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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||
| Net sales | — |
20,184,000,000
JPY
|
13,468,000,000
JPY
|
6,100,000,000
JPY
|
— |
39,087,000,000
JPY
|
— | — | — |
27,213,000,000
JPY
|
39,754,000,000
JPY
|
-667,000,000
JPY
|
— | — | — |
-615,000,000
JPY
|
19,899,000,000
JPY
|
26,933,000,000
JPY
|
13,500,000,000
JPY
|
— |
38,681,000,000
JPY
|
— |
39,296,000,000
JPY
|
5,896,000,000
JPY
|
| Net sales | ||||||||||||||||||||||||
| Operating revenue | ||||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||||
| Cost of products manufactured | — | — | — | — | — | — | — | — | — |
22,872,000,000
JPY
|
— | — | — | — | — | — | — |
22,672,000,000
JPY
|
— | — | — | — | — | — |
| Cost of sales | — | — | — | — | — |
31,852,000,000
JPY
|
— | — | — |
22,825,000,000
JPY
|
— | — | — | — | — | — | — |
22,620,000,000
JPY
|
— | — |
31,603,000,000
JPY
|
— | — | — |
| Beginning finished goods inventory | — | — | — | — | — | — | — | — | — |
4,560,000,000
JPY
|
— | — | — | — | — | — | — |
4,546,000,000
JPY
|
— | — | — | — | — | — |
| Ending finished goods inventory | — | — | — | — | — | — | — | — | — |
4,569,000,000
JPY
|
— | — | — | — | — | — | — |
4,560,000,000
JPY
|
— | — | — | — | — | — |
| Cost of finished goods sold | ||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||
| Travel and communication expenses | — | — | — | — | — | — | — | — | — |
147,000,000
JPY
|
— | — | — | — | — | — | — |
153,000,000
JPY
|
— | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
69,000,000
JPY
|
— | — | — | — | — | — | — |
69,000,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — |
5,888,000,000
JPY
|
— | — | — |
3,625,000,000
JPY
|
— | — | — | — | — | — | — |
3,336,000,000
JPY
|
— | — |
5,649,000,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||||||||||
| Research and development expenses | — | — | — | — | — |
392,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,000,000
JPY
|
— | — | — |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — |
17,000,000
JPY
|
— | — | — | — | — | — |
| Operating profit (loss) | — |
242,000,000
JPY
|
189,000,000
JPY
|
1,980,000,000
JPY
|
— |
1,346,000,000
JPY
|
— | — | — |
762,000,000
JPY
|
2,413,000,000
JPY
|
-1,066,000,000
JPY
|
— | — | — |
-827,000,000
JPY
|
-277,000,000
JPY
|
976,000,000
JPY
|
555,000,000
JPY
|
— |
1,428,000,000
JPY
|
— |
2,256,000,000
JPY
|
1,978,000,000
JPY
|
| Gross profit (loss) | — | — | — | — | — |
7,234,000,000
JPY
|
— | — | — |
4,387,000,000
JPY
|
— | — | — | — | — | — | — |
4,313,000,000
JPY
|
— | — |
7,078,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — | — |
1,047,000,000
JPY
|
— | — | — |
1,323,000,000
JPY
|
— | — | — | — | — | — | — |
942,000,000
JPY
|
— | — |
1,322,000,000
JPY
|
— | — | — |
| Gross profit | ||||||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||||||
| Non-operating income | ||||||||||||||||||||||||
| Interest income | — | — | — | — | — |
24,000,000
JPY
|
— | — | — |
46,000,000
JPY
|
— | — | — | — | — | — | — |
21,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||||||||||||||
| Interest expenses | — | — | — | — | — |
263,000,000
JPY
|
— | — | — |
274,000,000
JPY
|
— | — | — | — | — | — | — |
222,000,000
JPY
|
— | — |
219,000,000
JPY
|
— | — | — |
| Non-operating income | ||||||||||||||||||||||||
| Dividend income | — | — | — | — | — |
30,000,000
JPY
|
— | — | — |
1,127,000,000
JPY
|
— | — | — | — | — | — | — |
322,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — | — |
