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 |
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 |
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 | — |
1,932,149,000
JPY
|
— | — |
2,942,635,000
JPY
|
— | — | — |
2,955,223,000
JPY
|
628,325,000
JPY
|
1,023,073,000
JPY
|
-12,588,000
JPY
|
865,457,000
JPY
|
— |
2,249,131,000
JPY
|
1,383,674,000
JPY
|
— | — |
-19,849,000
JPY
|
— |
463,437,000
JPY
|
— |
2,229,281,000
JPY
|
— |
| Operating expenses | ||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||
| Provision of allowance for doubtful accounts | — | — | — | — |
7,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Bad debt expenses | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
115,663,000
JPY
|
— | — | — |
| Cost of sales | — | — | — | — |
1,690,421,000
JPY
|
— | — | — | — |
398,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
444,752,000
JPY
|
— |
1,527,915,000
JPY
|
— |
| Operating expenses | ||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — |
1,748,215,000
JPY
|
— | — | — | — |
976,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
565,106,000
JPY
|
— |
917,462,000
JPY
|
— |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — | — | — | — |
4,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,090,000
JPY
|
— |
| Operating expenses | ||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — |
179,695,000
JPY
|
— | — | — | — |
133,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
90,230,000
JPY
|
— |
125,123,000
JPY
|
— |
| Operating expenses | ||||||||||||||||||||||||
| Gross profit (loss) | — | — | — | — |
1,252,213,000
JPY
|
— | — | — | — |
229,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,685,000
JPY
|
— |
701,365,000
JPY
|
— |
| Operating profit (loss) | — |
92,972,000
JPY
|
— | — |
-496,001,000
JPY
|
— | — | — |
256,765,000
JPY
|
-747,201,000
JPY
|
163,793,000
JPY
|
-752,767,000
JPY
|
169,683,000
JPY
|
— |
151,422,000
JPY
|
-18,261,000
JPY
|
— | — |
-367,519,000
JPY
|
— |
-546,421,000
JPY
|
— |
-216,097,000
JPY
|
— |
| Net sales | ||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||
| Ordinary profit (loss) | — | — | — | — |
-613,224,000
JPY
|
— | — | — | — |
-730,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,388,054,000
JPY
|
— |
-235,040,000
JPY
|
— |
| General and administrative expenses | ||||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cost of sales | ||||||||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||||||||
| Amortization of goodwill | — | — | — | — |
96,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,136,000
JPY
|
— |
| Non-operating income | ||||||||||||||||||||||||
| Interest income | — | — | — | — |
2,245,000
JPY
|
— | — | — | — |
12,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,935,000
JPY
|
— |
3,721,000
JPY
|
— |
| Dividend income | — | — | — | — |
1,160,000
JPY
|
— | — | — | — |
26,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,093,000
JPY
|
— |
3,093,000
JPY
|
— |
| Other | — | — | — | — |
5,114,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
38,000
JPY
|
— |
5,326,000
JPY
|
— |
| Non-operating income | — | — | — | — |
26,354,000
JPY
|
— | — | — | — |
49,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
160,904,000
JPY
|
— |
14,686,000
JPY
|
— |
| Extraordinary income | — | — | — | — |
16,704,000
JPY
|
— | — | — | — |
16,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,758,000
JPY
|
— |
19,387,000
JPY
|
— |
| Gain on bargain purchase | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,629,000
JPY
|
— |
| Extraordinary losses | — | — | — | — |
33,482,000
JPY
|
— | — | — | — |
4,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
568,102,000
JPY
|
— |
884,317,000
JPY
|
— |
| Impairment losses | — |
24,700,000
JPY
|
JPY
|
— |
24,700,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
103,819,000
JPY
|
— | — |
274,590,000
JPY
|
— | — | — | — |
274,590,000
JPY
|
JPY
|
378,409,000
JPY
|
— |
| Non-operating expenses | ||||||||||||||||||||||||
| Interest expenses | — | — | — | — |
41,454,000
JPY
|
— | — | — | — |
17,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,727,000
JPY
|
— |
11,656,000
JPY
|
— |
| Other | — | — | — | — |
3,403,000
JPY
|
— | — | — | — |
1,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,282,000
JPY
|
— |
14,416,000
JPY
|
— |
| Non-operating expenses | — | — | — | — |
143,577,000
JPY
|
— | — | — | — |
33,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,002,538,000
JPY
|
— |
33,629,000
JPY
|
— |
| Gross profit | ||||||||||||||||||||||||
| Profit (loss) before income taxes | — | — | — | — |
-630,002,000
JPY
|
— | — | — | — |
-717,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,943,398,000
JPY
|
— |
-1,099,970,000
JPY
|
— |
| Income taxes - current | — | — | — | — |
39,524,000
JPY
|
— | — | — | — |
-35,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-12,240,000
JPY
|
— |
45,494,000
JPY
|
— |
| Extraordinary income | ||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,323,000
JPY
|
— |
3,323,000
JPY
|
— |
| Gain on sale of investment securities | — | — | — | — |
5,658,000
JPY
|
— | — | — | — |
5,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— |
| Income taxes - deferred | — | — | — | — |
-14,192,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,962,000
JPY
|
— |
113,175,000
JPY
|
— |
| Extraordinary losses | ||||||||||||||||||||||||
| Loss on retirement of non-current assets | — | — | — | — |
8,782,000
JPY
|
— | — | — | — |
4,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— |
| Income taxes | — | — | — | — |
25,332,000
JPY
|
— | — | — | — |
-35,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,721,000
JPY
|
— |
158,670,000
JPY
|
— |
| Profit (loss) | — | — | — |
-682,867,000
JPY
|
-655,335,000
JPY
|
— |
-682,867,000
JPY
|
-682,867,000
JPY
|
— |
-682,867,000
JPY
|
— | — | — | — | — | — |
-1,953,120,000
JPY
|
-1,953,120,000
JPY
|
— | — |
-1,953,120,000
JPY
|
— |
-1,258,640,000
JPY
|
-1,953,120,000
JPY
|
| Profit (loss) attributable to non-controlling interests | — | — | — | — |
-343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,055,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-654,991,000
JPY
|
— | — | — |
-654,991,000
JPY
|
-654,991,000
JPY
|
— | — | — | — | — | — | — |
-1,261,695,000
JPY
|
— | — | — | — | — |
-1,261,695,000
JPY
|
— | — |
-1,261,695,000
JPY
|
— |
| Profit attributable to | ||||||||||||||||||||||||
| Other comprehensive income | ||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
-2,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,838,000
JPY
|
— |
| Foreign currency translation adjustment | — | — | — | — |
25,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,952,000
JPY
|
— |
| Other comprehensive income | — | — | — | — |
23,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,113,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
-631,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,260,754,000
JPY
|
— |
| Comprehensive income attributable to | ||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — |
-632,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,264,445,000
JPY
|
— |
| Comprehensive income attributable to non-controlling interests | — | — | — | — |
661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,690,000
JPY
|
— |