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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||
| Statement of income | ||||||||||
| Net sales | ||||||||||
| Net sales |
1,541,388,000
JPY
|
1,541,388,000
JPY
|
— | — | — | — |
1,715,321,000
JPY
|
— |
1,715,321,000
JPY
|
— |
| Operating revenue | ||||||||||
| Operating expenses | ||||||||||
| Operating expenses - general | ||||||||||
| Remuneration for directors (and other officers) |
140,367,000
JPY
|
91,059,000
JPY
|
— | — | — | — |
160,764,000
JPY
|
— |
116,573,000
JPY
|
— |
| Depreciation |
9,592,000
JPY
|
7,843,000
JPY
|
— | — | — | — |
8,356,000
JPY
|
— |
6,604,000
JPY
|
— |
| Operating expenses | ||||||||||
| Cost of sales | ||||||||||
| Cost of products manufactured | — |
654,429,000
JPY
|
— | — | — | — | — | — |
710,191,000
JPY
|
— |
| Cost of sales |
423,685,000
JPY
|
— | — | — | — | — |
520,263,000
JPY
|
— | — | — |
| Beginning finished goods inventory | — |
88,213,000
JPY
|
— | — | — | — | — | — |
77,542,000
JPY
|
— |
| Total | — |
742,642,000
JPY
|
— | — | — | — | — | — |
787,734,000
JPY
|
— |
| Ending finished goods inventory | — |
137,646,000
JPY
|
— | — | — | — | — | — |
88,213,000
JPY
|
— |
| Cost of finished goods sold | — |
604,995,000
JPY
|
— | — | — | — | — | — |
699,520,000
JPY
|
— |
| Cost of finished goods sold | ||||||||||
| Selling, general and administrative expenses |
1,259,782,000
JPY
|
1,204,358,000
JPY
|
— | — | — | — |
1,183,994,000
JPY
|
— |
1,113,666,000
JPY
|
— |
| Other |
363,381,000
JPY
|
179,630,000
JPY
|
— | — | — | — |
338,849,000
JPY
|
— |
165,681,000
JPY
|
— |
| Operating expenses | ||||||||||
| Research and development expenses |
273,750,000
JPY
|
269,932,000
JPY
|
— | — | — | — |
206,863,000
JPY
|
— |
176,781,000
JPY
|
— |
| Ordinary profit (loss) |
-155,182,000
JPY
|
-292,082,000
JPY
|
— | — | — | — |
43,526,000
JPY
|
— |
-64,357,000
JPY
|
— |
| Operating profit (loss) |
-142,079,000
JPY
|
-267,966,000
JPY
|
— | — | — | — |
11,063,000
JPY
|
— |
-97,866,000
JPY
|
— |
| General and administrative expenses | ||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — |
| Gross profit | ||||||||||
| Gross profit (loss) |
1,117,703,000
JPY
|
936,392,000
JPY
|
— | — | — | — |
1,195,057,000
JPY
|
— |
1,015,800,000
JPY
|
— |
| Non-operating income | ||||||||||
| Interest income |
8,331,000
JPY
|
4,051,000
JPY
|
— | — | — | — |
5,962,000
JPY
|
— |
2,540,000
JPY
|
— |
| Selling, general and administrative expenses | ||||||||||
| Non-operating income | ||||||||||
| Non-operating income |
20,931,000
JPY
|
9,199,000
JPY
|
— | — | — | — |
42,158,000
JPY
|
— |
35,892,000
JPY
|
— |
| Financial revenue | — | — | — | — | — | — | — | — | — | — |
| Other |
298,000
JPY
|
168,000
JPY
|
— | — | — | — |
317,000
JPY
|
— |
317,000
JPY
|
— |
| Extraordinary income |
37,718,000
JPY
|
JPY
|
— | — | — | — |
17,714,000
JPY
|
— |
17,714,000
JPY
|
— |
| Non-operating expenses | ||||||||||
| Interest expenses |
5,246,000
JPY
|
4,578,000
JPY
|
— | — | — | — |
2,927,000
JPY
|
— |
2,150,000
JPY
|
— |
| Non-operating expenses | ||||||||||
| Non-operating expenses | ||||||||||
| Non-operating expenses |
34,034,000
JPY
|
33,315,000
JPY
|
— | — | — | — |
9,695,000
JPY
|
— |
2,383,000
JPY
|
— |
| Financial expenses | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs |
12,000
JPY
|
12,000
JPY
|
— | — | — | — |
232,000
JPY
|
— |
232,000
JPY
|
— |
| Provision of allowance for doubtful accounts |
JPY
|
— | — | — | — | — |
6,535,000
JPY
|
— | — | — |
| Extraordinary losses |
315,377,000
JPY
|
214,604,000
JPY
|
— | — | — | — |
1,454,000
JPY
|
— |
JPY
|
— |
| Impairment losses |
13,732,000
JPY
|
— | — | — | — | — |
1,304,000
JPY
|
— | — | — |
| Extraordinary income | ||||||||||
| Profit (loss) before income taxes |
-432,841,000
JPY
|
-506,686,000
JPY
|
— | — | — | — |
59,785,000
JPY
|
— |
-46,642,000
JPY
|
— |
| Extraordinary losses | ||||||||||
| Loss on retirement of non-current assets |
2,179,000
JPY
|
2,179,000
JPY
|
— | — | — | — |
150,000
JPY
|
— |
JPY
|
— |
| Income taxes - current |
11,640,000
JPY
|
2,317,000
JPY
|
— | — | — | — |
8,732,000
JPY
|
— |
3,597,000
JPY
|
— |
| General and administrative expenses | ||||||||||
| Income taxes - deferred |
4,451,000
JPY
|
-1,562,000
JPY
|
— | — | — | — |
24,674,000
JPY
|
— |
32,859,000
JPY
|
— |
| Income taxes |
16,091,000
JPY
|
754,000
JPY
|
— | — | — | — |
33,407,000
JPY
|
— |
36,457,000
JPY
|
— |
| Profit (loss) |
-448,933,000
JPY
|
-507,440,000
JPY
|
-507,440,000
JPY
|
-507,440,000
JPY
|
-507,440,000
JPY
|
-83,099,000
JPY
|
26,378,000
JPY
|
-83,099,000
JPY
|
-83,099,000
JPY
|
-83,099,000
JPY
|