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 |
341,438,000,000
JPY
|
308,341,000,000
JPY
|
— | — | — | — |
322,647,000,000
JPY
|
— |
283,867,000,000
JPY
|
— |
| Operating revenue | ||||||||||
| Operating expenses | ||||||||||
| Operating expenses - general | ||||||||||
| Welfare expenses | — |
1,703,000,000
JPY
|
— | — | — | — | — | — |
1,694,000,000
JPY
|
— |
| Depreciation |
2,809,000,000
JPY
|
870,000,000
JPY
|
— | — | — | — |
2,369,000,000
JPY
|
— |
752,000,000
JPY
|
— |
| Operating expenses | ||||||||||
| Cost of sales | ||||||||||
| Cost of sales |
269,867,000,000
JPY
|
283,179,000,000
JPY
|
— | — | — | — |
257,191,000,000
JPY
|
— |
268,172,000,000
JPY
|
— |
| Selling, general and administrative expenses |
61,110,000,000
JPY
|
35,027,000,000
JPY
|
— | — | — | — |
56,376,000,000
JPY
|
— |
31,822,000,000
JPY
|
— |
| Provision of allowance for doubtful accounts |
37,000,000
JPY
|
— | — | — | — | — |
23,000,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||
| Other operating expenses | ||||||||||
| Operating expenses | ||||||||||
| Research and development expenses |
15,042,000,000
JPY
|
12,984,000,000
JPY
|
— | — | — | — |
13,696,000,000
JPY
|
— |
11,808,000,000
JPY
|
— |
| Operating profit (loss) |
10,459,000,000
JPY
|
-9,864,000,000
JPY
|
— | — | — | — |
9,079,000,000
JPY
|
— |
-16,128,000,000
JPY
|
— |
| Ordinary profit (loss) |
10,517,000,000
JPY
|
2,537,000,000
JPY
|
— | — | — | — |
13,757,000,000
JPY
|
— |
-4,879,000,000
JPY
|
— |
| Gross profit | ||||||||||
| Gross profit (loss) |
71,570,000,000
JPY
|
25,162,000,000
JPY
|
— | — | — | — |
65,456,000,000
JPY
|
— |
15,694,000,000
JPY
|
— |
| General and administrative expenses | ||||||||||
| Non-operating income | ||||||||||
| Interest income |
1,551,000,000
JPY
|
2,302,000,000
JPY
|
— | — | — | — |
1,324,000,000
JPY
|
— |
1,310,000,000
JPY
|
— |
| Non-operating income |
2,225,000,000
JPY
|
17,741,000,000
JPY
|
— | — | — | — |
6,546,000,000
JPY
|
— |
12,697,000,000
JPY
|
— |
| Financial revenue | — | — | — | — | — | — | — | — | — | — |
| Dividend income |
0
JPY
|
15,168,000,000
JPY
|
— | — | — | — |
57,000,000
JPY
|
— |
5,197,000,000
JPY
|
— |
| Selling, general and administrative expenses | ||||||||||
| Non-operating income | ||||||||||
| Other |
313,000,000
JPY
|
270,000,000
JPY
|
— | — | — | — |
431,000,000
JPY
|
— |
260,000,000
JPY
|
— |
| Extraordinary income |
598,000,000
JPY
|
4,000,000
JPY
|
— | — | — | — |
271,000,000
JPY
|
— |
26,000,000
JPY
|
— |
| Other |
1,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||
| Interest expenses |
891,000,000
JPY
|
607,000,000
JPY
|
— | — | — | — |
698,000,000
JPY
|
— |
480,000,000
JPY
|
— |
| Non-operating expenses | ||||||||||
| Non-operating expenses |
2,167,000,000
JPY
|
5,339,000,000
JPY
|
— | — | — | — |
1,868,000,000
JPY
|
— |
1,448,000,000
JPY
|
— |
| Financial expenses | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs |
JPY
|
JPY
|
— | — | — | — |
116,000,000
JPY
|
— |
116,000,000
JPY
|
— |
| Extraordinary losses |
2,750,000,000
JPY
|
2,224,000,000
JPY
|
— | — | — | — |
956,000,000
JPY
|
— |
180,000,000
JPY
|
— |
| Impairment losses |
16,000,000
JPY
|
9,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
JPY
|
— |
| Other |
86,000,000
JPY
|
84,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
JPY
|
— |
| Non-operating expenses | ||||||||||
| Provision of allowance for doubtful accounts | — |
2,200,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
| Other |
70,000,000
JPY
|
121,000,000
JPY
|
— | — | — | — |
107,000,000
JPY
|
— |
40,000,000
JPY
|
— |
| Extraordinary income | ||||||||||
| Gain on sale of non-current assets |
24,000,000
JPY
|
4,000,000
JPY
|
— | — | — | — |
24,000,000
JPY
|
— |
22,000,000
JPY
|
— |
| Gain on sale of investment securities |
504,000,000
JPY
|
JPY
|
— | — | — | — |
177,000,000
JPY
|
— |
3,000,000
JPY
|
— |
| Profit (loss) before income taxes |
8,365,000,000
JPY
|
317,000,000
JPY
|
— | — | — | — |
13,073,000,000
JPY
|
— |
-5,032,000,000
JPY
|
— |
| Extraordinary losses | ||||||||||
| Loss on disaster |
157,000,000
JPY
|
— | — | — | — | — |
223,000,000
JPY
|
— | — | — |
| Income taxes - current |
5,548,000,000
JPY
|
581,000,000
JPY
|
— | — | — | — |
4,270,000,000
JPY
|
— |
-961,000,000
JPY
|
— |
| Income taxes - deferred |
488,000,000
JPY
|
-45,000,000
JPY
|
— | — | — | — |
485,000,000
JPY
|
— |
-1,687,000,000
JPY
|
— |
| General and administrative expenses | ||||||||||
| Income taxes |
6,037,000,000
JPY
|
535,000,000
JPY
|
— | — | — | — |
4,755,000,000
JPY
|
— |
-2,648,000,000
JPY
|
— |
| Profit (loss) |
2,328,000,000
JPY
|
-218,000,000
JPY
|
-218,000,000
JPY
|
-218,000,000
JPY
|
-218,000,000
JPY
|
-2,384,000,000
JPY
|
8,317,000,000
JPY
|
-2,384,000,000
JPY
|
-2,384,000,000
JPY
|
-2,384,000,000
JPY
|