Consolidated Statement Of Income
| Concept |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||||
| Net sales | — | — | — |
1,605,082,000
JPY
|
— | — | — |
1,474,248,000
JPY
|
139,563,000
JPY
|
— | — |
1,613,812,000
JPY
|
-8,729,000
JPY
|
— | — | — | — |
-23,384,000
JPY
|
— | — | — |
2,212,041,000
JPY
|
813,423,000
JPY
|
1,422,002,000
JPY
|
— |
2,235,425,000
JPY
|
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — | — | — |
8,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,514,000
JPY
|
— | — | — | — |
| Operating revenue | — | — | — | — | — | — | — | — | — | — |
426,698,000
JPY
|
— | — | — | — | — | — | — | — |
348,300,000
JPY
|
— | — | — | — | — | — |
| Cost of sales | — | — | — |
954,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,271,172,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — |
181,118,000
JPY
|
— | — | — | — | — | — |
109,478,000
JPY
|
— | — | — | — | — | — | — | — |
150,812,000
JPY
|
— |
224,999,000
JPY
|
— | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — | — |
492,000
JPY
|
— | — | — | — | — | — | — | — |
18,082,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — |
921,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,198,126,000
JPY
|
— | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — |
-26,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,248,000
JPY
|
— | — | — | — |
| Operating expenses | — | — | — | — | — | — | — | — | — | — |
493,310,000
JPY
|
— | — | — | — | — | — | — | — |
532,350,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||
| Net sales | ||||||||||||||||||||||||||
| Gross profit (loss) | — | — | — |
650,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
940,868,000
JPY
|
— | — | — | — |
| Operating profit (loss) | — | — | — |
-270,236,000
JPY
|
— | — | — |
145,542,000
JPY
|
-12,223,000
JPY
|
— |
-66,611,000
JPY
|
133,319,000
JPY
|
-403,555,000
JPY
|
— | — | — | — |
-411,925,000
JPY
|
— |
-184,050,000
JPY
|
— |
-257,257,000
JPY
|
89,033,000
JPY
|
65,635,000
JPY
|
— |
154,668,000
JPY
|
| Ordinary profit (loss) | — | — | — |
-272,367,000
JPY
|
— | — | — | — | — | — |
-175,270,000
JPY
|
— | — | — | — | — | — | — | — |
-272,066,000
JPY
|
— |
-259,696,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | — | — | — |
12,200,000
JPY
|
— | — | — | — | — | — |
7,468,000
JPY
|
— | — | — | — | — | — | — | — |
5,503,000
JPY
|
— |
7,473,000
JPY
|
— | — | — | — |
| Interest income | — | — | — |
860,000
JPY
|
— | — | — | — | — | — |
6,543,000
JPY
|
— | — | — | — | — | — | — | — |
5,193,000
JPY
|
— |
175,000
JPY
|
— | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||||||||||
| Amortization of goodwill | — | — | — |
1,186,000
JPY
|
— | — | — |
JPY
|
1,186,000
JPY
|
1,186,000
JPY
|
— | — |
JPY
|
— |
4,746,000
JPY
|
— | — |
JPY
|
— | — | — |
4,746,000
JPY
|
4,746,000
JPY
|
JPY
|
— | — |
| Cost of sales | ||||||||||||||||||||||||||
| Non-operating income | ||||||||||||||||||||||||||
| Other | — | — | — |
623,000
JPY
|
— | — | — | — | — | — |
54,000
JPY
|
— | — | — | — | — | — | — | — |
10,000
JPY
|
— |
482,000
JPY
|
— | — | — | — |
| Extraordinary income | — | — | — |
1,212,913,000
JPY
|
— | — | — | — | — | — |
1,068,454,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
| Non-operating expenses | — | — | — |
14,332,000
JPY
|
— | — | — | — | — | — |
116,127,000
JPY
|
— | — | — | — | — | — | — | — |
93,519,000
JPY
|
— |
9,912,000
JPY
|
— | — | — | — |
| Interest expenses | — | — | — |
3,566,000
JPY
|
— | — | — | — | — | — |
2,822,000
JPY
|
— | — | — | — | — | — | — | — |
3,969,000
JPY
|
— |
1,651,000
JPY
|
