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 | — |
37,815,935,000
JPY
|
— |
21,477,477,000
JPY
|
6,824,704,000
JPY
|
— |
5,707,853,000
JPY
|
— |
37,815,935,000
JPY
|
16,420,088,000
JPY
|
3,805,899,000
JPY
|
JPY
|
31,610,569,000
JPY
|
— | — |
JPY
|
11,248,987,000
JPY
|
— |
31,610,569,000
JPY
|
5,723,219,000
JPY
|
17,279,315,000
JPY
|
— |
5,915,955,000
JPY
|
2,692,078,000
JPY
|
| Net sales | ||||||||||||||||||||||||
| Operating revenue | ||||||||||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — | — | — | — | — | — | — |
50,693,000
JPY
|
— | — | — | — | — | — |
10,829,000
JPY
|
— | — | — | — | — | — | — |
| Other ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amortization of bond issuance costs | — |
20,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,160,000
JPY
|
— | — | — | — | — |
| Cost of sales | ||||||||||||||||||||||||
| Cost of products manufactured | — | — | — | — | — | — | — | — | — |
10,757,141,000
JPY
|
— | — | — | — | — | — |
7,263,336,000
JPY
|
— | — | — | — | — | — | — |
| Cost of sales | — |
22,474,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,422,282,000
JPY
|
— | — | — | — | — |
| Beginning finished goods inventory | — | — | — | — | — | — | — | — | — |
1,607,519,000
JPY
|
— | — | — | — | — | — |
544,342,000
JPY
|
— | — | — | — | — | — | — |
| Total | — | — | — | — | — | — | — | — | — |
12,976,574,000
JPY
|
— | — | — | — | — | — |
8,593,669,000
JPY
|
— | — | — | — | — | — | — |
| Ending finished goods inventory | — | — | — | — | — | — | — | — | — |
1,976,492,000
JPY
|
— | — | — | — | — | — |
1,607,519,000
JPY
|
— | — | — | — | — | — | — |
| Cost of finished goods sold | — | — | — | — | — | — | — | — | — |
10,990,739,000
JPY
|
— | — | — | — | — | — |
6,982,318,000
JPY
|
— | — | — | — | — | — | — |
| Cost of finished goods sold | ||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||
| Depreciation | — | — | — | — | — | — | — | — | — |
74,811,000
JPY
|
— | — | — | — | — | — |
53,916,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||
| Selling, general and administrative expenses | — |
10,430,552,000
JPY
|
— | — | — | — | — | — | — |
4,437,873,000
JPY
|
— | — | — | — | — | — |
3,442,136,000
JPY
|
— |
9,349,092,000
JPY
|
— | — | — | — | — |
| Provision of allowance for doubtful accounts | — |
-8,479,000
JPY
|
— | — | — | — | — | — | — |
-5,126,000
JPY
|
— | — | — | — | — | — |
10,474,000
JPY
|
— |
-4,902,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||
| Gross profit (loss) | — |
15,341,146,000
JPY
|
— | — | — | — | — | — | — |
5,429,348,000
JPY
|
— | — | — | — | — | — |
4,266,668,000
JPY
|
— |
12,188,287,000
JPY
|
— | — | — | — | — |
| Operating profit (loss) | — |
4,910,593,000
JPY
|
— |
4,368,202,000
JPY
|
1,437,004,000
JPY
|
— |
-566,696,000
JPY
|
— |
6,385,922,000
JPY
|
991,475,000
JPY
|
1,147,412,000
JPY
|
-1,475,328,000
JPY
|
4,144,710,000
JPY
|
— | — |
-1,305,515,000
JPY
|
824,532,000
JPY
|
— |
2,839,195,000
JPY
|
1,001,985,000
JPY
|
2,794,890,000
JPY
|
— |
-175,881,000
JPY
|
523,716,000
JPY
|
| Ordinary profit (loss) | — |
4,676,600,000
JPY
|
— | — | — | — | — | — | — |
2,939,263,000
JPY
|
— | — | — | — | — | — |
2,289,375,000
JPY
|
— |
3,568,035,000
JPY
|
— | — | — | — | — |
| Gross profit | ||||||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||||||
| Non-operating income | ||||||||||||||||||||||||
| Interest income | — |
64,033,000
JPY
|
— | — | — | — | — | — | — |
267,402,000
JPY
|
— | — | — | — | — | — |
353,414,000
JPY
|
— |
19,254,000
JPY
|
— | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||||||||
