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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||
| Statement of income | ||||||||||||||||||||
| Operating revenue | ||||||||||||||||||||
| Operating revenue |
38,471,000,000
JPY
|
109,927,000,000
JPY
|
— | — | — | — |
41,134,000,000
JPY
|
148,398,000,000
JPY
|
110,158,000,000
JPY
|
189,533,000,000
JPY
|
141,536,000,000
JPY
|
26,869,000,000
JPY
|
— |
37,669,000,000
JPY
|
— |
103,867,000,000
JPY
|
103,867,000,000
JPY
|
— | — |
168,405,000,000
JPY
|
| Operating revenue | ||||||||||||||||||||
| Interest on operating loans | — | — | — |
106,590,000,000
JPY
|
— | — | — | — |
85,603,000,000
JPY
|
— | — | — | — | — | — | — |
76,323,000,000
JPY
|
95,400,000,000
JPY
|
— | — |
| Recoveries of written off receivables | — | — | — |
6,707,000,000
JPY
|
— | — | — | — |
5,523,000,000
JPY
|
— | — | — | — | — | — | — |
6,128,000,000
JPY
|
7,428,000,000
JPY
|
— | — |
| Operating revenue | — | — | — |
189,054,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
163,109,000,000
JPY
|
— | — |
| Cost of sales | ||||||||||||||||||||
| Cost of sales | — | — | — |
355,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
332,000,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||||
| Financial expenses | ||||||||||||||||||||
| Interest expenses | — | — | — |
7,534,000,000
JPY
|
— | — | — | — |
5,460,000,000
JPY
|
— | — | — | — | — | — | — |
4,053,000,000
JPY
|
5,984,000,000
JPY
|
— | — |
| Interest expenses on bonds | — | — | — |
853,000,000
JPY
|
— | — | — | — |
853,000,000
JPY
|
— | — | — | — | — | — | — |
568,000,000
JPY
|
568,000,000
JPY
|
— | — |
| Other | — | — | — |
1,124,000,000
JPY
|
— | — | — | — |
1,078,000,000
JPY
|
— | — | — | — | — | — | — |
684,000,000
JPY
|
692,000,000
JPY
|
— | — |
| Financial expenses | — | — | — |
9,512,000,000
JPY
|
— | — | — | — |
7,392,000,000
JPY
|
— | — | — | — | — | — | — |
5,306,000,000
JPY
|
7,246,000,000
JPY
|
— | — |
| Other operating expenses | ||||||||||||||||||||
| Provision of allowance for doubtful accounts |
4,232,000,000
JPY
|
35,543,000,000
JPY
|
— |
56,904,000,000
JPY
|
— | — |
18,398,000,000
JPY
|
39,776,000,000
JPY
|
35,174,000,000
JPY
|
58,175,000,000
JPY
|
36,450,000,000
JPY
|
16,705,000,000
JPY
|
— |
5,092,000,000
JPY
|
— |
31,358,000,000
JPY
|
31,172,000,000
JPY
|
52,546,000,000
JPY
|
— |
53,155,000,000
JPY
|
| Employees' salaries, allowances and bonuses | — | — | — |
15,609,000,000
JPY
|
— | — | — | — |
8,201,000,000
JPY
|
— | — | — | — | — | — | — |
7,327,000,000
JPY
|
13,673,000,000
JPY
|
— | — |
| Provision for bonuses | — | — | — |
1,741,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,567,000,000
JPY
|
— | — |
| Other | — | — | — |
29,268,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,925,000,000
JPY
|
— | — |
| Other operating expenses | — | — | — |
150,300,000,000
JPY
|
— | — | — | — |
82,374,000,000
JPY
|
— | — | — | — | — | — | — |
74,221,000,000
JPY
|
134,466,000,000
JPY
|
— | — |
| Operating expenses | — | — | — |
163,751,000,000
JPY
|
— | — | — | — |
89,766,000,000
JPY
|
— | — | — | — | — | — | — |
79,527,000,000
JPY
|
142,045,000,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||||
| Depreciation | — | — | — | — | — | — | — | — |
2,081,000,000
JPY
|
— | — | — | — | — | — | — |
1,884,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — | — | — | — |
10,611,000,000
JPY
|
— | — | — | — | — | — | — |
9,911,000,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||
| Welfare expenses | — | — | — |
3,329,000,000
JPY
|
— | — | — | — |
2,035,000,000
JPY
|
— | — | — | — | — | — | — |
1,851,000,000
JPY
|
2,945,000,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ordinary profit (loss) | — | — | — |
26,817,000,000
JPY
|
— | — | — | — |
23,996,000,000
JPY
|
