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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||
| Statement of income | ||||||||||
| Net sales | ||||||||||
| Net sales |
3,677,329,000
JPY
|
3,652,301,000
JPY
|
— | — | — | — |
3,897,961,000
JPY
|
— |
3,897,473,000
JPY
|
— |
| Operating revenue | ||||||||||
| Operating expenses | ||||||||||
| Operating expenses - general | ||||||||||
| Depreciation | — |
25,686,000
JPY
|
— | — | — | — | — | — |
23,670,000
JPY
|
— |
| Operating expenses | ||||||||||
| Cost of sales | ||||||||||
| Cost of sales |
2,344,013,000
JPY
|
2,316,263,000
JPY
|
— | — | — | — |
2,493,506,000
JPY
|
— |
2,492,965,000
JPY
|
— |
| Selling, general and administrative expenses |
1,593,500,000
JPY
|
1,555,166,000
JPY
|
— | — | — | — |
1,626,863,000
JPY
|
— |
1,601,450,000
JPY
|
— |
| Provision of allowance for doubtful accounts |
-1,177,000
JPY
|
— | — | — | — | — |
-1,456,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||
| Other operating expenses | ||||||||||
| Operating expenses | ||||||||||
| Non-operating income | ||||||||||
| Interest income |
513,000
JPY
|
845,000
JPY
|
— | — | — | — |
40,000
JPY
|
— |
40,000
JPY
|
— |
| Operating profit (loss) |
-260,185,000
JPY
|
-219,128,000
JPY
|
— | — | — | — |
-222,408,000
JPY
|
— |
-196,942,000
JPY
|
— |
| General and administrative expenses | ||||||||||
| Gross profit (loss) |
1,333,315,000
JPY
|
1,336,038,000
JPY
|
— | — | — | — |
1,404,455,000
JPY
|
— |
1,404,508,000
JPY
|
— |
| Gross profit | ||||||||||
| Ordinary profit (loss) |
-264,558,000
JPY
|
-227,776,000
JPY
|
— | — | — | — |
-224,082,000
JPY
|
— |
-198,658,000
JPY
|
— |
| Extraordinary income |
246,000
JPY
|
246,000
JPY
|
— | — | — | — |
218,000
JPY
|
— |
218,000
JPY
|
— |
| Non-operating expenses | ||||||||||
| Interest expenses |
5,673,000
JPY
|
5,769,000
JPY
|
— | — | — | — |
7,064,000
JPY
|
— |
6,794,000
JPY
|
— |
| Non-operating expenses | ||||||||||
| Selling, general and administrative expenses | ||||||||||
| Non-operating income | ||||||||||
| Non-operating income |
12,564,000
JPY
|
12,719,000
JPY
|
— | — | — | — |
6,711,000
JPY
|
— |
6,275,000
JPY
|
— |
| Financial revenue | — | — | — | — | — | — | — | — | — | — |
| Dividend income |
1,000
JPY
|
1,000
JPY
|
— | — | — | — |
1,000
JPY
|
— |
1,000
JPY
|
— |
| Other |
2,485,000
JPY
|
2,309,000
JPY
|
— | — | — | — |
1,384,000
JPY
|
— |
948,000
JPY
|
— |
| Extraordinary losses |
174,736,000
JPY
|
233,849,000
JPY
|
— | — | — | — |
7,547,000
JPY
|
— |
7,547,000
JPY
|
— |
| Impairment losses |
165,006,000
JPY
|
161,311,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— |
| Non-operating expenses | ||||||||||
| Non-operating expenses |
16,937,000
JPY
|
21,366,000
JPY
|
— | — | — | — |
8,386,000
JPY
|
— |
7,991,000
JPY
|
— |
| Financial expenses | — | — | — | — | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — |
4,564,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
| Other |
314,000
JPY
|
303,000
JPY
|
— | — | — | — |
502,000
JPY
|
— |
501,000
JPY
|
— |
| Profit (loss) before income taxes |
-439,048,000
JPY
|
-461,379,000
JPY
|
— | — | — | — |
-231,412,000
JPY
|
— |
-205,987,000
JPY
|
— |
| Extraordinary income | ||||||||||
| Gain on sale of non-current assets |
246,000
JPY
|
246,000
JPY
|
— | — | — | — |
218,000
JPY
|
— |
218,000
JPY
|
— |
| Income taxes - current |
6,509,000
JPY
|
6,299,000
JPY
|
— | — | — | — |
2,265,000
JPY
|
— |
2,055,000
JPY
|
— |
| Extraordinary losses | ||||||||||
| Loss on sale of non-current assets |
280,000
JPY
|
280,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— |
| Loss on retirement of non-current assets |
169,000
JPY
|
169,000
JPY
|
— | — | — | — |
2,305,000
JPY
|
— |
2,305,000
JPY
|
— |
| Income taxes - deferred |
JPY
|
JPY
|
— | — | — | — |
38,973,000
JPY
|
— |
38,973,000
JPY
|
— |
| General and administrative expenses | ||||||||||
| Income taxes |
6,509,000
JPY
|
6,299,000
JPY
|
— | — | — | — |
41,238,000
JPY
|
— |
41,028,000
JPY
|
— |
| Profit (loss) |
-445,558,000
JPY
|
-467,679,000
JPY
|
-467,679,000
JPY
|
-467,679,000
JPY
|
-467,679,000
JPY
|
-247,016,000
JPY
|
-272,651,000
JPY
|
-247,016,000
JPY
|
-247,016,000
JPY
|
-247,016,000
JPY
|