Statement Of Income
| Concept |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||
| Statement of income | ||||||||||||||||||
| Net sales |
628,321,000
JPY
|
JPY
|
4,435,568,000
JPY
|
3,807,247,000
JPY
|
— |
1,947,768,000
JPY
|
4,435,568,000
JPY
|
— | — |
351,490,000
JPY
|
— |
JPY
|
— |
2,963,323,000
JPY
|
1,807,254,000
JPY
|
2,963,323,000
JPY
|
— |
2,611,832,000
JPY
|
| Net sales | ||||||||||||||||||
| Operating revenue | ||||||||||||||||||
| Operating expenses | ||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||
| Salaries and allowances | — | — | — | — | — |
353,381,000
JPY
|
805,449,000
JPY
|
— | — | — | — | — | — | — |
264,123,000
JPY
|
408,698,000
JPY
|
— | — |
| Depreciation | — | — | — | — | — |
80,616,000
JPY
|
330,113,000
JPY
|
— | — | — | — | — | — | — |
42,852,000
JPY
|
156,765,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||
| Cost of sales | ||||||||||||||||||
| Cost of sales | — | — | — | — | — |
905,067,000
JPY
|
2,143,965,000
JPY
|
— | — | — | — | — | — | — |
818,446,000
JPY
|
1,424,065,000
JPY
|
— | — |
| Selling, general and administrative expenses | — | — | — | — | — |
1,333,397,000
JPY
|
2,918,762,000
JPY
|
— | — | — | — | — | — | — |
927,425,000
JPY
|
1,782,330,000
JPY
|
— | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — |
15,371,000
JPY
|
32,708,000
JPY
|
— | — | — | — | — | — | — |
20,841,000
JPY
|
20,841,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||
| Other operating expenses | ||||||||||||||||||
| Operating expenses | ||||||||||||||||||
| Research and development expenses | — | — | — | — | — | — |
149,181,000
JPY
|
— | — | — | — | — | — | — | — |
67,149,000
JPY
|
— | — |
| Gross profit (loss) | — | — | — | — | — |
1,042,700,000
JPY
|
2,291,602,000
JPY
|
— | — | — | — | — | — | — |
988,807,000
JPY
|
1,539,257,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — |
-187,306,000
JPY
|
-606,299,000
JPY
|
— | — | — | — | — | — | — |
192,700,000
JPY
|
-111,024,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||||||||||
| Operating profit (loss) |
-432,746,000
JPY
|
JPY
|
-627,159,000
JPY
|
-194,412,000
JPY
|
— |
-290,696,000
JPY
|
-627,159,000
JPY
|
— | — |
-239,131,000
JPY
|
— |
JPY
|
— |
-243,072,000
JPY
|
61,381,000
JPY
|
-243,072,000
JPY
|
— |
-3,941,000
JPY
|
| Non-operating income | ||||||||||||||||||
| Interest income | — | — | — | — | — |
22,822,000
JPY
|
24,599,000
JPY
|
— | — | — | — | — | — | — |
28,250,000
JPY
|
28,251,000
JPY
|
— | — |
| Gross profit | ||||||||||||||||||
| Non-operating income | ||||||||||||||||||
| Non-operating income | — | — | — | — | — |
144,433,000
JPY
|
255,926,000
JPY
|
— | — | — | — | — | — | — |
142,009,000
JPY
|
220,091,000
JPY
|
— | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
JPY
|
70,359,000
JPY
|
— | — | — | — | — | — | — |
2,906,000
JPY
|
71,593,000
JPY
|
— | — |
| Miscellaneous income | — | — | — | — | — |
14,008,000
JPY
|
— | — | — | — | — | — | — | — |
15,239,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||||||||
| Interest expenses | — | — | — | — | — |
274,000
JPY
|
24,760,000
JPY
|
— | — | — | — | — | — | — |
485,000
JPY
|
28,285,000
JPY
|
— | — |
| Selling, general and administrative expenses | ||||||||||||||||||
| Legal welfare expenses | — | — | — | — | — | — |
235,498,000
JPY
|
— | — | — | — | — | — | — | — |
224,396,000
JPY
|
— | — |
| Amortization of goodwill |
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— | — |
33,635,000
JPY
|
— |
JPY
|
— |
33,635,000
JPY
|
— |
33,635,000
JPY
|
— |
JPY
|
| Extraordinary income | — | — | — | — | — |
544,000
JPY
|
8,771,000
JPY
|
— | — | — | — | — | — | — |
9,194,000
JPY
|
224,393,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||
| Non-operating expenses | — | — | — | — | — |
41,043,000
JPY
|
235,067,000
JPY
|
— | — | — | — | — | — | — |
10,691,000
JPY
|
88,042,000
JPY
|
— | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
4,285,000
JPY
|
22,245,000
JPY
|
— | — | — | — | — | — | — |
10,205,000
JPY
|
13,053,000
JPY
|
— | — |
| Extraordinary losses | — | — | — | — | — |
358,844,000
JPY
|
91,355,000
JPY
|
— | — | — | — | — | — | — |
676,211,000
JPY
|
437,193,000
JPY
|
— | — |
| Impairment losses |
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— | — |
434,635,000
JPY
|
— |
JPY
|
— |
434,635,000
JPY
|
— |
434,635,000
JPY
|
— |
JPY
|
| Other | — | — | — | — | — | — |
4,342,000
JPY
|
— | — | — | — | — | — | — | — |
387,000
JPY
|
— | — |
| Extraordinary income | ||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — | — |
544,000
JPY
|
8,771,000
JPY
|
— | — | — | — | — | — | — |
9,194,000
JPY
|
10,945,000
JPY
|
— | — |
| Profit (loss) before income taxes | — | — | — | — | — |
-545,605,000
JPY
|
-688,883,000
JPY
|
— | — | — | — | — | — | — |
-474,316,000
JPY
|
-323,824,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||||||||||
| Loss on retirement of non-current assets | — | — | — | — | — |
24,222,000
JPY
|
24,112,000
JPY
|
— | — | — | — | — | — | — |
1,692,000
JPY
|
2,170,000
JPY
|
— | — |
| Income taxes - current | — | — | — | — | — |
36,664,000
JPY
|
41,069,000
JPY
|
— | — | — | — | — | — | — |
71,904,000
JPY
|
87,827,000
JPY
|
— | — |
| Income taxes - deferred | — | — | — | — | — |
-6,224,000
JPY
|
-6,907,000
JPY
|
— | — | — | — | — | — | — |
9,356,000
JPY
|
971,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||||||||||
| Income taxes | — | — | — | — | — |
-55,992,000
JPY
|
-52,271,000
JPY
|
— | — | — | — | — | — | — |
81,261,000
JPY
|
88,799,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — |
-489,612,000
JPY
|
-489,612,000
JPY
|
-636,612,000
JPY
|
-489,612,000
JPY
|
-489,612,000
JPY
|
— |
-555,578,000
JPY
|
— |
-555,578,000
JPY
|
— |
-555,578,000
JPY
|
-412,623,000
JPY
|
-555,578,000
JPY
|
— |