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 |
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 | ||||||||||
| Operating revenue | ||||||||||
| Net sales | ||||||||||
| Net sales |
188,012,000,000
JPY
|
173,226,000,000
JPY
|
— | — | — | — |
239,153,000,000
JPY
|
— |
222,482,000,000
JPY
|
— |
| Operating expenses | ||||||||||
| Operating expenses - general | ||||||||||
| Depreciation | — |
132,000,000
JPY
|
— | — | — | — | — | — |
246,000,000
JPY
|
— |
| Operating expenses | ||||||||||
| Cost of sales | ||||||||||
| Cost of sales |
197,663,000,000
JPY
|
192,314,000,000
JPY
|
— | — | — | — |
245,645,000,000
JPY
|
— |
238,452,000,000
JPY
|
— |
| 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 | ||||||||||
| Research and development expenses |
4,536,000,000
JPY
|
4,635,000,000
JPY
|
— | — | — | — |
4,286,000,000
JPY
|
— |
4,414,000,000
JPY
|
— |
| Gross profit | ||||||||||
| 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
|
— |
| Non-operating income | ||||||||||
| Interest income |
223,000,000
JPY
|
64,000,000
JPY
|
— | — | — | — |
99,000,000
JPY
|
— |
11,000,000
JPY
|
— |
| 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 | ||||||||||
| Non-operating income |
2,738,000,000
JPY
|
2,577,000,000
JPY
|
— | — | — | — |
6,926,000,000
JPY
|
— |
7,303,000,000
JPY
|
— |
| Financial revenue | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — |
1,143,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
| Extraordinary income |
1,830,000,000
JPY
|
1,830,000,000
JPY
|
— | — | — | — |
510,000,000
JPY
|
— |
510,000,000
JPY
|
— |
| Non-operating income | ||||||||||
| Other |
761,000,000
JPY
|
639,000,000
JPY
|
— | — | — | — |
1,029,000,000
JPY
|
— |
931,000,000
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
|
— |
| Non-operating expenses | ||||||||||
| Selling, general and administrative expenses | ||||||||||
| Non-operating expenses | ||||||||||
| Non-operating expenses |
6,086,000,000
JPY
|
6,042,000,000
JPY
|
— | — | — | — |
5,969,000,000
JPY
|
— |
5,901,000,000
JPY
|
— |
| Financial expenses | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs |
JPY
|
JPY
|
— | — | — | — |
26,000,000
JPY
|
— |
26,000,000
JPY
|
— |
| Other |
1,626,000,000
JPY
|
1,618,000,000
JPY
|
— | — | — | — |
1,883,000,000
JPY
|
— |
1,873,000,000
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
|
— |
| 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
|
— |
| General and administrative expenses | ||||||||||
| 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
|