— | — | — | — |
| Amortization of share issuance costs | — | — | — |
271,000
JPY
|
— | — | — | — | — | — |
271,000
JPY
|
— | — | — | — | — | — | — | — |
533,000
JPY
|
— |
533,000
JPY
|
— | — | — | — |
| Amortization of bond issuance costs | — | — | — | — | — | — | — | — | — | — |
2,069,000
JPY
|
— | — | — | — | — | — | — | — |
3,720,000
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||
| Other | — | — | — |
6,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
821,000
JPY
|
— | — | — | — |
| Extraordinary losses | — | — | — |
52,635,000
JPY
|
— | — | — | — | — | — |
3,290,000
JPY
|
— | — | — | — | — | — | — | — |
75,276,000
JPY
|
— |
50,644,000
JPY
|
— | — | — | — |
| Impairment losses | — |
3,290,000
JPY
|
— |
33,635,000
JPY
|
— | — | — |
30,345,000
JPY
|
JPY
|
30,345,000
JPY
|
3,290,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
33,705,000
JPY
|
33,705,000
JPY
|
33,705,000
JPY
|
JPY
|
JPY
|
— | — |
| Profit (loss) before income taxes | — | — | — |
887,910,000
JPY
|
— | — | — | — | — | — |
889,894,000
JPY
|
— | — | — | — | — | — | — | — |
-347,343,000
JPY
|
— |
-310,340,000
JPY
|
— | — | — | — |
| Gross profit | ||||||||||||||||||||||||||
| Extraordinary income | ||||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — |
122,000
JPY
|
— | — | — | — | — | — |
122,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
| Gain on sale of investment securities | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Income taxes - current | — | — | — |
8,498,000
JPY
|
— | — | — | — | — | — |
290,000
JPY
|
— | — | — | — | — | — | — | — |
290,000
JPY
|
— |
1,410,000
JPY
|
— | — | — | — |
| Income taxes - deferred | — | — | — |
280,877,000
JPY
|
— | — | — | — | — | — |
278,218,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
-881,000
JPY
|
— | — | — | — |
| Extraordinary losses | ||||||||||||||||||||||||||
| Loss on sale of non-current assets | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
111,000
JPY
|
— |
111,000
JPY
|
— | — | — | — |
| Loss on retirement of non-current assets | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
367,000
JPY
|
— | — | — | — |
| Income taxes | — | — | — |
289,375,000
JPY
|
— | — | — | — | — | — |
278,508,000
JPY
|
— | — | — | — | — | — | — | — |
-986,000
JPY
|
— |
-748,000
JPY
|
— | — | — | — |
| Profit (loss) | — | — |
611,385,000
JPY
|
598,534,000
JPY
|
— |
611,385,000
JPY
|
611,385,000
JPY
|
— | — | — |
611,385,000
JPY
|
— | — | — | — |
-346,356,000
JPY
|
-346,356,000
JPY
|
— | — |
-346,356,000
JPY
|
— |
-309,592,000
JPY
|
— | — |
-346,356,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
598,534,000
JPY
|
— | — |
598,534,000
JPY
|
598,534,000
JPY
|
— | — | — | — | — | — | — | — |
-309,592,000
JPY
|
— | — | — | — |
-309,592,000
JPY
|
— | — |
-309,592,000
JPY
|
— | — | — | — |
| Other comprehensive income | ||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
-441,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-112,000
JPY
|
— | — | — | — |
| Foreign currency translation adjustment | — | — | — |
-516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,508,000
JPY
|
— | — | — | — |
| Other comprehensive income | — | — | — |
-441,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,395,000
JPY
|
— | — | — | — |
| Profit attributable to | ||||||||||||||||||||||||||
| Comprehensive income | — | — | — |
156,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-308,196,000
JPY
|
— | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — |
156,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-308,196,000
JPY
|
— | — | — | — |