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 |
6,708,400,000
JPY
|
— | — | — |
1,672,599,000
JPY
|
6,714,684,000
JPY
|
4,708,763,000
JPY
|
4,418,223,000
JPY
|
623,862,000
JPY
|
-6,283,000
JPY
|
5,716,365,000
JPY
|
— | — |
-4,005,000
JPY
|
3,731,825,000
JPY
|
5,712,360,000
JPY
|
3,608,657,000
JPY
|
601,762,000
JPY
|
1,505,945,000
JPY
|
— |
| Operating revenue | ||||||||||||||||||||
| Net sales | ||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||
| Cost of sales |
4,558,633,000
JPY
|
— | — | — | — | — |
3,333,231,000
JPY
|
— | — | — | — | — | — | — |
2,831,012,000
JPY
|
3,965,266,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — | — | — |
88,515,000
JPY
|
— | — | — | — | — | — | — |
79,020,000
JPY
|
— | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
21,673,000
JPY
|
— | — | — | — | — | — | — |
20,585,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||||
| Selling, general and administrative expenses |
1,930,700,000
JPY
|
— | — | — | — | — |
1,320,561,000
JPY
|
— | — | — | — | — | — | — |
1,171,524,000
JPY
|
1,838,633,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||||||||||
| Operating profit (loss) |
219,066,000
JPY
|
— | — | — |
142,842,000
JPY
|
979,403,000
JPY
|
54,969,000
JPY
|
741,613,000
JPY
|
94,947,000
JPY
|
-760,337,000
JPY
|
569,510,000
JPY
|
— | — |
-661,049,000
JPY
|
-270,711,000
JPY
|
-91,538,000
JPY
|
357,093,000
JPY
|
155,374,000
JPY
|
57,042,000
JPY
|
— |
| Gross profit (loss) |
2,149,767,000
JPY
|
— | — | — | — | — |
1,375,531,000
JPY
|
— | — | — | — | — | — | — |
900,812,000
JPY
|
1,747,094,000
JPY
|
— | — | — | — |
| Ordinary profit (loss) |
208,390,000
JPY
|
— | — | — | — | — |
97,577,000
JPY
|
— | — | — | — | — | — | — |
-211,563,000
JPY
|
-87,383,000
JPY
|
— | — | — | — |
| Non-operating income | ||||||||||||||||||||
| Interest income |
1,221,000
JPY
|
— | — | — | — | — |
976,000
JPY
|
— | — | — | — | — | — | — |
546,000
JPY
|
403,000
JPY
|
— | — | — | — |
| Gross profit | ||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Extraordinary income |
6,907,000
JPY
|
— | — | — | — | — |
6,907,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||||
| Amortization of goodwill |
17,030,000
JPY
|
— | — | — |
JPY
|
15,022,000
JPY
|
— |
15,022,000
JPY
|
JPY
|
2,008,000
JPY
|
64,454,000
JPY
|
— | — |
4,016,000
JPY
|
— |
68,471,000
JPY
|
15,022,000
JPY
|
JPY
|
49,431,000
JPY
|
— |
| Non-operating income | ||||||||||||||||||||
| Non-operating income |
8,841,000
JPY
|
— | — | — | — | — |
61,910,000
JPY
|
— | — | — | — | — | — | — |
72,070,000
JPY
|
17,629,000
JPY
|
— | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income |
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Other |
432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,148,000
JPY
|
— | — | — | — |
| Miscellaneous income | — | — | — | — | — | — |
260,000
JPY
|
— | — | — | — | — | — | — |
2,683,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||
| Interest expenses |
10,423,000
JPY
|
— | — | — | — | — |
10,423,000
JPY
|
— | — | — | — | — | — | — |
6,125,000
JPY
|
6,126,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||||||||||||
| Extraordinary losses |
117,079,000
JPY
|
— | — | — | — | — |
182,520,000
JPY
|
— | — | — | — | — | — | — |
1,301,452,000
JPY
|
878,236,000
JPY
|
— | — | — | — |
| Impairment losses |
117,079,000
JPY
|
— | — | — |
JPY
|
— | — |
117,079,000
JPY
|
JPY
|
— | — | — | — | — | — |
313,068,000
JPY
|
JPY
|
JPY
|
313,068,000
JPY
|
— |
| Non-operating expenses | ||||||||||||||||||||
| Non-operating expenses |
19,517,000
JPY
|
— | — | — | — | — |
19,302,000
JPY
|
— | — | — | — | — | — | — |
12,922,000
JPY
|
13,474,000
JPY
|
— | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs |
8,542,000
JPY
|
— | — | — | — | — |
8,542,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — |
| Other |
92,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
415,000
JPY
|
— | — | — | — |
| Bad debt expenses |
334,000
JPY
|
— | — | — | — | — |
334,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — |
| Miscellaneous losses | — | — | — | — | — | — |
2,000
JPY
|
— | — | — | — | — | — | — |
28,000
JPY
|
— | — | — | — | — |
| Profit (loss) before income taxes |
98,217,000
JPY
|
— | — | — | — | — |
-78,035,000
JPY
|
— | — | — | — | — | — | — |
-1,513,016,000
JPY
|
-965,619,000
JPY
|
— | — | — | — |
| Extraordinary income | ||||||||||||||||||||
| Income taxes - current |
76,404,000
JPY
|
— | — | — | — | — |
39,269,000
JPY
|
— | — | — | — | — | — | — |
2,290,000
JPY
|
24,269,000
JPY
|
— | — | — | — |
| Extraordinary losses | ||||||||||||||||||||
| Income taxes - deferred |
-551,000
JPY
|
— | — | — | — | — |
-11,175,000
JPY
|
— | — | — | — | — | — | — |
-40,011,000
JPY
|
151,451,000
JPY
|
— | — | — | — |
| General and administrative expenses | ||||||||||||||||||||
| Income taxes |
75,852,000
JPY
|
— | — | — | — | — |
28,094,000
JPY
|
— | — | — | — | — | — | — |
-37,721,000
JPY
|
175,720,000
JPY
|
— | — | — | — |
| Profit (loss) |
22,364,000
JPY
|
-106,129,000
JPY
|
-106,129,000
JPY
|
-106,129,000
JPY
|
— | — |
-106,129,000
JPY
|
— | — | — | — |
-1,475,294,000
JPY
|
-1,475,294,000
JPY
|
— |
-1,475,294,000
JPY
|
-1,141,340,000
JPY
|
— | — | — |
-1,475,294,000
JPY
|