Consolidated Statement Of Income
| Concept |
2024-01-01 to 2025-03-31 |
2024-01-01 to 2025-03-31 |
2024-01-01 to 2025-03-31 |
2024-01-01 to 2025-03-31 |
2024-01-01 to 2025-03-31 |
2024-01-01 to 2025-03-31 |
2024-01-01 to 2025-03-31 |
2024-01-01 to 2025-03-31 |
2024-01-01 to 2025-03-31 |
2024-01-01 to 2025-03-31 |
2024-01-01 to 2025-03-31 |
2024-01-01 to 2025-03-31 |
2024-01-01 to 2025-03-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||||
| Net sales | — | — |
5,081,097,000
JPY
|
— |
1,488,607,000
JPY
|
145,851,000
JPY
|
6,715,556,000
JPY
|
6,631,684,000
JPY
|
6,715,556,000
JPY
|
JPY
|
— | — | — |
4,379,001,000
JPY
|
— | — |
4,379,001,000
JPY
|
— |
JPY
|
— |
4,264,731,000
JPY
|
997,212,000
JPY
|
— |
3,241,980,000
JPY
|
139,807,000
JPY
|
— |
| Cost of sales | — | — | — | — | — | — | — |
1,041,512,000
JPY
|
1,473,430,000
JPY
|
— | — | — | — | — | — | — |
1,027,404,000
JPY
|
— | — | — |
792,353,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||
| Depreciation | — | — | — | — | — | — | — |
21,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,513,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — | — |
6,563,328,000
JPY
|
8,872,679,000
JPY
|
— | — | — | — | — | — | — |
5,476,614,000
JPY
|
— | — | — |
4,264,615,000
JPY
|
— | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — | — | — |
5,045,000
JPY
|
4,392,000
JPY
|
— | — | — | — | — | — | — |
50,678,000
JPY
|
— | — | — |
50,025,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — | — | — | — | — | — | — | — |
390,918,000
JPY
|
— | — | — | — | — | — | — |
90,573,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Operating profit (loss) | — | — |
659,029,000
JPY
|
— |
218,623,000
JPY
|
-3,142,222,000
JPY
|
-2,264,570,000
JPY
|
-973,156,000
JPY
|
-3,630,553,000
JPY
|
-1,365,983,000
JPY
|
— | — | — |
-1,297,693,000
JPY
|
— | — |
-2,125,017,000
JPY
|
— |
-827,324,000
JPY
|
— |
-792,237,000
JPY
|
158,420,000
JPY
|
— |
359,435,000
JPY
|
-1,815,548,000
JPY
|
— |
| Gross profit (loss) | — | — | — | — | — | — | — |
5,590,172,000
JPY
|
5,242,125,000
JPY
|
— | — | — | — | — | — | — |
3,351,596,000
JPY
|
— | — | — |
3,472,378,000
JPY
|
— | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||
| Ordinary profit (loss) | — | — | — | — | — | — | — |
-1,142,928,000
JPY
|
-2,081,198,000
JPY
|
— | — | — | — | — | — | — |
-2,404,967,000
JPY
|
— | — | — |
-650,012,000
JPY
|
— | — | — | — | — |
| Net sales | ||||||||||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||||||||||
| Sales commission | — | — | — | — | — | — | — |
1,924,407,000
JPY
|
2,184,227,000
JPY
|
— | — | — | — | — | — | — |
1,201,358,000
JPY
|
— | — | — |
1,177,185,000
JPY
|
— | — | — | — | — |
| Advertising expenses | — | — | — | — | — | — | — |
702,443,000
JPY
|
908,848,000
JPY
|
— | — | — | — | — | — | — |
1,084,922,000
JPY
|
— | — | — |
623,280,000
JPY
|
— | — | — | — | — |
| Amortization of goodwill | — | — |
121,424,000
JPY
|
— |
JPY
|
JPY
|
121,424,000
JPY
|
121,424,000
JPY
|
121,424,000
JPY
|
JPY
|
— |
JPY
|
— |
109,052,000
JPY
|
JPY
|
— |
109,052,000
JPY
|
— |
JPY
|
— |
155,709,000
JPY
|
JPY
|
— |
71,817,000
JPY
|
37,235,000
JPY
|
— |
| Non-operating income | — | — | — | — | — | — | — |
745,719,000
JPY
|
5,517,416,000
JPY
|
— | — | — | — | — | — | — |
131,277,000
JPY
|
— | — | — |
443,438,000
JPY
|
— | — | — | — | — |
| Interest income | — | — | — | — | — | — | — |
145,011,000
JPY
|
6,891,000
JPY
|
— | — | — | — | — | — | — |
25,000
JPY
|
— | — | — |
47,941,000
JPY
|
— | — | — | — | — |
| Non-operating income | ||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
3,620,000
JPY
|
10,202,000
JPY
|
— | — | — | — | — | — | — |
4,698,000
JPY
|
— | — | — |
8,273,000
JPY
|
— | — | — | — | — |
| Extraordinary income | — | — | — | — | — | — | — |
1,126,591,000
JPY
|
2,427,890,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — | — |
62,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Cost of sales | ||||||||||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||||||||||
| Interest expenses | — | — | — | — | — | — | — |
