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 | ||||||||||||||||||
| Operating revenue | ||||||||||||||||||
| Net sales | ||||||||||||||||||
| Net sales |
121,491,000,000
JPY
|
112,327,000,000
JPY
|
— |
71,045,000,000
JPY
|
9,164,000,000
JPY
|
— | — |
121,492,000,000
JPY
|
— | — | — |
116,192,000,000
JPY
|
9,304,000,000
JPY
|
106,887,000,000
JPY
|
116,192,000,000
JPY
|
— |
66,525,000,000
JPY
|
— |
| Operating expenses | ||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||
| Depreciation | — | — | — |
1,643,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,323,000,000
JPY
|
— |
| Operating expenses | ||||||||||||||||||
| Cost of sales | ||||||||||||||||||
| Cost of sales |
56,411,000,000
JPY
|
— | — |
37,545,000,000
JPY
|
— | — | — | — | — | — | — |
55,181,000,000
JPY
|
— | — | — | — |
36,658,000,000
JPY
|
— |
| Selling, general and administrative expenses |
55,028,000,000
JPY
|
— | — |
29,630,000,000
JPY
|
— | — | — | — | — | — | — |
52,058,000,000
JPY
|
— | — | — | — |
28,348,000,000
JPY
|
— |
| Provision of allowance for doubtful accounts |
96,000,000
JPY
|
— | — |
42,000,000
JPY
|
— | — | — | — | — | — | — |
19,000,000
JPY
|
— | — | — | — |
33,000,000
JPY
|
— |
| Operating expenses | ||||||||||||||||||
| Other operating expenses | ||||||||||||||||||
| Operating expenses | ||||||||||||||||||
| Research and development expenses |
5,875,000,000
JPY
|
— | — |
4,666,000,000
JPY
|
— | — | — | — | — | — | — |
5,126,000,000
JPY
|
— | — | — | — |
4,457,000,000
JPY
|
— |
| Operating profit (loss) |
10,051,000,000
JPY
|
17,008,000,000
JPY
|
— |
3,869,000,000
JPY
|
-1,147,000,000
JPY
|
— | — |
15,861,000,000
JPY
|
— | — | — |
8,951,000,000
JPY
|
-875,000,000
JPY
|
15,488,000,000
JPY
|
14,613,000,000
JPY
|
— |
1,519,000,000
JPY
|
— |
| Gross profit (loss) |
65,080,000,000
JPY
|
— | — |
33,500,000,000
JPY
|
— | — | — | — | — | — | — |
61,010,000,000
JPY
|
— | — | — | — |
29,867,000,000
JPY
|
— |
| Ordinary profit (loss) |
9,607,000,000
JPY
|
— | — |
4,331,000,000
JPY
|
— | — | — | — | — | — | — |
8,225,000,000
JPY
|
— | — | — | — |
2,020,000,000
JPY
|
— |
| Gross profit | ||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||
| Non-operating income | ||||||||||||||||||
| Interest income |
135,000,000
JPY
|
— | — |
180,000,000
JPY
|
— | — | — | — | — | — | — |
82,000,000
JPY
|
— | — | — | — |
92,000,000
JPY
|
— |
| Non-operating expenses | ||||||||||||||||||
| Interest expenses |
706,000,000
JPY
|
— | — |
572,000,000
JPY
|
— | — | — | — | — | — | — |
571,000,000
JPY
|
— | — | — | — |
429,000,000
JPY
|
— |
| Extraordinary income |
1,638,000,000
JPY
|
— | — |
1,848,000,000
JPY
|
— | — | — | — | — | — | — |
106,000,000
JPY
|
— | — | — | — |
97,000,000
JPY
|
— |
| Other |
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||
| Dividend income |
18,000,000
JPY
|
— | — |
944,000,000
JPY
|
— | — | — | — | — | — | — |
14,000,000
JPY
|
— | — | — | — |
697,000,000
JPY
|
— |
| Non-operating income |
573,000,000
JPY
|
— | — |
1,394,000,000
JPY
|
— | — | — | — | — | — | — |
404,000,000
JPY
|
— | — | — | — |
1,173,000,000
JPY
|
— |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
283,000,000
JPY
|
— | — |
112,000,000
JPY
|
— | — | — | — | — | — | — |
267,000,000
JPY
|
— | — | — | — |
155,000,000
JPY
|
— |
| Non-operating expenses | ||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||
| Amortization of goodwill |
515,000,000
JPY
|
515,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
396,000,000
JPY
|
JPY
|
396,000,000
JPY
|
— | — | — | — |
| Extraordinary losses |
1,921,000,000
JPY
|
— | — |
171,000,000
JPY
|
— | — | — | — | — | — | — |
1,215,000,000
JPY
|
— | — | — | — |
713,000,000
JPY
|
— |
| Impairment losses |
1,296,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
148,000,000
JPY
|
— | — | — | — | — | — |
| Other |
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,000,000
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||
| Non-operating expenses |
1,017,000,000
JPY
|
— | — |
932,000,000
JPY
|
— | — | — | — | — | — | — |
1,130,000,000
JPY
|
— | — | — | — |
671,000,000
JPY
|
— |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs |
45,000,000
JPY
|
— | — |
45,000,000
JPY
|
— | — | — | — | — | — | — |
101,000,000
JPY
|
— | — | — | — |
101,000,000
JPY
|
— |
| Other |
256,000,000
JPY
|
— | — |
225,000,000
JPY
|
— | — | — | — | — | — | — |
218,000,000
JPY
|
— | — | — | — |
46,000,000
JPY
|
— |
| Profit (loss) before income taxes |
9,323,000,000
JPY
|
— | — |
6,007,000,000
JPY
|
— | — | — | — | — | — | — |
7,115,000,000
JPY
|
— | — | — | — |
1,404,000,000
JPY
|
— |
| Extraordinary income | ||||||||||||||||||
| Gain on sale of non-current assets |
5,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — | — | — | — | — | — |
99,000,000
JPY
|
— | — | — | — |
97,000,000
JPY
|
— |
| Extraordinary losses | ||||||||||||||||||
| Loss on sale of non-current assets |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loss on retirement of non-current assets |
112,000,000
JPY
|
— | — |
48,000,000
JPY
|
— | — | — | — | — | — | — |
53,000,000
JPY
|
— | — | — | — |
24,000,000
JPY
|
— |
| Income taxes - current |
3,458,000,000
JPY
|
— | — |
1,252,000,000
JPY
|
— | — | — | — | — | — | — |
3,310,000,000
JPY
|
— | — | — | — |
483,000,000
JPY
|
— |
| Income taxes - deferred |
241,000,000
JPY
|
— | — |
-175,000,000
JPY
|
— | — | — | — | — | — | — |
-736,000,000
JPY
|
— | — | — | — |
-165,000,000
JPY
|
— |
| General and administrative expenses | ||||||||||||||||||
| Income taxes |
3,699,000,000
JPY
|
— | — |
1,077,000,000
JPY
|
— | — | — | — | — | — | — |
2,573,000,000
JPY
|
— | — | — | — |
317,000,000
JPY
|
— |
| Profit (loss) |
5,624,000,000
JPY
|
— | — |
4,930,000,000
JPY
|
— |
4,930,000,000
JPY
|
4,930,000,000
JPY
|
— |
4,930,000,000
JPY
|
1,087,000,000
JPY
|
— |
4,541,000,000
JPY
|
— | — | — |
1,087,000,000
JPY
|
1,087,000,000
JPY
|
1,087,000,000
JPY
|