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 |
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 | — |
1,758,327,000
JPY
|
— |
29,218,000
JPY
|
358,141,000
JPY
|
— |
1,370,968,000
JPY
|
1,758,327,000
JPY
|
551,435,000
JPY
|
JPY
|
1,284,786,000
JPY
|
— | — |
JPY
|
28,545,000
JPY
|
506,058,000
JPY
|
1,284,786,000
JPY
|
876,843,000
JPY
|
379,396,000
JPY
|
— |
| Net sales | ||||||||||||||||||||
| Operating revenue | ||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||
| Taxes and dues | — | — | — | — | — | — | — | — |
30,601,000
JPY
|
— | — | — | — | — | — |
30,925,000
JPY
|
— | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
2,083,000
JPY
|
— | — | — | — | — | — |
1,485,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||
| Cost of products manufactured | — | — | — | — | — | — | — | — |
25,267,000
JPY
|
— | — | — | — | — | — |
26,719,000
JPY
|
— | — | — | — |
| Cost of purchased goods | — | — | — | — | — | — | — | — |
186,956,000
JPY
|
— | — | — | — | — | — |
250,859,000
JPY
|
— | — | — | — |
| Cost of sales | — |
1,031,793,000
JPY
|
— | — | — | — | — | — |
224,220,000
JPY
|
— | — | — | — | — | — |
210,591,000
JPY
|
736,325,000
JPY
|
— | — | — |
| Cost of goods sold | ||||||||||||||||||||
| Cost of finished goods sold | ||||||||||||||||||||
| Selling, general and administrative expenses | — |
591,746,000
JPY
|
— | — | — | — | — | — |
399,729,000
JPY
|
— | — | — | — | — | — |
406,212,000
JPY
|
511,220,000
JPY
|
— | — | — |
| Provision of allowance for doubtful accounts | — |
-238,000
JPY
|
— | — | — | — | — | — |
-243,000
JPY
|
— | — | — | — | — | — |
-64,000
JPY
|
881,000
JPY
|
— | — | — |
| Other | — | — | — | — | — | — | — | — |
75,988,000
JPY
|
— | — | — | — | — | — |
67,575,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||
| Gross profit (loss) | — |
726,534,000
JPY
|
— | — | — | — | — | — |
327,215,000
JPY
|
— | — | — | — | — | — |
295,466,000
JPY
|
548,460,000
JPY
|
— | — | — |
| Operating profit (loss) | — |
134,787,000
JPY
|
— |
-1,354,000
JPY
|
-97,875,000
JPY
|
— |
273,816,000
JPY
|
174,587,000
JPY
|
-72,514,000
JPY
|
-39,800,000
JPY
|
53,174,000
JPY
|
— | — |
-15,934,000
JPY
|
2,428,000
JPY
|
-110,746,000
JPY
|
37,240,000
JPY
|
137,344,000
JPY
|
-86,598,000
JPY
|
— |
| Ordinary profit (loss) | — |
10,421,000
JPY
|
— | — | — | — | — | — |
-88,133,000
JPY
|
— | — | — | — | — | — |
-98,481,000
JPY
|
-19,256,000
JPY
|
— | — | — |
| Gross profit | ||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||
| Non-operating income | ||||||||||||||||||||
| Interest income | — |
240,000
JPY
|
— | — | — | — | — | — |
71,331,000
JPY
|
— | — | — | — | — | — |
72,328,000
JPY
|
155,000
JPY
|
— | — | — |
| Extraordinary income | — |
11,281,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
28,969,000
JPY
|
83,226,000
JPY
|
— | — | — |
| Gain on bargain purchase | — |
11,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,399,000
JPY
|
— | — | — |
| Other | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
979,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||||||||||
| Interest expenses | — |
95,530,000
JPY
|