| Extraordinary income | — |
126,452,000
JPY
|
— | — | — | — | — | — | — |
16,768,000
JPY
|
— | — | — | — | — | — |
713,196,000
JPY
|
— |
68,548,000
JPY
|
— | — | — | — | — |
| Non-operating income | ||||||||||||||||||||||||
| Dividend income | — |
40,596,000
JPY
|
— | — | — | — | — | — | — |
2,146,130,000
JPY
|
— | — | — | — | — | — |
581,815,000
JPY
|
— |
40,056,000
JPY
|
— | — | — | — | — |
| Non-operating income | — |
152,817,000
JPY
|
— | — | — | — | — | — | — |
2,608,569,000
JPY
|
— | — | — | — | — | — |
2,163,669,000
JPY
|
— |
1,053,115,000
JPY
|
— | — | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
26,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,658,000
JPY
|
— | — | — | — | — |
| Miscellaneous income | — | — | — | — | — | — | — | — | — |
32,753,000
JPY
|
— | — | — | — | — | — |
112,108,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||
| Interest expenses | — |
101,219,000
JPY
|
— | — | — | — | — | — | — |
43,842,000
JPY
|
— | — | — | — | — | — |
11,555,000
JPY
|
— |
30,240,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||||||||
| Non-operating expenses | — |
386,811,000
JPY
|
— | — | — | — | — | — | — |
660,781,000
JPY
|
— | — | — | — | — | — |
698,826,000
JPY
|
— |
324,275,000
JPY
|
— | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bad debt expenses | — |
58,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Other | — |
69,902,000
JPY
|
— | — | — | — | — | — | — |
20,755,000
JPY
|
— | — | — | — | — | — |
8,160,000
JPY
|
— |
10,165,000
JPY
|
— | — | — | — | — |
| Miscellaneous losses | — | — | — | — | — | — | — | — | — |
10,685,000
JPY
|
— | — | — | — | — | — |
6,207,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary losses | — |
4,101,000
JPY
|
— | — | — | — | — | — | — |
229,858,000
JPY
|
— | — | — | — | — | — |
67,152,000
JPY
|
— |
2,133,000
JPY
|
— | — | — | — | — |
| Extraordinary income | ||||||||||||||||||||||||
| Gain on sale of non-current assets | — |
90,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,984,000
JPY
|
— | — | — | — | — |
| Gain on sale of investment securities | — |
16,917,000
JPY
|
— | — | — | — | — | — | — |
16,768,000
JPY
|
— | — | — | — | — | — |
65,407,000
JPY
|
— |
65,563,000
JPY
|
— | — | — | — | — |
| Profit (loss) before income taxes | — |
4,798,951,000
JPY
|
— | — | — | — | — | — | — |
2,726,173,000
JPY
|
— | — | — | — | — | — |
2,935,420,000
JPY
|
— |
3,634,449,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||||||||
| Loss on retirement of non-current assets | — |
1,243,000
JPY
|
— | — | — | — | — | — | — |
1,243,000
JPY
|
— | — | — | — | — | — |
2,133,000
JPY
|
— |
2,133,000
JPY
|
— | — | — | — | — |
| Income taxes - current | — |
1,153,776,000
JPY
|
— | — | — | — | — | — | — |
153,229,000
JPY
|
— | — | — | — | — | — |
187,410,000
JPY
|
— |
819,494,000
JPY
|
— | — | — | — | — |
| Income taxes - deferred | — |
-165,291,000
JPY
|
— | — | — | — | — | — | — |
-71,289,000
JPY
|
— | — | — | — | — | — |
-409,672,000
JPY
|
— |
-466,973,000
JPY
|
— | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||||||||
| Income taxes | — |
988,485,000
JPY
|
— | — | — | — | — | — | — |
81,939,000
JPY
|
— | — | — | — | — | — |
-222,262,000
JPY
|
— |
352,521,000
JPY
|
— | — | — | — | — |
| Profit (loss) |
2,644,234,000
JPY
|
3,810,465,000
JPY
|
2,644,234,000
JPY
|
— | — |
2,644,234,000
JPY
|
— |
JPY
|
— |
2,644,234,000
JPY
|
— | — | — |
3,157,682,000
JPY
|
3,157,682,000
JPY
|
— |
3,157,682,000
JPY
|
JPY
|
3,281,928,000
JPY
|
— | — |
3,157,682,000
JPY
|
— | — |