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 |
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 | — |
188,012,000,000
JPY
|
173,226,000,000
JPY
|
— | — | — | — | — | — |
239,153,000,000
JPY
|
— | — |
222,482,000,000
JPY
|
— |
| Cost of sales | — |
197,663,000,000
JPY
|
192,314,000,000
JPY
|
— | — | — | — | — | — |
245,645,000,000
JPY
|
— | — |
238,452,000,000
JPY
|
— |
| Operating expenses | ||||||||||||||
| Operating expenses - general | ||||||||||||||
| Depreciation | — | — |
132,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
246,000,000
JPY
|
— |
| Operating expenses | ||||||||||||||
| Selling, general and administrative expenses | — |
27,416,000,000
JPY
|
22,272,000,000
JPY
|
— | — | — | — | — | — |
27,653,000,000
JPY
|
— | — |
22,830,000,000
JPY
|
— |
| Operating expenses | ||||||||||||||
| Gross profit (loss) | — |
-9,651,000,000
JPY
|
-19,088,000,000
JPY
|
— | — | — | — | — | — |
-6,492,000,000
JPY
|
— | — |
-15,969,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-40,415,000,000
JPY
|
-44,826,000,000
JPY
|
— | — | — | — | — | — |
-33,188,000,000
JPY
|
— | — |
-37,398,000,000
JPY
|
— |
| Operating expenses | ||||||||||||||
| Research and development expenses | — |
4,536,000,000
JPY
|
4,635,000,000
JPY
|
— | — | — | — | — | — |
4,286,000,000
JPY
|
— | — |
4,414,000,000
JPY
|
— |
| Net sales | ||||||||||||||
| Operating profit (loss) | — |
-37,068,000,000
JPY
|
-41,361,000,000
JPY
|
— | — | — | — | — | — |
-34,145,000,000
JPY
|
— | — |
-38,799,000,000
JPY
|
— |
| General and administrative expenses | ||||||||||||||
| Cost of sales | ||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||
| Non-operating income | ||||||||||||||
| Interest income | — |
223,000,000
JPY
|
64,000,000
JPY
|
— | — | — | — | — | — |
99,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Dividend income | — | — |
1,143,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
| Other | — |
761,000,000
JPY
|
639,000,000
JPY
|
— | — | — | — | — | — |
1,029,000,000
JPY
|
— | — |
931,000,000
JPY
|
— |
| Non-operating income | — |
2,738,000,000
JPY
|
2,577,000,000
JPY
|
— | — | — | — | — | — |
6,926,000,000
JPY
|
— | — |
7,303,000,000
JPY
|
— |
| Extraordinary income | — |
1,830,000,000
JPY
|
1,830,000,000
JPY
|
— | — | — | — | — | — |
510,000,000
JPY
|
— | — |
510,000,000
JPY
|
— |
| Non-operating expenses | ||||||||||||||
| Interest expenses | — |
4,409,000,000
JPY
|
4,374,000,000
JPY
|
— | — | — | — | — | — |
1,400,000,000
JPY
|
— | — |
1,342,000,000
JPY
|
— |
| Other | — |
1,626,000,000
JPY
|
1,618,000,000
JPY
|
— | — | — | — | — | — |
1,883,000,000
JPY
|
— | — |
1,873,000,000
JPY
|
— |
| Non-operating expenses | — |
6,086,000,000
JPY
|
6,042,000,000
JPY
|
— | — | — | — | — | — |
5,969,000,000
JPY
|
— | — |
5,901,000,000
JPY
|
— |
| Share issuance costs | — |
JPY
|
JPY
|
— | — | — | — | — | — |
26,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Extraordinary losses | — |
38,477,000,000
JPY
|
38,685,000,000
JPY
|
— | — | — | — | — | — |
11,115,000,000
JPY
|
— | — |
8,749,000,000
JPY
|
— |
| Impairment losses | — |
21,563,000,000
JPY
|
21,772,000,000
JPY
|
— | — | — | — | — | — |
11,115,000,000
JPY
|
— | — |
8,749,000,000
JPY
|
— |
| Profit (loss) before income taxes | — |
-77,062,000,000
JPY
|
-81,682,000,000
JPY
|
— | — | — | — | — | — |
-43,793,000,000
JPY
|
— | — |
-45,637,000,000
JPY
|
— |
| Gross profit | ||||||||||||||
| Extraordinary income | ||||||||||||||
| Gain on sale of non-current assets | — |
1,830,000,000
JPY
|
1,830,000,000
JPY
|
— | — | — | — | — | — |
92,000,000
JPY
|
— | — |
92,000,000
JPY
|
— |
| Income taxes - current | — |
962,000,000
JPY
|
328,000,000
JPY
|
— | — | — | — | — | — |
518,000,000
JPY
|
— | — |
378,000,000
JPY
|
— |
| Extraordinary losses | ||||||||||||||
| Income taxes - deferred | — |
195,000,000
JPY
|
5,000,000
JPY
|
— | — | — | — | — | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Income taxes | — |
1,158,000,000
JPY
|
334,000,000
JPY
|
— | — | — | — | — | — |
519,000,000
JPY
|
— | — |
377,000,000
JPY
|
— |
| Profit (loss) | — |
-78,220,000,000
JPY
|
-82,016,000,000
JPY
|
-82,016,000,000
JPY
|
-82,016,000,000
JPY
|
— |
-82,016,000,000
JPY
|
— |
-46,015,000,000
JPY
|
-44,313,000,000
JPY
|
— |
-46,015,000,000
JPY
|
-46,015,000,000
JPY
|
-46,015,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
-78,220,000,000
JPY
|
-78,220,000,000
JPY
|
— | — | — |
-78,220,000,000
JPY
|
— |
-44,313,000,000
JPY
|
— |
-44,313,000,000
JPY
|
-44,313,000,000
JPY
|
— | — | — |
| Other comprehensive income | ||||||||||||||
| Valuation difference on available-for-sale securities | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
| Foreign currency translation adjustment | — |
-616,000,000
JPY
|
— | — | — | — | — | — | — |
2,662,000,000
JPY
|
— | — | — | — |
| Remeasurements of defined benefit plans, net of tax | — |
67,000,000
JPY
|
— | — | — | — | — | — | — |
2,880,000,000
JPY
|
— | — | — | — |
| Other comprehensive income | — |
-550,000,000
JPY
|
— | — | — | — | — | — | — |
5,543,000,000
JPY
|
— | — | — | — |
| Profit attributable to | ||||||||||||||
| Comprehensive income | — |
-78,771,000,000
JPY
|
— | — | — | — | — | — | — |
-38,769,000,000
JPY
|
— | — | — | — |
| Comprehensive income attributable to | ||||||||||||||
| Comprehensive income attributable to owners of parent | — |
-78,771,000,000
JPY
|
— | — | — | — | — | — | — |
-38,769,000,000
JPY
|
— | — | — | — |