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 |
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 | — | — | — |
4,035,492,000
JPY
|
— | — | — |
4,035,492,000
JPY
|
16,749,000
JPY
|
689,627,000
JPY
|
3,345,864,000
JPY
|
JPY
|
— |
4,135,838,000
JPY
|
3,245,118,000
JPY
|
— |
890,719,000
JPY
|
— |
JPY
|
— |
16,729,000
JPY
|
— |
4,135,838,000
JPY
|
— |
| Cost of sales | — | — | — |
3,506,240,000
JPY
|
— | — | — | — |
1,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,269,000
JPY
|
— |
3,587,706,000
JPY
|
— |
| Operating expenses | ||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — | — | — | — | — |
27,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,450,000
JPY
|
— | — | — |
| Taxes and dues | — | — | — |
67,501,000
JPY
|
— | — | — | — |
27,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,078,000
JPY
|
— |
64,681,000
JPY
|
— |
| Operating expenses | ||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — |
543,942,000
JPY
|
— | — | — | — |
211,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
191,608,000
JPY
|
— |
522,470,000
JPY
|
— |
| Provision of allowance for doubtful accounts | — | — | — |
-378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-348,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — |
37,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,563,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — | — | — |
209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-97,208,000
JPY
|
— | — | — | — |
-196,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-188,706,000
JPY
|
— |
-51,085,000
JPY
|
— |
| Operating profit (loss) | — | — | — |
-14,691,000
JPY
|
— | — | — |
196,818,000
JPY
|
-196,085,000
JPY
|
51,051,000
JPY
|
145,766,000
JPY
|
-211,509,000
JPY
|
— |
217,270,000
JPY
|
124,289,000
JPY
|
— |
92,980,000
JPY
|
— |
-191,608,000
JPY
|
— |
-176,148,000
JPY
|
— |
25,661,000
JPY
|
— |
| Gross profit (loss) | — | — | — |
529,251,000
JPY
|
— | — | — | — |
15,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,459,000
JPY
|
— |
548,132,000
JPY
|
— |
| General and administrative expenses | ||||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||
| Net sales | ||||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||||||||
| Amortization of goodwill | — |
JPY
|
— |
18,267,000
JPY
|
— | — | — |
18,267,000
JPY
|
— |
6,419,000
JPY
|
11,847,000
JPY
|
JPY
|
— |
11,847,000
JPY
|
11,847,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
11,847,000
JPY
|
— |
| Non-operating income | ||||||||||||||||||||||||
| Interest income | — | — | — |
303,000
JPY
|
— | — | — | — |
1,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,164,000
JPY
|
— |
110,000
JPY
|
— |
| Dividend income | — | — | — |
89,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,000
JPY
|
— |
| Other | — | — | — |
6,769,000
JPY
|
— | — | — | — |
140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
77,000
JPY
|
— |
1,110,000
JPY
|
— |
| Non-operating income | — | — | — |
12,163,000
JPY
|
— | — | — | — |
6,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,241,000
JPY
|
— |
4,691,000
JPY
|
— |
| Extraordinary income | — | — | — |
7,469,000
JPY
|
— | — | — | — |
7,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,255,000
JPY
|
— |
20,265,000
JPY
|
— |
| Non-operating expenses | — | — | — |
94,679,000
JPY
|
— | — | — | — |
7,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,799,000
JPY
|
— |
81,438,000
JPY
|
— |
| Interest expenses | — | — | — |
75,242,000
JPY
|
— | — | — | — |
3,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,219,000
JPY
|
— |
70,859,000
JPY
|
— |
| Share issuance costs | — | — | — | — | — | — | — | — |
3,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,575,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||||||||||||||
| Other | — | — | — |
3,941,000
JPY
|
— | — | — | — |
395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,000
JPY
|
— |
10,579,000
JPY
|
— |
| Extraordinary losses | — | — | — |
16,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,542,000
JPY
|
— |
| Profit (loss) before income taxes | — | — | — |
-106,238,000
JPY
|
— | — | — | — |
-189,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-168,451,000
JPY
|
— |
-66,362,000
JPY
|
— |
| Gross profit | ||||||||||||||||||||||||
| Extraordinary income | ||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — |
206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,000
JPY
|
— |
| Income taxes - current | — | — | — |
29,556,000
JPY
|
— | — | — | — |
950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
950,000
JPY
|
— |
22,761,000
JPY
|
— |
| Extraordinary losses | ||||||||||||||||||||||||
| Loss on retirement of non-current assets | — | — | — |
16,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Income taxes - deferred | — | — | — |
622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,785,000
JPY
|
— |
| Income taxes | — | — | — |
30,179,000
JPY
|
— | — | — | — |
950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
950,000
JPY
|
— |
24,547,000
JPY
|
— |
| Profit (loss) | — | — |
-190,316,000
JPY
|
-136,418,000
JPY
|
— |
-190,316,000
JPY
|
-190,316,000
JPY
|
— |
-190,316,000
JPY
|
— | — | — | — | — | — |
-169,401,000
JPY
|
— |
-169,401,000
JPY
|
— | — |
-169,401,000
JPY
|
— |
-90,910,000
JPY
|
-169,401,000
JPY
|
| Profit (loss) attributable to non-controlling interests | — | — | — |
15,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,479,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-151,714,000
JPY
|
— | — |
-151,714,000
JPY
|
-151,714,000
JPY
|
— | — | — | — | — | — | — |
-105,390,000
JPY
|
— | — | — | — | — | — |
-105,390,000
JPY
|
— | — |
-105,390,000
JPY
|
— |
| Other comprehensive income | ||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
-87,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-376,000
JPY
|
— |
| Other comprehensive income | — | — | — |
-87,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-376,000
JPY
|
— |
| Profit attributable to | ||||||||||||||||||||||||
| Comprehensive income | — | — | — |
-136,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-91,286,000
JPY
|
— |
| Comprehensive income attributable to | ||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — |
-151,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-105,766,000
JPY
|
— |
| Comprehensive income attributable to non-controlling interests | — | — | — |
15,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,479,000
JPY
|
— |