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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | |||||||||||||||
| Statement of income | |||||||||||||||
| Operating revenue | |||||||||||||||
| Net sales | |||||||||||||||
| Net sales of completed construction contracts | — | — | — |
1,071,419,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,318,315,000
JPY
|
— |
| Net sales |
65,726,000
JPY
|
— |
4,331,718,000
JPY
|
4,057,679,000
JPY
|
3,134,129,000
JPY
|
— | — | — |
1,131,862,000
JPY
|
4,138,547,000
JPY
|
-193,170,000
JPY
|
— | — |
4,480,356,000
JPY
|
— |
| Net sales of goods | — | — | — |
1,432,789,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,434,403,000
JPY
|
— |
| Net sales of finished goods | — | — | — |
1,427,301,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,676,641,000
JPY
|
— |
| Cost of sales | |||||||||||||||
| Beginning merchandise inventory | — | — | — |
71,855,000
JPY
|
— | — | — | — | — | — | — | — | — |
86,693,000
JPY
|
— |
| Cost of sales of completed construction contracts | — | — | — |
938,595,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,190,636,000
JPY
|
— |
| Cost of purchased goods | — | — | — |
1,343,723,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,374,103,000
JPY
|
— |
| Cost of products manufactured | — | — | — |
1,423,275,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,501,818,000
JPY
|
— |
| Cost of sales | — | — | — |
3,656,738,000
JPY
|
— | — | — | — | — |
3,714,120,000
JPY
|
— | — | — |
3,896,700,000
JPY
|
— |
| Total | — | — | — |
1,415,579,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,460,797,000
JPY
|
— |
| Ending merchandise inventory | — | — | — |
55,826,000
JPY
|
— | — | — | — | — | — | — | — | — |
71,855,000
JPY
|
— |
| Cost of goods sold | — | — | — |
1,252,311,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,240,479,000
JPY
|
— |
| Beginning finished goods inventory | — | — | — |
147,203,000
JPY
|
— | — | — | — | — | — | — | — | — |
220,767,000
JPY
|
— |
| Total | — | — | — |
1,570,478,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,722,586,000
JPY
|
— |
| Ending finished goods inventory | — | — | — |
102,765,000
JPY
|
— | — | — | — | — | — | — | — | — |
147,203,000
JPY
|
— |
| Cost of finished goods sold | — | — | — |
1,375,918,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,455,142,000
JPY
|
— |
| Cost of goods sold | |||||||||||||||
| Cost of finished goods sold | |||||||||||||||
| Operating expenses | |||||||||||||||
| Operating expenses - general | |||||||||||||||
| Remuneration for directors (and other officers) | — | — | — |
42,294,000
JPY
|
— | — | — | — | — |
44,823,000
JPY
|
— | — | — |
48,147,000
JPY
|
— |
| Depreciation | — | — | — |
11,127,000
JPY
|
— | — | — | — | — |
11,988,000
JPY
|
— | — | — |
20,729,000
JPY
|
— |
| Operating expenses | |||||||||||||||
| Selling, general and administrative expenses | — | — | — |
735,495,000
JPY
|
— | — | — | — | — |
799,964,000
JPY
|
— | — | — |
731,325,000
JPY
|
— |
| Provision of allowance for doubtful accounts | — | — | — |
-493,000
JPY
|
— | — | — | — | — |
-493,000
JPY
|
— | — | — |
-882,000
JPY
|
— |
| Other | — | — | — |
171,934,000
JPY
|
— | — | — | — | — |
218,101,000
JPY
|
— | — | — |
198,083,000
JPY
|
— |
| Operating expenses | |||||||||||||||
| Other operating expenses | |||||||||||||||
| Operating expenses | |||||||||||||||
| Operating profit (loss) |
39,475,000
JPY
|
— |
-113,466,000
JPY
|
-334,554,000
JPY
|
-152,105,000
JPY
|
— | — | — |
-836,000
JPY
|
-375,536,000
JPY
|
-262,070,000
JPY
|
— | — |
-147,669,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-319,543,000