— | — | — | — | — | — | — |
27,147,000,000
JPY
|
22,067,000,000
JPY
|
— | — |
| Operating profit (loss) | — | — | — |
25,302,000,000
JPY
|
— | — | — | — |
20,391,000,000
JPY
|
— | — | — | — | — | — | — |
24,339,000,000
JPY
|
21,064,000,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||||
| Advertising expenses | — | — | — |
18,557,000,000
JPY
|
— | — | — | — |
15,007,000,000
JPY
|
— | — | — | — | — | — | — |
13,937,000,000
JPY
|
17,788,000,000
JPY
|
— | — |
| Amortization of goodwill |
JPY
|
JPY
|
— | — | — | — |
151,000,000
JPY
|
JPY
|
— |
151,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
| Non-operating income | ||||||||||||||||||||
| Non-operating income | — | — | — |
1,563,000,000
JPY
|
— | — | — | — |
3,624,000,000
JPY
|
— | — | — | — | — | — | — |
2,814,000,000
JPY
|
1,041,000,000
JPY
|
— | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — | — | — | — | — | — | — |
23,000,000
JPY
|
— | — | — | — | — | — | — |
37,000,000
JPY
|
— | — | — |
| Other | — | — | — |
259,000,000
JPY
|
— | — | — | — |
464,000,000
JPY
|
— | — | — | — | — | — | — |
554,000,000
JPY
|
342,000,000
JPY
|
— | — |
| Extraordinary income |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
JPY
|
79,000,000
JPY
|
JPY
|
— |
JPY
|
— |
79,000,000
JPY
|
79,000,000
JPY
|
79,000,000
JPY
|
— |
79,000,000
JPY
|
| Extraordinary losses |
JPY
|
2,778,000,000
JPY
|
— |
2,576,000,000
JPY
|
— | — |
JPY
|
2,778,000,000
JPY
|
3,144,000,000
JPY
|
2,778,000,000
JPY
|
467,000,000
JPY
|
1,529,000,000
JPY
|
— |
47,000,000
JPY
|
— |
420,000,000
JPY
|
606,000,000
JPY
|
653,000,000
JPY
|
— |
1,997,000,000
JPY
|
| Impairment losses |
JPY
|
1,582,000,000
JPY
|
— |
1,582,000,000
JPY
|
— | — |
JPY
|
1,582,000,000
JPY
|
1,582,000,000
JPY
|
1,582,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
JPY
|
| Other | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||||||||
| Non-operating expenses | — | — | — |
49,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — |
6,000,000
JPY
|
37,000,000
JPY
|
— | — |
| Provision of allowance for doubtful accounts | — | — | — |
2,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
JPY
|
— | — |
| Other | — | — | — |
26,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — |
6,000,000
JPY
|
37,000,000
JPY
|
— | — |
| Extraordinary income | ||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
79,000,000
JPY
|
79,000,000
JPY
|
— | — |
| Profit (loss) before income taxes | — | — | — |
24,240,000,000
JPY
|
— | — | — | — |
20,851,000,000
JPY
|
— | — | — | — | — | — | — |
26,620,000,000
JPY
|
21,493,000,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||||||||||||
| Income taxes - current |
-25,000,000
JPY
|
3,288,000,000
JPY
|
— |
5,989,000,000
JPY
|
— | — |
2,725,000,000
JPY
|
3,263,000,000
JPY
|
3,288,000,000
JPY
|
5,989,000,000
JPY
|
3,331,000,000
JPY
|
1,450,000,000
JPY
|
— |
92,000,000
JPY
|
— |
3,238,000,000
JPY
|
3,238,000,000
JPY
|
5,007,000,000
JPY
|
— |
4,782,000,000
JPY
|
| Income taxes - deferred |
-65,000,000
JPY
|
-1,999,000,000
JPY
|
— |
-3,838,000,000
JPY
|
— | — |
-1,899,000,000
JPY
|
-2,064,000,000
JPY
|
-1,999,000,000
JPY
|
-3,964,000,000
JPY
|
-1,174,000,000
JPY
|
-2,289,000,000
JPY
|
— |
443,000,000
JPY
|
— |
-1,617,000,000
JPY
|
-1,617,000,000
JPY
|
-5,016,000,000
JPY
|
— |
-3,464,000,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||
| Income taxes | — | — | — |
2,151,000,000
JPY
|
— | — | — | — |
1,289,000,000
JPY
|
— | — | — | — | — | — | — |
1,621,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Profit (loss) | — | — |
19,562,000,000
JPY
|
22,089,000,000
JPY
|
19,562,000,000
JPY
|
19,562,000,000
JPY
|
— | — |
19,562,000,000
JPY
|
— | — | — |
24,998,000,000
JPY
|
— |
24,998,000,000
JPY
|
— |
24,998,000,000
JPY
|
21,502,000,000
JPY
|
24,998,000,000
JPY
|
— |