Consolidated Statement Of Income
| Concept |
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 |
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 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||||||||||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||||||||||||||||||||||||
| Net sales | — | — | — |
234,489,000
JPY
|
— | — |
234,489,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
62,223,000
JPY
|
— | — |
234,489,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,032,000
JPY
|
— | — | — | — |
JPY
|
— |
381,431,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
381,431,000
JPY
|
JPY
|
— |
381,431,000
JPY
|
| Cost of sales | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,611,000
JPY
|
— | — |
55,745,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,628,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,304,000
JPY
|
— | — |
69,647,000
JPY
|
— | — | — | — | — | — | — | — | — |
83,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,121,000
JPY
|
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,385,000
JPY
|
— | — |
509,544,000
JPY
|
— | — | — | — | — | — | — | — | — |
248,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
686,926,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,263,000
JPY
|
| Net sales | ||||||||||||||||||||||||||||||||||||||||||||||
| Gross profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,612,000
JPY
|
— | — |
178,744,000
JPY
|
— | — | — | — | — | — | — | — | — |
-19,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,802,000
JPY
|
| Operating profit (loss) | — | — | — |
-330,779,000
JPY
|
— | — |
-330,799,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
-227,773,000
JPY
|
— | — |
-330,799,000
JPY
|
— | — | — | — | — | — | — | — | — |
-267,524,000
JPY
|
— | — | — | — |
JPY
|
— |
-482,122,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
-482,122,000
JPY
|
JPY
|
— |
-482,124,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
-270,743,000
JPY
|
— | — |
-412,419,000
JPY
|
— | — | — | — | — | — | — | — | — |
-359,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-546,424,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||||||||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Extraordinary income | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,300,000
JPY
|
— | — |
189,216,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
| Non-operating income | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,106,000
JPY
|
— | — |
7,904,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,292,000
JPY
|
| Dividend income | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,000
JPY
|
| Interest income | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,851,000
JPY
|
— | — |
3,780,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,653,000
JPY
|
| Non-operating income | ||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,000
JPY
|
— | — |
2,258,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,140,000
JPY
|
| Selling, general and administrative expenses | ||||||||||||||||||||||||||||||||||||||||||||||
| Amortization of goodwill | — | — | — |
4,417,000
JPY
|
— | — |
4,417,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— |
4,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
73,744,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — |
73,744,000
JPY
|
— | — |
73,744,000
JPY
|
| Cost of sales | ||||||||||||||||||||||||||||||||||||||||||||||
| Extraordinary losses | — | — | — | — | — | — | — | — | — | — | — | — | — |
559,729,000
JPY
|
— | — |
273,204,000
JPY
|
— | — | — | — | — | — | — | — | — |
284,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
276,425,000
JPY
|
| Impairment losses | — | — | — |
75,056,000
JPY
|
— | — |
75,056,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— |
75,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
| Non-operating expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,077,000
JPY
|
— | — |
89,524,000
JPY
|
— | — | — | — | — | — | — | — | — |
101,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,593,000
JPY
|
| Interest expenses | — | — | — |
17,559,000
JPY
|
— | — |
17,559,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
19,761,000
JPY
|
— | — |
17,559,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,286,000
JPY
|
— | — | — | — |
JPY
|
— |
6,889,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
6,889,000
JPY
|
JPY
|
— |
6,889,000
JPY
|
| Share issuance costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
1,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,053,000
JPY
|
| Bond issuance costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
7,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,437,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
| Profit (loss) before income taxes | — | — | — | — | — | — | — | — | — | — | — | — | — |
-707,172,000
JPY
|
— | — |
-496,406,000
JPY
|
— | — | — | — | — | — | — | — | — |
-642,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-822,850,000
JPY
|
| Gross profit | ||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes - current | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,220,000
JPY
|
— | — |
6,817,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,415,000
JPY
|
| Extraordinary income | ||||||||||||||||||||||||||||||||||||||||||||||
| Extraordinary losses | ||||||||||||||||||||||||||||||||||||||||||||||
| Loss on sale of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,000,000
JPY
|
| Loss on retirement of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,367,000
JPY
|
— | — |
3,367,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
| Income taxes | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,220,000
JPY
|
— | — |
6,817,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,910,000
JPY
|
| Profit (loss) | — |
JPY
|
— | — |
JPY
|
-710,392,000
JPY
|
— | — |
JPY
|
-710,392,000
JPY
|
— | — | — |
-710,392,000
JPY
|
— |
JPY
|
-503,224,000
JPY
|
— | — |
JPY
|
— |
-710,392,000
JPY
|
— |
JPY
|
— |
JPY
|
-646,135,000
JPY
|
— | — |
-646,135,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
-646,135,000
JPY
|
JPY
|
-646,135,000
JPY
|
— | — | — | — | — | — |
-911,760,000
JPY
|
| Profit (loss) attributable to non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,539,000
JPY
|
| Profit (loss) attributable to owners of parent |
-489,197,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
-489,197,000
JPY
|
— | — | — | — |
-489,197,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
-904,221,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
JPY
|
— | — |
-904,221,000
JPY
|
-904,221,000
JPY
|
| Other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,272,000
JPY
|
| Other comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,272,000
JPY
|
| Profit attributable to | ||||||||||||||||||||||||||||||||||||||||||||||
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-509,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-913,032,000
JPY
|
| Comprehensive income attributable to | ||||||||||||||||||||||||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-495,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-905,493,000
JPY
|
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,539,000
JPY
|