Consolidated 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 |
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 |
2023-04-01 to 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||||
| Net sales | — |
243,764,000
JPY
|
— |
825,023,000
JPY
|
— | — | — |
226,000
JPY
|
JPY
|
582,883,000
JPY
|
826,648,000
JPY
|
253,871,000
JPY
|
-1,851,000
JPY
|
103,533,000
JPY
|
— |
1,292,217,000
JPY
|
JPY
|
— | — |
JPY
|
— |
755,668,000
JPY
|
1,292,217,000
JPY
|
— |
742,501,000
JPY
|
446,183,000
JPY
|
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
774,000
JPY
|
— | — | — |
| Cost of sales | — | — | — |
187,708,000
JPY
|
— | — | — | — | — | — | — |
196,074,000
JPY
|
— | — | — | — | — | — | — | — | — |
537,178,000
JPY
|
515,099,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||||
| Provision of allowance for doubtful accounts | — | — | — |
-114,000
JPY
|
— | — | — | — | — | — | — |
-114,000
JPY
|
— | — | — | — | — | — | — | — | — |
-78,602,000
JPY
|
-79,793,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — |
989,832,000
JPY
|
— | — | — | — | — | — | — |
362,759,000
JPY
|
— | — | — | — | — | — | — | — | — |
342,887,000
JPY
|
931,339,000
JPY
|
— | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
2,390,000
JPY
|
— | — | — | — |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — | — | — |
176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — |
56,566,000
JPY
|
— | — | — | — | — | — | — |
35,400,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,965,000
JPY
|
66,225,000
JPY
|
— | — | — |
| Salaries and allowances | — | — | — |
192,021,000
JPY
|
— | — | — | — | — | — | — |
77,860,000
JPY
|
— | — | — | — | — | — | — | — | — |
77,425,000
JPY
|
212,739,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Net sales | ||||||||||||||||||||||||||
| Gross profit (loss) | — | — | — |
637,314,000
JPY
|
— | — | — | — | — | — | — |
57,797,000
JPY
|
— | — | — | — | — | — | — | — | — |
218,489,000
JPY
|
777,118,000
JPY
|
— | — | — |
| Operating profit (loss) | — |
41,056,000
JPY
|
— |
-352,518,000
JPY
|
— | — | — |
-25,487,000
JPY
|
JPY
|
-60,705,000
JPY
|
-19,649,000
JPY
|
-304,961,000
JPY
|
-307,381,000
JPY
|
-4,175,000
JPY
|
— |
218,039,000
JPY
|
-32,514,000
JPY
|
— | — |
-339,746,000
JPY
|
— |
-124,398,000
JPY
|
-154,220,000
JPY
|
— |
299,439,000
JPY
|
-77,223,000
JPY
|
| Ordinary profit (loss) | — | — | — |
-429,247,000
JPY
|
— | — | — | — | — | — | — |
-438,795,000
JPY
|
— | — | — | — | — | — | — | — | — |
-126,962,000
JPY
|
-162,432,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||||||||||
| Non-operating income | ||||||||||||||||||||||||||
| Interest income | — | — | — | — | — | — | — | — | — | — | — |
2,085,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,758,000
JPY
|
— | — | — | — |
| Other | — | — | — |
1,194,000
JPY
|
— | — | — | — | — | — | — |
1,066,000
JPY
|
— | — | — | — | — | — | — | — | — |
307,000
JPY
|
670,000
JPY
|
— | — | — |
| Non-operating income | — | — | — |
9,053,000
JPY
|
— | — | — | — | — | — | — |
14,251,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,293,000
JPY
|
6,335,000
JPY
|
— | — | — |
| Extraordinary income | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,700,000
JPY
|
— | — | — |
| Cost of sales | ||||||||||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||||||||||
| Interest expenses | — | — | — |
468,000
JPY
|
— | — | — | — | — | — | — |
468,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,606,000
JPY
|
7,212,000
JPY
|
— | — | — |
| Other | — | — | — |
1,317,000
JPY
|
— | — | — | — | — | — | — |
1,317,000
JPY
|
— | — | — | — | — | — | — | — | — |
110,000
JPY
|
165,000
JPY
|
— | — | — |
| Non-operating expenses | — | — | — |
85,782,000
JPY
|
— | — | — | — | — | — | — |
148,085,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,857,000
JPY
|
14,547,000
JPY
|
— | — | — |
| Share issuance costs | — | — | — |
1,980,000
JPY
|
— | — | — | — | — | — | — |
1,980,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,724,000
JPY
|
1,724,000
JPY
|
— | — | — |
| Bond issuance costs | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
2,813,000
JPY
|
2,813,000
JPY
|
— | — | — |
| Amortization of business commencement expenses | — | — | — |
3,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,631,000
JPY
|
— | — | — |
| Extraordinary losses | — | — | — |
1,367,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
22,608,000
JPY
|
13,656,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
1,367,000
JPY
|
— | — | — |
1,367,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
9,152,000
JPY
|
JPY
|
— | — |
4,504,000
JPY
|
— |
6,208,000
JPY
|
13,656,000
JPY
|
— |
1,703,000
JPY
|
7,448,000
JPY
|
| Profit (loss) before income taxes | — | — | — |
-430,615,000
JPY
|
— | — | — | — | — | — | — |
-438,795,000
JPY
|
— | — | — | — | — | — | — | — | — |
-149,570,000
JPY
|
-138,388,000
JPY
|
— | — | — |
| Gross profit | ||||||||||||||||||||||||||
| Income taxes - current | — | — | — |
1,762,000
JPY
|
— | — | — | — | — | — | — |
992,000
JPY
|
— | — | — | — | — | — | — | — | — |
949,000
JPY
|
3,188,000
JPY
|
— | — | — |
| Extraordinary income | ||||||||||||||||||||||||||
| Income taxes - deferred | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,672,000
JPY
|
— | — | — |
| Extraordinary losses | ||||||||||||||||||||||||||
| Income taxes | — | — | — |
1,762,000
JPY
|
— | — | — | — | — | — | — |
992,000
JPY
|
— | — | — | — | — | — | — | — | — |
949,000
JPY
|
1,516,000
JPY
|
— | — | — |
| Profit (loss) | — | — |
-439,788,000
JPY
|
-432,377,000
JPY
|
— |
-439,788,000
JPY
|
-439,788,000
JPY
|
— | — | — | — |
-439,788,000
JPY
|
— | — | — | — | — |
-150,520,000
JPY
|
-150,520,000
JPY
|
— | — |
-150,520,000
JPY
|
-139,905,000
JPY
|
-150,520,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
-432,377,000
JPY
|
— | — |
-432,377,000
JPY
|
-432,377,000
JPY
|
— | — | — | — | — | — | — | — | — |
-139,905,000
JPY
|
— | — | — | — | — |
-139,905,000
JPY
|
— |
-139,905,000
JPY
|
— | — | — |
| Other comprehensive income | ||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — |
-5,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,226,000
JPY
|
— | — | — |
| Other comprehensive income | — | — | — |
-5,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,226,000
JPY
|
— | — | — |
| Profit attributable to | ||||||||||||||||||||||||||
| Comprehensive income | — | — | — |
-437,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-143,131,000
JPY
|
— | — | — |
| Comprehensive income attributable to | ||||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — |
-437,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-143,131,000
JPY
|
— | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |