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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | |||||||||||||||||||||
| Statement of income | |||||||||||||||||||||
| Net sales | |||||||||||||||||||||
| Net sales | — | — | — |
5,082,053,000
JPY
|
— | — | — | — | — | — |
4,930,345,000
JPY
|
— | — | — | — | — |
2,431,236,000
JPY
|
— | — | — | — |
| Net sales of finished goods | — | — | — |
4,718,876,000
JPY
|
— | — | — | — | — | — |
4,718,876,000
JPY
|
— | — | — | — | — |
2,140,405,000
JPY
|
— | — | — | — |
| Operating revenue | |||||||||||||||||||||
| Operating expenses | |||||||||||||||||||||
| Research and development expenses | — | — | — |
767,877,000
JPY
|
— | — | — | — | — | — |
224,382,000
JPY
|
— | — | — | — | — |
1,453,349,000
JPY
|
— | — | — | — |
| Depreciation | — | — | — |
896,000
JPY
|
— | — | — | — | — | — |
896,000
JPY
|
— | — | — | — | — |
917,000
JPY
|
— | — | — | — |
| Other | — | — | — |
410,152,000
JPY
|
— | — | — | — | — | — |
368,767,000
JPY
|
— | — | — | — | — |
498,447,000
JPY
|
— | — | — | — |
| Operating expenses | |||||||||||||||||||||
| Cost of sales | |||||||||||||||||||||
| Cost of products manufactured | — | — | — |
3,441,934,000
JPY
|
— | — | — | — | — | — |
3,441,934,000
JPY
|
— | — | — | — | — |
1,178,845,000
JPY
|
— | — | — | — |
| Cost of sales | — | — | — |
3,441,934,000
JPY
|
— | — | — | — | — | — |
3,441,934,000
JPY
|
— | — | — | — | — |
1,391,852,000
JPY
|
— | — | — | — |
| Beginning finished goods inventory | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
213,007,000
JPY
|
— | — | — | — |
| Total | — | — | — |
3,441,934,000
JPY
|
— | — | — | — | — | — |
3,441,934,000
JPY
|
— | — | — | — | — |
1,391,852,000
JPY
|
— | — | — | — |
| Ending finished goods inventory | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Cost of finished goods sold | — | — | — |
3,441,934,000
JPY
|
— | — | — | — | — | — |
3,441,934,000
JPY
|
— | — | — | — | — |
1,391,852,000
JPY
|
— | — | — | — |
| Cost of finished goods sold | |||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — |
1,612,236,000
JPY
|
— | — | — | — | — | — |
1,027,355,000
JPY
|
— | — | — | — | — |
2,374,980,000
JPY
|
— | — | — | — |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — |
3,116,000
JPY
|
— | — | — | — | — | — |
3,116,000
JPY
|
— | — | — | — | — |
3,133,000
JPY
|
— | — | — | — |
| Operating expenses | |||||||||||||||||||||
| Operating expenses - general | |||||||||||||||||||||
| Gross profit (loss) | — | — | — |
1,640,119,000
JPY
|
— | — | — | — | — | — |
1,488,411,000
JPY
|
— | — | — | — | — |
1,039,383,000
JPY
|
— | — | — | — |
| Operating profit (loss) | — | — | — |
27,882,000
JPY
|
— | — | — | — | — | — |
461,056,000
JPY
|
— | — | — | — | — |
-1,335,597,000
JPY
|
— | — | — | — |
| Ordinary profit (loss) | — | — | — |
5,187,000
JPY
|
— | — | — | — | — | — |
583,882,000
JPY
|
— | — | — | — | — |
-1,389,601,000
JPY
|
— | — | — | — |
| Non-operating income | |||||||||||||||||||||
| Interest income | — | — | — |
767,000
JPY
|
— | — | — | — | — | — |
1,761,000
JPY
|
— | — | — | — | — |
8,000
JPY
|
— | — | — | — |
| Gross profit | |||||||||||||||||||||
| General and administrative expenses | |||||||||||||||||||||
| Non-operating income | |||||||||||||||||||||
| Non-operating income | — | — | — |
26,885,000
JPY
|
— | — | — | — | — | — |
172,016,000
JPY
|
— | — | — | — | — |
6,785,000
JPY
|
— | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Miscellaneous income | — | — | — |
221,000
JPY
|
— | — | — | — | — | — |
204,000
JPY
|
— | — | — | — | — |
2,437,000
JPY
|
— | — | — | — |
| Selling, general and administrative expenses | |||||||||||||||||||||
| Non-operating expenses | |||||||||||||||||||||
| Interest expenses | — | — | — |
39,379,000
JPY
|
— | — | — | — | — | — |
39,379,000
JPY
|
— | — | — | — | — |
35,651,000
JPY
|
— | — | — | — |
| Non-operating expenses | |||||||||||||||||||||
| Extraordinary income | — | — | — |
108,429,000
JPY
|
— | — | — | — | — | — |
108,429,000
JPY
|
— | — | — | — | — |
4,074,000
JPY
|
— | — | — | — |
| Non-operating expenses | |||||||||||||||||||||
| Non-operating expenses | — | — | — |
49,580,000
JPY
|
— | — | — | — | — | — |
49,189,000
JPY
|
— | — | — | — | — |
60,789,000
JPY
|
— | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — | — |
1,495,000
JPY
|
— | — | — | — | — | — |
1,495,000
JPY
|
— | — | — | — | — |
2,063,000
JPY
|
— | — | — | — |
| Miscellaneous losses | — | — | — |
3,329,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
520,000
JPY
|
— | — | — | — |
| Extraordinary losses | — | — | — |
40,749,000
JPY
|
— | — | — | — | — | — |
40,749,000
JPY
|
— | — | — | — | — |
35,000,000
JPY
|
— | — | — | — |
| Impairment losses | — | — | — |
6,444,000
JPY
|
— | — | — | — | — | — |
6,444,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Extraordinary income | |||||||||||||||||||||
| Gain on sale of investment securities | — | — | — |
66,330,000
JPY
|
— | — | — | — | — | — |
66,330,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Profit (loss) before income taxes | — | — | — |
72,867,000
JPY
|
— | — | — | — | — | — |
651,563,000
JPY
|
— | — | — | — | — |
-1,420,527,000
JPY
|
— | — | — | — |
| Extraordinary losses | |||||||||||||||||||||
| Income taxes - current | — | — | — |
94,008,000
JPY
|
— | — | — | — | — | — |
93,828,000
JPY
|
— | — | — | — | — |
1,551,000
JPY
|
— | — | — | — |
| General and administrative expenses | |||||||||||||||||||||
| Income taxes | — | — | — |
94,008,000
JPY
|
— | — | — | — | — | — |
93,828,000
JPY
|
— | — | — | — | — |
1,551,000
JPY
|
— | — | — | — |
| Profit (loss) |
JPY
|
JPY
|
557,734,000
JPY
|
-21,140,000
JPY
|
557,734,000
JPY
|
JPY
|
557,734,000
JPY
|
JPY
|
JPY
|
JPY
|
557,734,000
JPY
|
JPY
|
JPY
|
JPY
|
-1,422,078,000
JPY
|
-1,422,078,000
JPY
|
-1,422,078,000
JPY
|
JPY
|
JPY
|
JPY
|
-1,422,078,000
JPY
|