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 |
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 |
10,259,178,000
JPY
|
— | — | — | — | — |
12,869,499,000
JPY
|
— |
| Operating revenue | ||||||||
| Operating expenses | ||||||||
| Depreciation |
12,679,000
JPY
|
— | — | — | — | — |
13,750,000
JPY
|
— |
| Provision of allowance for doubtful accounts |
2,367,000
JPY
|
— | — | — | — | — |
-8,111,000
JPY
|
— |
| Cost of sales | ||||||||
| Cost of purchased goods |
88,522,000
JPY
|
— | — | — | — | — |
JPY
|
— |
| Cost of products manufactured |
9,627,855,000
JPY
|
— | — | — | — | — |
12,560,727,000
JPY
|
— |
| Total |
9,716,377,000
JPY
|
— | — | — | — | — |
12,560,727,000
JPY
|
— |
| Ending merchandise inventory |
20,328,000
JPY
|
— | — | — | — | — |
JPY
|
— |
| Cost of finished goods sold |
9,696,049,000
JPY
|
— | — | — | — | — |
12,560,727,000
JPY
|
— |
| Cost of goods sold | ||||||||
| Cost of finished goods sold | ||||||||
| Operating expenses | ||||||||
| Operating expenses - general | ||||||||
| Remuneration for directors (and other officers) |
65,438,000
JPY
|
— | — | — | — | — |
69,726,000
JPY
|
— |
| Operating expenses | ||||||||
| Selling, general and administrative expenses |
642,018,000
JPY
|
— | — | — | — | — |
1,003,615,000
JPY
|
— |
| Operating expenses | ||||||||
| Other operating expenses | ||||||||
| Gross profit (loss) |
563,128,000
JPY
|
— | — | — | — | — |
308,771,000
JPY
|
— |
| Operating profit (loss) |
-78,890,000
JPY
|
— | — | — | — | — |
-694,843,000
JPY
|
— |
| Ordinary profit (loss) |
-75,592,000
JPY
|
— | — | — | — | — |
-674,264,000
JPY
|
— |
| Gross profit | ||||||||
| General and administrative expenses | ||||||||
| Salaries | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||
| Interest income |
209,000
JPY
|
— | — | — | — | — |
2,591,000
JPY
|
— |
| Non-operating income | ||||||||
| Non-operating income |
18,096,000
JPY
|
— | — | — | — | — |
28,887,000
JPY
|
— |
| Financial revenue | — | — | — | — | — | — | — | — |
| Dividend income |
1,313,000
JPY
|
— | — | — | — | — |
JPY
|
— |
| Other |
2,444,000
JPY
|
— | — | — | — | — |
1,614,000
JPY
|
— |
| Gain on sale of goods |
8,263,000
JPY
|
— | — | — | — | — |
7,481,000
JPY
|
— |
| Non-operating expenses | ||||||||
| Interest expenses |
4,160,000
JPY
|
— | — | — | — | — |
5,409,000
JPY
|
— |
| Non-operating expenses | ||||||||
| Extraordinary income |
227,976,000
JPY
|
— | — | — | — | — |
119,508,000
JPY
|
— |
| Selling, general and administrative expenses | ||||||||
| Bonuses |
JPY
|
— | — | — | — | — |
1,801,000
JPY
|
— |
| Extraordinary losses |
16,762,000
JPY
|
— | — | — | — | — |
1,105,323,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — | — |
295,537,000
JPY
|
— |
| Non-operating expenses | ||||||||
| Non-operating expenses |
14,798,000
JPY
|
— | — | — | — | — |
8,308,000
JPY
|
— |
| Financial expenses | — | — | — | — | — | — | — | — |
| Share issuance costs |
8,739,000
JPY
|
— | — | — | — | — |
500,000
JPY
|
— |
| Other |
1,862,000
JPY
|
— | — | — | — | — |
641,000
JPY
|
— |
| Profit (loss) before income taxes |
135,622,000
JPY
|
— | — | — | — | — |
-1,660,079,000
JPY
|
— |
| Extraordinary income | ||||||||
| Gain on sale of non-current assets |
752,000
JPY
|
— | — | — | — | — |
JPY
|
— |
| Gain on sale of investment securities |
4,927,000
JPY
|
— | — | — | — | — |
119,508,000
JPY
|
— |
| Extraordinary losses | ||||||||
| Income taxes - current |
12,825,000
JPY
|
— | — | — | — | — |
16,256,000
JPY
|
— |
| General and administrative expenses | ||||||||
| Income taxes - deferred |
-916,000
JPY
|
— | — | — | — | — |
2,345,000
JPY
|
— |
| Income taxes |
11,908,000
JPY
|
— | — | — | — | — |
18,601,000
JPY
|
— |
| Profit (loss) |
123,713,000
JPY
|
123,713,000
JPY
|
123,713,000
JPY
|
123,713,000
JPY
|
-1,678,681,000
JPY
|
-1,678,681,000
JPY
|
-1,678,681,000
JPY
|
-1,678,681,000
JPY
|