Statement Of Income
| Concept |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||
| Statement of income | ||||||||||||||||||
| Net sales | ||||||||||||||||||
| Net sales |
71,836,000
JPY
|
— |
1,745,556,000
JPY
|
— |
1,780,779,000
JPY
|
-36,614,000
JPY
|
— |
1,817,393,000
JPY
|
— |
1,336,715,000
JPY
|
95,260,000
JPY
|
— |
1,378,999,000
JPY
|
— |
1,283,739,000
JPY
|
— | — |
-42,284,000
JPY
|
| Operating revenue | ||||||||||||||||||
| Cost of sales | ||||||||||||||||||
| Cost of sales | — | — | — | — |
1,025,618,000
JPY
|
— | — | — | — |
1,178,282,000
JPY
|
— | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — |
81,947,000
JPY
|
— | — | — | — |
90,351,000
JPY
|
— | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — |
32,476,000
JPY
|
— | — | — | — |
25,590,000
JPY
|
— | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — |
698,424,000
JPY
|
— | — | — | — |
673,640,000
JPY
|
— | — | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — |
15,037,000
JPY
|
— | — | — | — |
21,326,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — |
331,003,000
JPY
|
— | — | — | — |
292,926,000
JPY
|
— | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||
| Other operating expenses | ||||||||||||||||||
| Operating expenses | ||||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — | — |
208,000
JPY
|
— | — | — | — |
251,000
JPY
|
— | — | — | — | — | — | — | — |
| Other ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amortization of bond issuance costs | — | — | — | — |
1,193,000
JPY
|
— | — | — | — |
1,193,000
JPY
|
— | — | — | — | — | — | — | — |
| Gross profit (loss) | — | — | — | — |
755,160,000
JPY
|
— | — | — | — |
158,432,000
JPY
|
— | — | — | — | — | — | — | — |
| Operating profit (loss) |
-63,271,000
JPY
|
— |
120,007,000
JPY
|
— |
56,736,000
JPY
|
JPY
|
— |
56,736,000
JPY
|
— |
-515,207,000
JPY
|
-56,842,000
JPY
|
— |
-515,207,000
JPY
|
— |
-458,364,000
JPY
|
— | — |
JPY
|
| Ordinary profit (loss) | — | — | — | — |
32,760,000
JPY
|
— | — | — | — |
-553,198,000
JPY
|
— | — | — | — | — | — | — | — |
| Gross profit | ||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||
| Interest and dividend income | — | — | — | — |
30,000
JPY
|
— | — | — | — |
98,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||
| Non-operating income | — | — | — | — |
9,382,000
JPY
|
— | — | — | — |
11,689,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — |
6,712,000
JPY
|
— | — | — | — |
4,632,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||
| Interest expenses | — | — | — | — |
13,406,000
JPY
|
— | — | — | — |
15,909,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||
| Extraordinary income | — | — | — | — |
131,690,000
JPY
|
— | — | — | — |
730,000
JPY
|
— | — | — | — | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||
| Legal welfare expenses | — | — | — | — |
33,329,000
JPY
|
— | — | — | — |
35,138,000
JPY
|
— | — | — | — | — | — | — | — |
| Extraordinary losses | — | — | — | — |
51,439,000
JPY
|
— | — | — | — |
38,128,000
JPY
|
— | — | — | — | — | — | — | — |
| Impairment losses |
6,711,000
JPY
|
JPY
|
JPY
|
— |
6,711,000
JPY
|
— | — | — | — |
38,000,000
JPY
|
JPY
|
— | — | — |
38,000,000
JPY
|
— |
JPY
|
— |
| Non-operating expenses | — | — | — | — |
33,357,000
JPY
|
— | — | — | — |
49,681,000
JPY
|
— | — | — | — | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — | — | — |
12,181,000
JPY
|
— | — | — | — |
16,688,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||
| Other | — | — | — | — |
2,765,000
JPY
|
— | — | — | — |
3,084,000
JPY
|
— | — | — | — | — | — | — | — |
| Profit (loss) before income taxes | — | — | — | — |
113,011,000
JPY
|
— | — | — | — |
-590,597,000
JPY
|
— | — | — | — | — | — | — | — |
| Extraordinary income | ||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — |
131,690,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Gain on sale of investment securities | — | — | — | — |
JPY
|
— | — | — | — |
730,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes - current | — | — | — | — |
8,153,000
JPY
|
— | — | — | — |
8,273,000
JPY
|
— | — | — | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||
| Loss on sale of non-current assets | — | — | — | — |
24,728,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Loss on retirement of non-current assets | — | — | — | — |
JPY
|
— | — | — | — |
128,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes - deferred | — | — | — | — |
-49,000
JPY
|
— | — | — | — |
11,000
JPY
|
— | — | — | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||
| Income taxes | — | — | — | — |
8,103,000
JPY
|
— | — | — | — |
8,284,000
JPY
|
— | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — |
104,907,000
JPY
|
104,907,000
JPY
|
— |
104,907,000
JPY
|
— |
104,907,000
JPY
|
-598,881,000
JPY
|
— |
-598,881,000
JPY
|
— |
-598,881,000
JPY
|
— |
-598,881,000
JPY
|
— | — |