2,099,945,000
JPY
|
-86,335,000
JPY
|
2,017,945,000
JPY
|
| Cost of sales | — | — | — | — | — |
1,540,941,000
JPY
|
— | — | — | — | — | — |
1,404,211,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||
| Operating expenses - general | ||||||||||||||||
| Welfare expenses | — | — | — | — | — |
42,795,000
JPY
|
— | — | — | — | — | — |
38,505,000
JPY
|
— | — | — |
| Depreciation | — | — | — | — | — |
8,342,000
JPY
|
— | — | — | — | — | — |
5,989,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — |
791,944,000
JPY
|
— | — | — | — | — | — |
733,182,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||
| Gross profit (loss) | — | — | — | — | — |
662,623,000
JPY
|
— | — | — | — | — | — |
609,398,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — | — |
-123,430,000
JPY
|
— | — | — | — | — | — |
-110,197,000
JPY
|
— | — | — |
| Net sales | ||||||||||||||||
| Operating profit (loss) |
-126,327,000
JPY
|
1,840,000
JPY
|
-131,196,000
JPY
|
-6,710,000
JPY
|
-2,740,000
JPY
|
-129,320,000
JPY
|
-133,937,000
JPY
|
4,616,000
JPY
|
9,300,000
JPY
|
24,988,000
JPY
|
1,760,000
JPY
|
-145,082,000
JPY
|
-123,783,000
JPY
|
-109,032,000
JPY
|
-14,750,000
JPY
|
-118,333,000
JPY
|
| General and administrative expenses | ||||||||||||||||
| Operating expenses | ||||||||||||||||
| Cost of sales | ||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||
| Non-operating income | ||||||||||||||||
| Interest income | — | — | — | — | — |
129,000
JPY
|
— | — | — | — | — | — |
132,000
JPY
|
— | — | — |
| Dividend income | — | — | — | — | — |
25,000
JPY
|
— | — | — | — | — | — |
20,000
JPY
|
— | — | — |
| Non-operating income | — | — | — | — | — |
17,028,000
JPY
|
— | — | — | — | — | — |
24,440,000
JPY
|
— | — | — |
| Miscellaneous income | — | — | — | — | — |
6,639,000
JPY
|
— | — | — | — | — | — |
10,754,000
JPY
|
— | — | — |
| Extraordinary income | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
39,091,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||||||
| Interest expenses | — | — | — | — | — |
3,873,000
JPY
|
— | — | — | — | — | — |
2,545,000
JPY
|
— | — | — |
| Non-operating expenses | — | — | — | — | — |
11,138,000
JPY
|
— | — | — | — | — | — |
10,854,000
JPY
|
— | — | — |
| Extraordinary losses | — | — | — | — | — |
2,893,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
| Profit (loss) before income taxes | — | — | — | — | — |
-126,323,000
JPY
|
— | — | — | — | — | — |
-71,106,000
JPY
|
— | — | — |
| Gross profit | ||||||||||||||||
| Extraordinary income | ||||||||||||||||
| Extraordinary losses | ||||||||||||||||
| Loss on retirement of non-current assets | — | — | — | — | — |
2,893,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
| Income taxes | — | — | — | — | — |
9,076,000
JPY
|
— | — | — | — | — | — |
11,954,000
JPY
|
— | — | — |
| Profit (loss) | — | — | — | — | — |
-135,399,000
JPY
|
— | — | — | — | — | — |
-83,060,000
JPY
|
— | — | — |
| Profit (loss) attributable to non-controlling interests | — | — | — | — | — |
4,772,000
JPY
|
— | — | — | — | — | — |
6,661,000
JPY
|
— | — | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-140,171,000
JPY
|
— | — | — | — | — | — |
-89,721,000
JPY
|
— | — | — |
| Profit attributable to | ||||||||||||||||
| Other comprehensive income | ||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
228,000
JPY
|
— | — | — | — | — | — |
-3,586,000
JPY
|
— | — | — |
| Foreign currency translation adjustment | — | — | — | — | — |
-4,003,000
JPY
|
— | — | — | — | — | — |
-2,645,000
JPY
|
— | — | — |
| Other comprehensive income | — | — | — | — | — |
-3,774,000
JPY
|
— | — | — | — | — | — |
-6,232,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — |
-139,174,000
JPY
|
— | — | — | — | — | — |
-89,292,000
JPY
|
— | — | — |
| Comprehensive income attributable to | ||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — |
-143,946,000
JPY
|
— | — | — | — | — | — |
-95,953,000
JPY
|
— | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — |
4,772,000
JPY
|
— | — | — | — | — | — |
6,661,000
JPY
|
— | — | — |