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 |
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 |
2023-04-01 to 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||||
| Net sales | — |
213,306,000
JPY
|
1,840,454,000
JPY
|
1,136,402,000
JPY
|
— |
3,201,630,000
JPY
|
— | — | — |
3,139,923,000
JPY
|
3,201,630,000
JPY
|
11,468,000
JPY
|
JPY
|
— |
1,169,240,000
JPY
|
— | — |
JPY
|
— |
3,284,445,000
JPY
|
3,175,924,000
JPY
|
1,834,022,000
JPY
|
34,404,000
JPY
|
138,256,000
JPY
|
— |
3,175,924,000
JPY
|
| Cost of sales | — | — | — | — | — |
1,913,271,000
JPY
|
— | — | — |
2,005,366,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,939,336,000
JPY
|
1,797,659,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — |
1,207,721,000
JPY
|
— | — | — |
1,122,797,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,250,530,000
JPY
|
1,313,753,000
JPY
|
— | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
71,824,000
JPY
|
— | — | — | — | — | — | — | — | — |
115,423,000
JPY
|
— | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — |
1,955,000
JPY
|
— | — | — |
1,305,000
JPY
|
— | — | — | — | — | — | — | — | — |
233,000
JPY
|
274,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — | — |
39,859,000
JPY
|
— | — | — |
39,859,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,634,000
JPY
|
39,634,000
JPY
|
— | — | — | — | — |
| Operating profit (loss) | — |
-145,038,000
JPY
|
134,583,000
JPY
|
84,512,000
JPY
|
— |
80,638,000
JPY
|
— | — | — |
11,758,000
JPY
|
80,638,000
JPY
|
6,580,000
JPY
|
JPY
|
— |
83,672,000
JPY
|
— | — |
JPY
|
— |
94,578,000
JPY
|
64,510,000
JPY
|
79,464,000
JPY
|
5,527,000
JPY
|
-104,153,000
JPY
|
— |
64,510,000
JPY
|
| Net sales | ||||||||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Research and development expenses | — | — | — | — | — |
4,831,000
JPY
|
— | — | — |
4,831,000
JPY
|
— | — | — | — | — | — | — | — | — |
78,265,000
JPY
|
140,471,000
JPY
|
— | — | — | — | — |
| Gross profit (loss) | — | — | — | — | — |
1,288,359,000
JPY
|
— | — | — |
1,134,556,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,345,108,000
JPY
|
1,378,264,000
JPY
|
— | — | — | — | — |
| Ordinary profit (loss) | — | — | — | — | — |
64,706,000
JPY
|
— | — | — |
-5,417,000
JPY
|
— | — | — | — | — | — | — | — | — |
99,354,000
JPY
|
78,862,000
JPY
|
— | — | — | — | — |
| Extraordinary income | — | — | — | — | — |
769,000
JPY
|
— | — | — |
769,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,241,000
JPY
|
220,000
JPY
|
— | — | — | — | — |
| Cost of sales | ||||||||||||||||||||||||||
| Non-operating income | — | — | — | — | — |
9,065,000
JPY
|
— | — | — |
154,093,000
JPY
|
— | — | — | — | — | — | — | — | — |
186,536,000
JPY
|
28,712,000
JPY
|
— | — | — | — | — |
| Dividend income | — | — | — | — | — | — | — | — | — |
1,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,000
JPY
|
— | — | — | — | — | — |
| Interest income | — | — | — | — | — |
4,854,000
JPY
|
— | — | — |
66,000
JPY
|
— | — | — | — | — | — | — | — | — |
74,000
JPY
|
5,252,000
JPY
|
— | — | — | — | — |
| Non-operating income | ||||||||||||||||||||||||||
| Other | — | — | — | — | — |
1,613,000
JPY
|
— | — | — |
5,853,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,284,000
JPY
|
7,026,000
JPY
|
— | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||||||||||
| Interest expenses | — | — | — | — | — |
14,503,000
JPY
|
— | — | — |
14,503,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,574,000
JPY
|
13,574,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — |
913,000
JPY
|
— | — | — |
1,570,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,320,000
JPY
|
785,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | — | — | — | — | — |
24,998,000
JPY
|
— | — | — |
171,270,000
JPY
|
— | — | — | — | — | — | — | — | — |
181,759,000
JPY
|
14,360,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | — | — | — | — | — |
31,000
JPY
|
— | — | — |
31,000
JPY
|
— | — | — | — | — | — | — | — | — |
429,865,000
JPY
|
429,865,000
JPY
|
— | — | — | — | — |
| Impairment losses | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
429,865,000
JPY
|
429,865,000
JPY
|
JPY
|
JPY
|
429,865,000
JPY
|
— | — |
| Gross profit | ||||||||||||||||||||||||||
| Profit (loss) before income taxes | — | — | — | — | — |
65,444,000
JPY
|
— | — | — |
-4,679,000
JPY
|
— | — | — | — | — | — | — | — | — |
-329,269,000
JPY
|
-350,782,000
JPY
|
— | — | — | — | — |
| Extraordinary income | ||||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — | — |
769,000
JPY
|
— | — | — |
769,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,241,000
JPY
|
220,000
JPY
|
— | — | — | — | — |
| Income taxes - current | — | — | — | — | — |
29,931,000
JPY
|
— | — | — |
12,030,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,755,000
JPY
|
38,291,000
JPY
|
— | — | — | — | — |
| Income taxes - deferred | — | — | — | — | — |
-4,664,000
JPY
|
— | — | — |
-7,143,000
JPY
|
— | — | — | — | — | — | — | — | — |
-136,990,000
JPY
|
-144,721,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||||||||||
| Loss on retirement of non-current assets | — | — | — | — | — |
31,000
JPY
|
— | — | — |
31,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
0
JPY
|
— | — | — | — | — |
| Income taxes | — | — | — | — | — |
25,267,000
JPY
|
— | — | — |
4,886,000
JPY
|
— | — | — | — | — | — | — | — | — |
-101,234,000
JPY
|
-106,429,000
JPY
|
— | — | — | — | — |
| Profit (loss) | — | — | — | — |
-9,565,000
JPY
|
40,176,000
JPY
|
— |
-9,565,000
JPY
|
-9,565,000
JPY
|
-9,565,000
JPY
|
— | — | — | — | — |
-228,034,000
JPY
|
-228,034,000
JPY
|
— | — |
-228,034,000
JPY
|
-244,352,000
JPY
|
— | — | — |
-228,034,000
JPY
|
— |
| Profit (loss) attributable to non-controlling interests | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Profit (loss) attributable to owners of parent |
40,176,000
JPY
|
— | — | — | — |
40,176,000
JPY
|
40,176,000
JPY
|
— | — | — | — | — | — |
-244,352,000
JPY
|
— | — | — | — |
-244,352,000
JPY
|
— |
-244,352,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | ||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — |
-44,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,438,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | — | — | — | — | — |
-44,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,438,000
JPY
|
— | — | — | — | — |
| Profit attributable to | ||||||||||||||||||||||||||
| Comprehensive income | — | — | — | — | — |
-4,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-206,913,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — |
-4,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-206,913,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |