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 |
|---|---|---|---|---|---|---|---|---|---|
| Statement of income | |||||||||
| Statement of income | |||||||||
| Net sales | |||||||||
| Net sales |
2,227,703,000
JPY
|
2,128,714,000
JPY
|
— | — | — | — | — |
3,411,146,000
JPY
|
— |
| Operating revenue | |||||||||
| Cost of sales | |||||||||
| Cost of products manufactured | — |
1,582,086,000
JPY
|
— | — | — | — | — |
2,991,208,000
JPY
|
— |
| Cost of sales |
1,652,092,000
JPY
|
1,570,777,000
JPY
|
— | — | — | — | — |
2,981,847,000
JPY
|
— |
| Beginning finished goods inventory | — |
9,361,000
JPY
|
— | — | — | — | — |
JPY
|
— |
| Ending finished goods inventory | — |
20,670,000
JPY
|
— | — | — | — | — |
9,361,000
JPY
|
— |
| Cost of finished goods sold | — |
1,570,777,000
JPY
|
— | — | — | — | — |
2,981,847,000
JPY
|
— |
| Cost of finished goods sold | |||||||||
| Operating expenses | |||||||||
| Research and development expenses | — |
5,533,000
JPY
|
— | — | — | — | — |
6,535,000
JPY
|
— |
| Depreciation |
11,834,000
JPY
|
11,667,000
JPY
|
— | — | — | — | — |
13,548,000
JPY
|
— |
| Provision of allowance for doubtful accounts |
75,914,000
JPY
|
75,914,000
JPY
|
— | — | — | — | — |
18,872,000
JPY
|
— |
| Other |
413,215,000
JPY
|
331,700,000
JPY
|
— | — | — | — | — |
350,233,000
JPY
|
— |
| Operating expenses | |||||||||
| Other operating expenses | |||||||||
| Operating expenses | |||||||||
| Selling, general and administrative expenses |
714,730,000
JPY
|
700,282,000
JPY
|
— | — | — | — | — |
687,004,000
JPY
|
— |
| Operating expenses | |||||||||
| Operating expenses - general | |||||||||
| Remuneration for directors (and other officers) | — |
55,488,000
JPY
|
— | — | — | — | — |
59,970,000
JPY
|
— |
| Operating profit (loss) |
-139,119,000
JPY
|
-142,345,000
JPY
|
— | — | — | — | — |
-257,705,000
JPY
|
— |
| Gross profit (loss) |
575,611,000
JPY
|
557,937,000
JPY
|
— | — | — | — | — |
429,298,000
JPY
|
— |
| Non-operating income | |||||||||
| Interest income |
278,000
JPY
|
252,000
JPY
|
— | — | — | — | — |
9,000
JPY
|
— |
| General and administrative expenses | |||||||||
| Salaries | — | — | — | — | — | — | — | — | — |
| Gross profit | |||||||||
| Ordinary profit (loss) |
-139,505,000
JPY
|
-144,616,000
JPY
|
— | — | — | — | — |
-281,910,000
JPY
|
— |
| Extraordinary income |
49,632,000
JPY
|
49,632,000
JPY
|
— | — | — | — | — |
3,562,000
JPY
|
— |
| Non-operating income | |||||||||
| Non-operating income |
17,418,000
JPY
|
15,533,000
JPY
|
— | — | — | — | — |
5,527,000
JPY
|
— |
| Financial revenue | — | — | — | — | — | — | — | — | — |
| Dividend income |
1,090,000
JPY
|
1,090,000
JPY
|
— | — | — | — | — |
763,000
JPY
|
— |
| Other |
4,122,000
JPY
|
1,809,000
JPY
|
— | — | — | — | — |
1,379,000
JPY
|
— |
| Gain on sale of goods | — |
454,000
JPY
|
— | — | — | — | — |
535,000
JPY
|
— |
| Non-operating expenses | |||||||||
| Interest expenses |
15,214,000
JPY
|
15,214,000
JPY
|
— | — | — | — | — |
18,116,000
JPY
|
— |
| Selling, general and administrative expenses | |||||||||
| Non-operating expenses | |||||||||
| Non-operating expenses | |||||||||
| Non-operating expenses |
17,804,000
JPY
|
17,804,000
JPY
|
— | — | — | — | — |
29,732,000
JPY
|
— |
| Financial expenses | — | — | — | — | — | — | — | — | — |
| Share issuance costs |
109,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
2,402,000
JPY
|
2,511,000
JPY
|
— | — | — | — | — |
1,448,000
JPY
|
— |
| Extraordinary losses |
1,083,000
JPY
|
1,083,000
JPY
|
— | — | — | — | — |
JPY
|
— |
| Profit (loss) before income taxes |
-90,956,000
JPY
|
-96,067,000
JPY
|
— | — | — | — | — |
-278,347,000
JPY
|
— |
| Extraordinary income | |||||||||
| Gain on sale of investment securities |
798,000
JPY
|
798,000
JPY
|
— | — | — | — | — |
JPY
|
— |
| Income taxes - current |
14,846,000
JPY
|
8,142,000
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 |
-9,999,000
JPY
|
-9,503,000
JPY
|
— | — | — | — | — |
-29,319,000
JPY
|
— |
| General and administrative expenses | |||||||||
| Income taxes |
4,847,000
JPY
|
-1,360,000
JPY
|
— | — | — | — | — |
-27,011,000
JPY
|
— |
| Profit (loss) |
-95,803,000
JPY
|
-94,707,000
JPY
|
-94,707,000
JPY
|
-94,707,000
JPY
|
-94,707,000
JPY
|
-251,336,000
JPY
|
-251,336,000
JPY
|
-251,336,000
JPY
|
-251,336,000
JPY
|