| Non-operating income | — | — | — | — | — |
145,000,000
JPY
|
— | — | — |
1,243,000,000
JPY
|
— | — | — | — | — | — | — |
486,000,000
JPY
|
— | — |
224,000,000
JPY
|
— | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Miscellaneous income | — | — | — | — | — |
45,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
— | — | — | — | — | — | — |
51,000,000
JPY
|
— | — |
57,000,000
JPY
|
— | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||||||||
| Extraordinary income | — | — | — | — | — |
315,000,000
JPY
|
— | — | — |
305,000,000
JPY
|
— | — | — | — | — | — | — |
13,000,000
JPY
|
— | — |
454,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
2,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — |
11,000,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||||||||||||||
| Extraordinary losses | — | — | — | — | — |
126,000,000
JPY
|
— | — | — |
123,000,000
JPY
|
— | — | — | — | — | — | — |
1,963,000,000
JPY
|
— | — |
492,000,000
JPY
|
— | — | — |
| Impairment losses |
JPY
|
JPY
|
JPY
|
8,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
8,000,000
JPY
|
8,000,000
JPY
|
— | — |
136,000,000
JPY
|
— | — | — |
JPY
|
136,000,000
JPY
|
136,000,000
JPY
|
JPY
|
136,000,000
JPY
|
— | — |
JPY
|
| Other | — | — | — | — | — |
6,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — |
10,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||||||||||||||
| Non-operating expenses | — | — | — | — | — |
444,000,000
JPY
|
— | — | — |
682,000,000
JPY
|
— | — | — | — | — | — | — |
520,000,000
JPY
|
— | — |
331,000,000
JPY
|
— | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — |
| Extraordinary income | ||||||||||||||||||||||||
| Gain on sale of investment securities | — | — | — | — | — |
305,000,000
JPY
|
— | — | — |
305,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
| Profit (loss) before income taxes | — | — | — | — | — |
1,237,000,000
JPY
|
— | — | — |
1,504,000,000
JPY
|
— | — | — | — | — | — | — |
-1,007,000,000
JPY
|
— | — |
1,285,000,000
JPY
|
— | — | — |
| Extraordinary losses | ||||||||||||||||||||||||
| Loss on sale of non-current assets | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — |
77,000,000
JPY
|
— | — |
77,000,000
JPY
|
— | — | — |
| Loss on retirement of non-current assets | — | — | — | — | — |
7,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — |
5,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — | — |
| Income taxes - current | — | — | — | — | — |
217,000,000
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — |
-67,000,000
JPY
|
— | — |
314,000,000
JPY
|
— | — | — |
| Income taxes - deferred | — | — | — | — | — |
106,000,000
JPY
|
— | — | — |
59,000,000
JPY
|
— | — | — | — | — | — | — |
218,000,000
JPY
|
— | — |
170,000,000
JPY
|
— | — | — |
| General and administrative expenses | ||||||||||||||||||||||||
| Employee salaries | — | — | — | — | — |
2,232,000,000
JPY
|
— | — | — |
987,000,000
JPY
|
— | — | — | — | — | — | — |
939,000,000
JPY
|
— | — |
2,148,000,000
JPY
|
— | — | — |
| Income taxes | — | — | — | — | — |
323,000,000
JPY
|
— | — | — |
58,000,000
JPY
|
— | — | — | — | — | — | — |
151,000,000
JPY
|
— | — |
484,000,000
JPY
|
— | — | — |
| Profit (loss) | — | — | — | — |
1,446,000,000
JPY
|
914,000,000
JPY
|
1,446,000,000
JPY
|
1,446,000,000
JPY
|
— |
1,446,000,000
JPY
|
— | — | — |
-1,158,000,000
JPY
|
-1,158,000,000
JPY
|
— | — |
-1,158,000,000
JPY
|
— | — |
800,000,000
JPY
|
-1,158,000,000
JPY
|
— | — |