— | — | — | — | — | — |
76,694,000
JPY
|
— | — | — | — | — | — |
59,530,000
JPY
|
60,334,000
JPY
|
— | — | — |
| Non-operating income | — |
27,574,000
JPY
|
— | — | — | — | — | — |
73,338,000
JPY
|
— | — | — | — | — | — |
97,373,000
JPY
|
50,470,000
JPY
|
— | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — |
231,000
JPY
|
— | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — |
10,000
JPY
|
222,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||||
| Bonuses | — |
7,117,000
JPY
|
— | — | — | — | — | — |
13,391,000
JPY
|
— | — | — | — | — | — |
10,179,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — |
38,915,000
JPY
|
— |
JPY
|
JPY
|
— |
38,915,000
JPY
|
38,915,000
JPY
|
— |
JPY
|
37,667,000
JPY
|
— | — |
JPY
|
JPY
|
— |
37,667,000
JPY
|
37,667,000
JPY
|
JPY
|
— |
| Non-operating income | ||||||||||||||||||||
| Other | — |
4,272,000
JPY
|
— | — | — | — | — | — |
297,000
JPY
|
— | — | — | — | — | — |
21,293,000
JPY
|
28,471,000
JPY
|
— | — | — |
| Extraordinary losses | — |
909,000
JPY
|
— | — | — | — | — | — |
909,000
JPY
|
— | — | — | — | — | — |
12,822,000
JPY
|
18,080,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
11,231,000
JPY
|
— | — |
JPY
|
JPY
|
— |
11,231,000
JPY
|
11,231,000
JPY
|
JPY
|
— |
| Other | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
321,000
JPY
|
321,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||||||||||
| Non-operating expenses | — |
151,940,000
JPY
|
— | — | — | — | — | — |
88,957,000
JPY
|
— | — | — | — | — | — |
85,109,000
JPY
|
106,968,000
JPY
|
— | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — |
1,316,000
JPY
|
— | — | — | — | — | — |
1,316,000
JPY
|
— | — | — | — | — | — |
5,967,000
JPY
|
5,967,000
JPY
|
— | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
7,264,000
JPY
|
— | — | — | — |
| Other | — |
16,121,000
JPY
|
— | — | — | — | — | — |
4,562,000
JPY
|
— | — | — | — | — | — |
1,907,000
JPY
|
2,602,000
JPY
|
— | — | — |
| Extraordinary income | ||||||||||||||||||||
| Gain on sale of non-current assets | — |
178,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
19,700,000
JPY
|
19,700,000
JPY
|
— | — | — |
| Profit (loss) before income taxes | — |
20,794,000
JPY
|
— | — | — | — | — | — |
-89,042,000
JPY
|
— | — | — | — | — | — |
-82,335,000
JPY
|
45,888,000
JPY
|
— | — | — |
| Extraordinary losses | ||||||||||||||||||||
| Income taxes - current | — |
48,013,000
JPY
|
— | — | — | — | — | — |
1,487,000
JPY
|
— | — | — | — | — | — |
1,006,000
JPY
|
28,801,000
JPY
|
— | — | — |
| Income taxes - deferred | — |
19,220,000
JPY
|
— | — | — | — | — | — |
-4,987,000
JPY
|
— | — | — | — | — | — |
JPY
|
-23,645,000
JPY
|
— | — | — |
| General and administrative expenses | ||||||||||||||||||||
| Income taxes | — |
67,234,000
JPY
|
— | — | — | — | — | — |
-3,500,000
JPY
|
— | — | — | — | — | — |
1,006,000
JPY
|
5,156,000
JPY
|
— | — | — |
| Profit (loss) |
-85,542,000
JPY
|
-46,439,000
JPY
|
-85,542,000
JPY
|
— | — |
-85,542,000
JPY
|
— | — |
-85,542,000
JPY
|
— | — |
-83,342,000
JPY
|
-83,342,000
JPY
|
— | — |
-83,342,000
JPY
|
40,732,000
JPY
|
— | — |
-83,342,000
JPY
|