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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of income | ||||||||||||||||||
Statement of income | ||||||||||||||||||
Net sales | ||||||||||||||||||
Net sales |
2,340,110,000
JPY
|
112,992,000
JPY
|
177,322,000
JPY
|
— |
2,167,207,000
JPY
|
— | — |
2,344,529,000
JPY
|
-4,419,000
JPY
|
JPY
|
— |
2,363,702,000
JPY
|
JPY
|
2,363,702,000
JPY
|
2,363,702,000
JPY
|
— |
23,220,000
JPY
|
— |
Operating revenue | ||||||||||||||||||
Cost of sales | ||||||||||||||||||
Cost of sales |
1,439,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,504,528,000
JPY
|
— | — | — | — | — | — |
Operating expenses | ||||||||||||||||||
Operating expenses - general | ||||||||||||||||||
Remuneration for directors (and other officers) | — |
21,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,251,000
JPY
|
— |
Operating expenses | ||||||||||||||||||
Selling, general and administrative expenses |
1,258,646,000
JPY
|
215,094,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,239,533,000
JPY
|
— | — | — | — |
181,985,000
JPY
|
— |
Operating profit (loss) |
-357,816,000
JPY
|
-102,102,000
JPY
|
165,356,000
JPY
|
— |
-304,066,000
JPY
|
— | — |
-138,709,000
JPY
|
-219,106,000
JPY
|
-103,000
JPY
|
— |
-380,359,000
JPY
|
-181,787,000
JPY
|
-198,468,000
JPY
|
-198,572,000
JPY
|
— |
-158,765,000
JPY
|
— |
Gross profit (loss) |
900,830,000
JPY
|
112,992,000
JPY
|
— | — | — | — | — | — | — | — | — |
859,174,000
JPY
|
— | — | — | — |
23,220,000
JPY
|
— |
Ordinary profit (loss) |
-356,663,000
JPY
|
-99,738,000
JPY
|
— | — | — | — | — | — | — | — | — |
-384,808,000
JPY
|
— | — | — | — |
-588,362,000
JPY
|
— |
Gross profit | ||||||||||||||||||
General and administrative expenses | ||||||||||||||||||
Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-operating income | ||||||||||||||||||
Interest income |
33,000
JPY
|
5,333,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,000
JPY
|
— | — | — | — |
389,000
JPY
|
— |
Non-operating expenses | ||||||||||||||||||
Interest expenses |
10,571,000
JPY
|
908,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,955,000
JPY
|
— | — | — | — |
75,000
JPY
|
— |
Non-operating income |
15,139,000
JPY
|
6,162,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,725,000
JPY
|
— | — | — | — |
413,000
JPY
|
— |
Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dividend income |
8,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,000
JPY
|
— | — | — | — | — | — |
Non-operating expenses | ||||||||||||||||||
Non-operating income | ||||||||||||||||||
Other |
4,041,000
JPY
|
828,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,372,000
JPY
|
— | — | — | — |
24,000
JPY
|
— |
Extraordinary income | — |
81,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
Selling, general and administrative expenses | ||||||||||||||||||
Sales commission |
130,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
163,999,000
JPY
|
— | — | — | — | — | — |
Non-operating expenses | ||||||||||||||||||
Non-operating expenses |
13,986,000
JPY
|
3,798,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,174,000
JPY
|
— | — | — | — |
430,010,000
JPY
|
— |
Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share issuance costs |
2,889,000
JPY
|
2,889,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,934,000
JPY
|
— | — | — | — |
1,934,000
JPY
|
— |
Provision of allowance for doubtful accounts | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
427,999,000
JPY
|
— |
Other |
526,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — |
284,000
JPY
|
— | — | — | — |
JPY
|
— |
Extraordinary losses |
42,143,000
JPY
|
470,531,000
JPY
|
— | — | — | — | — | — | — | — | — |
156,256,000
JPY
|
— | — | — | — |
918,000
JPY
|
— |
Impairment losses |
5,802,000
JPY
|
725,000
JPY
|
JPY
|
— |
5,077,000
JPY
|
— | — |
5,077,000
JPY
|
725,000
JPY
|
JPY
|
— |
155,489,000
JPY
|
918,000
JPY
|
154,571,000
JPY
|
154,571,000
JPY
|
— |
918,000
JPY
|
— |
Extraordinary income | ||||||||||||||||||
Profit (loss) before income taxes |
-398,806,000
JPY
|
-488,378,000
JPY
|
— | — | — | — | — | — | — | — | — |
-541,065,000
JPY
|
— | — | — | — |
-589,280,000
JPY
|
— |
Income taxes - current |
14,246,000
JPY
|
950,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,892,000
JPY
|
— | — | — | — |
290,000
JPY
|
— |
Extraordinary losses | ||||||||||||||||||
Loss on sale of non-current assets |
1,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
Loss on retirement of non-current assets |
JPY
|
— | — | — | — | — | — | — | — | — | — |
767,000
JPY
|
— | — | — | — | — | — |
Income taxes - deferred |
-984,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,166,000
JPY
|
— | — | — | — | — | — |
General and administrative expenses | ||||||||||||||||||
Income taxes |
13,262,000
JPY
|
950,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,059,000
JPY
|
— | — | — | — |
290,000
JPY
|
— |
Profit (loss) |
-412,068,000
JPY
|
-489,328,000
JPY
|
— |
-489,328,000
JPY
|
— |
-489,328,000
JPY
|
-489,328,000
JPY
|
— | — | — |
-589,570,000
JPY
|
-545,124,000
JPY
|
— | — | — |
-589,570,000
JPY
|
-589,570,000
JPY
|
-589,570,000
JPY
|