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 |
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 | — | — |
2,128,714,000
JPY
|
— |
2,227,703,000
JPY
|
— | — | — | — |
3,411,146,000
JPY
|
— |
| Cost of sales | — | — |
1,570,777,000
JPY
|
— |
1,652,092,000
JPY
|
— | — | — | — |
2,981,847,000
JPY
|
— |
| Operating expenses | |||||||||||
| Operating expenses - general | |||||||||||
| Remuneration for directors (and other officers) | — | — |
55,488,000
JPY
|
— | — | — | — | — | — |
59,970,000
JPY
|
— |
| Depreciation | — | — |
11,667,000
JPY
|
— |
11,834,000
JPY
|
— | — | — | — |
13,548,000
JPY
|
— |
| Operating expenses | |||||||||||
| Selling, general and administrative expenses | — | — |
700,282,000
JPY
|
— |
714,730,000
JPY
|
— | — | — | — |
687,004,000
JPY
|
— |
| Provision of allowance for doubtful accounts | — | — |
75,914,000
JPY
|
— |
75,914,000
JPY
|
— | — | — | — |
18,872,000
JPY
|
— |
| Other | — | — |
331,700,000
JPY
|
— |
413,215,000
JPY
|
— | — | — | — |
350,233,000
JPY
|
— |
| Operating expenses | |||||||||||
| Other operating expenses | |||||||||||
| Operating expenses | |||||||||||
| Gross profit (loss) | — | — |
557,937,000
JPY
|
— |
575,611,000
JPY
|
— | — | — | — |
429,298,000
JPY
|
— |
| Operating profit (loss) | — | — |
-142,345,000
JPY
|
— |
-139,119,000
JPY
|
— | — | — | — |
-257,705,000
JPY
|
— |
| General and administrative expenses | |||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | |||||||||||
| Research and development expenses | — | — |
5,533,000
JPY
|
— | — | — | — | — | — |
6,535,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-144,616,000
JPY
|
— |
-139,505,000
JPY
|
— | — | — | — |
-281,910,000
JPY
|
— |
| Net sales | |||||||||||
| Non-operating income | |||||||||||
| Interest income | — | — |
252,000
JPY
|
— |
278,000
JPY
|
— | — | — | — |
9,000
JPY
|
— |
| Dividend income | — | — |
1,090,000
JPY
|
— |
1,090,000
JPY
|
— | — | — | — |
763,000
JPY
|
— |
| Other | — | — |
1,809,000
JPY
|
— |
4,122,000
JPY
|
— | — | — | — |
1,379,000
JPY
|
— |
| Non-operating income | — | — |
15,533,000
JPY
|
— |
17,418,000
JPY
|
— | — | — | — |
5,527,000
JPY
|
— |
| Cost of sales | |||||||||||
| Selling, general and administrative expenses | |||||||||||
| Extraordinary income | — | — |
49,632,000
JPY
|
— |
49,632,000
JPY
|
— | — | — | — |
3,562,000
JPY
|
— |
| Non-operating expenses | |||||||||||
| Interest expenses | — | — |
15,214,000
JPY
|
— |
15,214,000
JPY
|
— | — | — | — |
18,116,000
JPY
|
— |
| Other | — | — |
2,511,000
JPY
|
— |
2,402,000
JPY
|
— | — | — | — |
1,448,000
JPY
|
— |
| Non-operating expenses | — | — |
17,804,000
JPY
|
— |
17,804,000
JPY
|
— | — | — | — |
29,732,000
JPY
|
— |
| Share issuance costs | — | — | — | — |
109,000
JPY
|
— | — | — | — | — | — |
| Extraordinary losses | — | — |
1,083,000
JPY
|
— |
1,083,000
JPY
|
— | — | — | — |
JPY
|
— |
| Profit (loss) before income taxes | — | — |
-96,067,000
JPY
|
— |
-90,956,000
JPY
|
— | — | — | — |
-278,347,000
JPY
|
— |
| Gross profit | |||||||||||
| Extraordinary income | |||||||||||
| Gain on sale of investment securities | — | — |
798,000
JPY
|
— |
798,000
JPY
|
— | — | — | — |
JPY
|
— |
| Income taxes - current | — | — |
8,142,000
JPY
|
— |
14,846,000
JPY
|
— | — | — | — |
2,307,000
JPY
|
— |
| Extraordinary losses | |||||||||||
| Loss on retirement of non-current assets | — | — |
1,083,000
JPY
|
— |
1,083,000
JPY
|
— | — | — | — |
JPY
|
— |
| Income taxes - deferred | — | — |
-9,503,000
JPY
|
— |
-9,999,000
JPY
|
— | — | — | — |
-29,319,000
JPY
|
— |
| Income taxes | — | — |
-1,360,000
JPY
|
— |
4,847,000
JPY
|
— | — | — | — |
-27,011,000
JPY
|
— |
| Profit (loss) | — |
-94,707,000
JPY
|
-94,707,000
JPY
|
-94,707,000
JPY
|
-95,803,000
JPY
|
— |
-94,707,000
JPY
|
-251,336,000
JPY
|
-251,336,000
JPY
|
-251,336,000
JPY
|
-251,336,000
JPY
|
| Profit (loss) attributable to owners of parent |
-95,803,000
JPY
|
— | — | — |
-95,803,000
JPY
|
-95,803,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | |||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
3,457,000
JPY
|
— | — | — | — | — | — |
| Other comprehensive income | — | — | — | — |
2,232,000
JPY
|
— | — | — | — | — | — |
| Profit attributable to | |||||||||||
| Comprehensive income | — | — | — | — |
-93,571,000
JPY
|
— | — | — | — | — | — |
| Comprehensive income attributable to | |||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — |
-93,571,000
JPY
|
— | — | — | — | — | — |