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 |
961,058,000
JPY
|
— | — | — | — | — |
269,491,000
JPY
|
— |
| Operating revenue | ||||||||
| Net sales | ||||||||
| Operating expenses | ||||||||
| Research and development expenses |
328,407,000
JPY
|
— | — | — | — | — |
393,555,000
JPY
|
— |
| Depreciation |
17,025,000
JPY
|
— | — | — | — | — |
13,613,000
JPY
|
— |
| Operating expenses | ||||||||
| Operating expenses - general | ||||||||
| Operating expenses | ||||||||
| Cost of sales | ||||||||
| Cost of products manufactured |
144,961,000
JPY
|
— | — | — | — | — |
65,998,000
JPY
|
— |
| Beginning finished goods inventory |
100,577,000
JPY
|
— | — | — | — | — |
88,835,000
JPY
|
— |
| Total |
245,538,000
JPY
|
— | — | — | — | — |
154,834,000
JPY
|
— |
| Ending finished goods inventory |
119,271,000
JPY
|
— | — | — | — | — |
100,577,000
JPY
|
— |
| Cost of finished goods sold |
115,309,000
JPY
|
— | — | — | — | — |
52,193,000
JPY
|
— |
| Cost of finished goods sold | ||||||||
| Selling, general and administrative expenses |
935,995,000
JPY
|
— | — | — | — | — |
977,598,000
JPY
|
— |
| Ordinary profit (loss) |
-137,869,000
JPY
|
— | — | — | — | — |
-760,208,000
JPY
|
— |
| Gross profit (loss) |
845,748,000
JPY
|
— | — | — | — | — |
217,298,000
JPY
|
— |
| Operating profit (loss) |
-90,246,000
JPY
|
— | — | — | — | — |
-760,300,000
JPY
|
— |
| Non-operating income | ||||||||
| Interest income |
598,000
JPY
|
— | — | — | — | — |
11,000
JPY
|
— |
| General and administrative expenses | ||||||||
| Gross profit | ||||||||
| Non-operating income | ||||||||
| Non-operating income |
11,648,000
JPY
|
— | — | — | — | — |
4,624,000
JPY
|
— |
| Financial revenue | — | — | — | — | — | — | — | — |
| Interest on securities |
688,000
JPY
|
— | — | — | — | — |
1,428,000
JPY
|
— |
| Other |
106,000
JPY
|
— | — | — | — | — |
584,000
JPY
|
— |
| Selling, general and administrative expenses | ||||||||
| Non-operating expenses | ||||||||
| Interest expenses |
4,082,000
JPY
|
— | — | — | — | — |
2,084,000
JPY
|
— |
| Non-operating expenses | ||||||||
| Non-operating expenses | ||||||||
| Non-operating expenses |
59,271,000
JPY
|
— | — | — | — | — |
4,533,000
JPY
|
— |
| Financial expenses | — | — | — | — | — | — | — | — |
| Share issuance costs |
4,310,000
JPY
|
— | — | — | — | — |
2,448,000
JPY
|
— |
| Other |
1,953,000
JPY
|
— | — | — | — | — |
JPY
|
— |
| Extraordinary losses |
JPY
|
— | — | — | — | — |
768,000
JPY
|
— |
| Profit (loss) before income taxes |
-137,869,000
JPY
|
— | — | — | — | — |
-760,976,000
JPY
|
— |
| Extraordinary losses | ||||||||
| Loss on retirement of non-current assets |
JPY
|
— | — | — | — | — |
768,000
JPY
|
— |
| Income taxes - current |
2,941,000
JPY
|
— | — | — | — | — |
2,772,000
JPY
|
— |
| General and administrative expenses | ||||||||
| Income taxes |
2,941,000
JPY
|
— | — | — | — | — |
2,772,000
JPY
|
— |
| Profit (loss) |
-140,811,000
JPY
|
-140,811,000
JPY
|
-140,811,000
JPY
|
-140,811,000
JPY
|
-763,749,000
JPY
|
-763,749,000
JPY
|
-763,749,000
JPY
|
-763,749,000
JPY
|