JPY
|
— | — | — | — | — |
-361,052,000
JPY
|
— | — | — |
-124,665,000
JPY
|
— |
| Gross profit | |||||||||||||||
| Gross profit (loss) on completed construction contracts | — | — | — |
132,823,000
JPY
|
— | — | — | — | — | — | — | — | — |
127,679,000
JPY
|
— |
| Gross profit (loss) | — | — | — |
400,941,000
JPY
|
— | — | — | — | — |
424,427,000
JPY
|
— | — | — |
583,655,000
JPY
|
— |
| Non-operating income | |||||||||||||||
| Interest income | — | — | — |
426,000
JPY
|
— | — | — | — | — |
507,000
JPY
|
— | — | — |
273,000
JPY
|
— |
| General and administrative expenses | |||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative expenses | |||||||||||||||
| Legal welfare expenses | — | — | — |
48,152,000
JPY
|
— | — | — | — | — |
50,637,000
JPY
|
— | — | — |
43,498,000
JPY
|
— |
| Amortization of goodwill |
JPY
|
JPY
|
887,000
JPY
|
— |
887,000
JPY
|
— | — | — |
JPY
|
887,000
JPY
|
— | — | — | — | — |
| Non-operating income | |||||||||||||||
| Non-operating income | — | — | — |
23,729,000
JPY
|
— | — | — | — | — |
23,972,000
JPY
|
— | — | — |
29,848,000
JPY
|
— |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — | — |
1,966,000
JPY
|
— | — | — | — | — |
1,966,000
JPY
|
— | — | — |
1,700,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — | — |
11,197,000
JPY
|
— | — | — | — | — |
| Purchase discounts | — | — | — |
4,603,000
JPY
|
— | — | — | — | — |
4,691,000
JPY
|
— | — | — |
5,440,000
JPY
|
— |
| Miscellaneous income | — | — | — |
11,124,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,130,000
JPY
|
— |
| Non-operating expenses | |||||||||||||||
| Interest expenses | — | — | — |
8,020,000
JPY
|
— | — | — | — | — |
8,782,000
JPY
|
— | — | — |
6,661,000
JPY
|
— |
| Non-operating expenses | |||||||||||||||
| Non-operating expenses | |||||||||||||||
| Non-operating expenses | — | — | — |
8,718,000
JPY
|
— | — | — | — | — |
9,488,000
JPY
|
— | — | — |
6,844,000
JPY
|
— |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
706,000
JPY
|
— | — | — | — | — |
| Miscellaneous losses | — | — | — |
698,000
JPY
|
— | — | — | — | — | — | — | — | — |
182,000
JPY
|
— |
| Extraordinary losses | — | — | — |
1,118,002,000
JPY
|
— | — | — | — | — |
1,119,220,000
JPY
|
— | — | — |
1,925,000
JPY
|
— |
| Impairment losses |
304,264,000
JPY
|
21,992,000
JPY
|
1,092,623,000
JPY
|
1,114,616,000
JPY
|
785,306,000
JPY
|
— | — | — |
3,052,000
JPY
|
1,114,616,000
JPY
|
— | — | — |
JPY
|
— |
| Other | — | — | — |
JPY
|
— | — | — | — | — |
1,218,000
JPY
|
— | — | — |
400,000
JPY
|
— |
| Profit (loss) before income taxes | — | — | — |
-1,437,546,000
JPY
|
— | — | — | — | — |
-1,480,273,000
JPY
|
— | — | — |
-126,591,000
JPY
|
— |
| Extraordinary losses | |||||||||||||||
| Loss on sale of non-current assets | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
1,525,000
JPY
|
— |
| Loss on retirement of non-current assets | — | — | — |
3,386,000
JPY
|
— | — | — | — | — |
3,386,000
JPY
|
— | — | — |
JPY
|
— |
| Income taxes - current | — | — | — |
2,754,000
JPY
|
— | — | — | — | — |
2,578,000
JPY
|
— | — | — |
2,790,000
JPY
|
— |
| Income taxes - deferred | — | — | — |
-45,734,000
JPY
|
— | — | — | — | — |
-45,896,000
JPY
|
— | — | — |
22,958,000
JPY
|
— |
| General and administrative expenses | |||||||||||||||
| Income taxes | — | — | — |
-42,980,000
JPY
|
— | — | — | — | — |
-43,318,000
JPY
|
— | — | — |
25,749,000
JPY
|
— |
| Profit (loss) | — | — | — |
-1,394,565,000
JPY
|
— |
-1,394,565,000
JPY
|
-1,394,565,000
JPY
|
-1,394,565,000
JPY
|
— |
-1,436,955,000
JPY
|
— |
-152,340,000
JPY
|
-152,340,000
JPY
|
-152,340,000
JPY
|
-152,340,000
JPY
|