44,115,000
JPY
|
354,283,000
JPY
|
— | — | — | — | — | — | — |
77,940,000
JPY
|
— | — | — |
41,191,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — | — |
8,373,000
JPY
|
1,700,000
JPY
|
— | — | — | — | — | — | — |
33,654,000
JPY
|
— | — | — |
5,484,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | — | — | — | — | — | — | — |
915,491,000
JPY
|
3,968,061,000
JPY
|
— | — | — | — | — | — | — |
411,227,000
JPY
|
— | — | — |
301,213,000
JPY
|
— | — | — | — | — |
| Share issuance costs | — | — | — | — | — | — | — |
4,681,000
JPY
|
4,681,000
JPY
|
— | — | — | — | — | — | — |
525,000
JPY
|
— | — | — |
525,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | — | — | — | — | — | — | — |
3,409,260,000
JPY
|
1,622,225,000
JPY
|
— | — | — | — | — | — | — |
2,554,281,000
JPY
|
— | — | — |
2,453,714,000
JPY
|
— | — | — | — | — |
| Impairment losses | — | — |
193,141,000
JPY
|
— |
414,821,000
JPY
|
634,417,000
JPY
|
— |
622,529,000
JPY
|
1,244,330,000
JPY
|
— | — |
1,950,000
JPY
|
— | — |
JPY
|
— |
1,606,489,000
JPY
|
— | — | — |
534,102,000
JPY
|
22,786,000
JPY
|
— |
JPY
|
1,583,703,000
JPY
|
— |
| Other | — | — | — | — | — | — | — |
3,368,000
JPY
|
9,961,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
| Gross profit | ||||||||||||||||||||||||||
| Profit (loss) before income taxes | — | — | — | — | — | — | — |
-3,425,597,000
JPY
|
-1,275,532,000
JPY
|
— | — | — | — | — | — | — |
-4,959,249,000
JPY
|
— | — | — |
-3,103,726,000
JPY
|
— | — | — | — | — |
| Extraordinary income | ||||||||||||||||||||||||||
| Income taxes - current | — | — | — | — | — | — | — |
4,827,000
JPY
|
6,016,000
JPY
|
— | — | — | — | — | — | — |
25,360,000
JPY
|
— | — | — |
2,191,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||||||||||
| Loss on retirement of non-current assets | — | — | — | — | — | — | — |
343,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
1,360,000
JPY
|
— | — | — |
1,360,000
JPY
|
— | — | — | — | — |
| Income taxes - deferred | — | — | — | — | — | — | — |
49,000
JPY
|
-105,000
JPY
|
— | — | — | — | — | — | — |
657,000
JPY
|
— | — | — |
657,000
JPY
|
— | — | — | — | — |
| Income taxes | — | — | — | — | — | — | — |
4,876,000
JPY
|
-2,066,000
JPY
|
— | — | — | — | — | — | — |
26,017,000
JPY
|
— | — | — |
2,848,000
JPY
|
— | — | — | — | — |
| Profit (loss) |
-3,430,474,000
JPY
|
-3,430,474,000
JPY
|
— |
-3,430,474,000
JPY
|
— | — | — |
-3,430,474,000
JPY
|
-1,273,466,000
JPY
|
— | — | — | — | — | — | — |
-4,985,267,000
JPY
|
-3,106,575,000
JPY
|
— |
-3,106,575,000
JPY
|
-3,106,575,000
JPY
|
— | — | — | — |
-3,106,575,000
JPY
|
| Profit (loss) attributable to non-controlling interests | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-100,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
-1,273,466,000
JPY
|
— |
-1,273,466,000
JPY
|
— |
-1,273,466,000
JPY
|
— | — |
-4,985,167,000
JPY
|
-4,985,167,000
JPY
|
— | — | — | — | — |
-4,985,167,000
JPY
|
— | — | — |
| Other comprehensive income | ||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
20,590,000
JPY
|
— | — | — | — | — | — | — |
-48,039,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — |
-23,368,000
JPY
|
— | — | — | — | — | — | — |
10,239,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share of other comprehensive income of entities accounted for using equity method | — | — | — | — | — | — | — | — |
304,244,000
JPY
|
— | — | — | — | — | — | — |
-29,689,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other comprehensive income | — | — | — | — | — | — | — | — |
301,467,000
JPY
|
— | — | — | — | — | — | — |
-67,489,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Profit attributable to | ||||||||||||||||||||||||||
| Comprehensive income | — | — | — | — | — | — | — | — |
-971,999,000
JPY
|
— | — | — | — | — | — | — |
-5,052,756,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — | — | — | — |
-971,999,000
JPY
|
— | — | — | — | — | — | — |
-5,052,656,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-100,000
JPY
|
— | — | — | — | — | — | — | — | — |