Statement Of Income
| Concept |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | |||||||||||||||
| Statement of income | |||||||||||||||
| Operating revenue | |||||||||||||||
| Net sales | |||||||||||||||
| Net sales |
180,968,000
JPY
|
— |
4,122,009,000
JPY
|
35,400,000
JPY
|
7,494,389,000
JPY
|
— |
3,156,011,000
JPY
|
JPY
|
— |
7,313,420,000
JPY
|
— | — | — | — |
8,480,303,000
JPY
|
| Cost of sales | |||||||||||||||
| Beginning merchandise inventory | — | — | — | — |
2,287,996,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,283,227,000
JPY
|
| Cost of purchased goods | — | — | — | — |
5,316,170,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,772,026,000
JPY
|
| Cost of real estate lease revenue | — | — | — | — |
4,594,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,593,000
JPY
|
| Cost of sales | — | — | — | — |
5,241,676,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,717,349,000
JPY
|
| Total | — | — | — | — |
7,604,166,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,055,253,000
JPY
|
| Ending merchandise inventory | — | — | — | — |
2,274,581,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,287,996,000
JPY
|
| Cost of goods sold | — | — | — | — |
5,237,082,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,712,755,000
JPY
|
| Cost of goods sold | |||||||||||||||
| Operating expenses | |||||||||||||||
| Operating expenses - general | |||||||||||||||
| Rent expenses on land and buildings | — | — | — | — |
395,771,000
JPY
|
— | — | — | — | — | — | — | — | — |
380,931,000
JPY
|
| Depreciation | — | — | — | — |
78,606,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,193,000
JPY
|
| Operating expenses | |||||||||||||||
| Selling, general and administrative expenses | — | — | — | — |
2,529,496,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,615,895,000
JPY
|
| Provision of allowance for doubtful accounts | — | — | — | — |
-2,644,000
JPY
|
— | — | — | — | — | — | — | — | — |
800,000
JPY
|
| Operating expenses | |||||||||||||||
| Other operating expenses | |||||||||||||||
| Operating expenses | |||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — | — |
1,113,000
JPY
|
— | — | — | — | — | — | — | — | — |
747,000
JPY
|
| Gross profit (loss) | — | — | — | — |
2,252,712,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,762,954,000
JPY
|
| Gross profit | |||||||||||||||
| General and administrative expenses | |||||||||||||||
| Ordinary profit (loss) |
10,516,000
JPY
|
— |
-1,422,000
JPY
|
30,653,000
JPY
|
-329,370,000
JPY
|
— |
97,692,000
JPY
|
-466,811,000
JPY
|
— |
126,923,000
JPY
|
— | — | — | — |
125,446,000
JPY
|
| Operating profit (loss) | — | — | — | — |
-276,784,000
JPY
|
— | — | — | — | — | — | — | — | — |
147,058,000
JPY
|
| Non-operating income | |||||||||||||||
| Interest income | — | — | — | — |
485,000
JPY
|
— | — | — | — | — | — | — | — | — |
281,000
JPY
|
| Selling, general and administrative expenses | |||||||||||||||
| Sales commission | — | — | — | — |
359,243,000
JPY
|
— | — | — | — | — | — | — | — | — |
464,034,000
JPY
|
| Non-operating income | |||||||||||||||
| Non-operating income | — | — | — | — |
14,291,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,674,000
JPY
|
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — | — | — |
3,152,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,543,000
JPY
|
| Other | — | — | — | — |
4,592,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,496,000
JPY
|
| Extraordinary income | — | — | — | — |
135,638,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,710,000
JPY
|
| Non-operating expenses | |||||||||||||||
| Interest expenses | — | — | — | — |
51,463,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,890,000
JPY
|
| Non-operating expenses | |||||||||||||||
| Non-operating expenses | |||||||||||||||
| Non-operating expenses | — | — | — | — |
66,878,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,287,000
JPY
|
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — | — |
5,175,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
| Other | — | — | — | — |
3,979,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,237,000
JPY
|
| Extraordinary losses | — | — | — | — |
295,893,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,162,000
JPY
|
| Impairment losses |
JPY
|
JPY
|
276,069,000
JPY
|
JPY
|
276,069,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
34,090,000
JPY
|
| Profit (loss) before income taxes | — | — | — | — |
-489,626,000
JPY
|
— | — | — | — | — | — | — | — | — |
63,994,000
JPY
|
| Extraordinary income | |||||||||||||||
| Income taxes - current | — | — | — | — |
20,990,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,537,000
JPY
|
| Extraordinary losses | |||||||||||||||
| Loss on retirement of non-current assets | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
32,071,000
JPY
|
| Income taxes - deferred | — | — | — | — |
34,760,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,810,000
JPY
|
| General and administrative expenses | |||||||||||||||
| Income taxes | — | — | — | — |
55,750,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,347,000
JPY
|
| Profit (loss) | — | — | — | — |
-545,377,000
JPY
|
-545,377,000
JPY
|
— | — |
-545,377,000
JPY
|
— |
-545,377,000
JPY
|
36,646,000
JPY
|
36,646,000
JPY
|
36,646,000
JPY
|
36,646,000
JPY
|