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 |
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 |
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 | ||||||||||||||||||||||||||||||
| Net sales | ||||||||||||||||||||||||||||||
| Net sales |
134,120,000,000
JPY
|
JPY
|
958,749,000,000
JPY
|
— |
944,961,000,000
JPY
|
— |
211,411,000,000
JPY
|
— |
7,147,000,000
JPY
|
287,570,000,000
JPY
|
951,601,000,000
JPY
|
289,571,000,000
JPY
|
154,962,000,000
JPY
|
163,536,000,000
JPY
|
-13,787,000,000
JPY
|
908,842,000,000
JPY
|
7,398,000,000
JPY
|
— | — |
-16,090,000,000
JPY
|
263,909,000,000
JPY
|
JPY
|
900,149,000,000
JPY
|
134,915,000,000
JPY
|
148,513,000,000
JPY
|
— |
916,240,000,000
JPY
|
147,826,000,000
JPY
|
199,335,000,000
JPY
|
278,251,000,000
JPY
|
| Operating revenue | ||||||||||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||||||||||
| Cost of sales | — | — | — | — |
763,670,000,000
JPY
|
— | — | — | — | — | — |
247,097,000,000
JPY
|
— | — | — | — | — | — | — | — |
224,986,000,000
JPY
|
— |
735,430,000,000
JPY
|
— | — | — | — | — | — | — |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amortization of bond issuance costs | — | — | — | — | — | — | — | — | — | — | — |
104,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||
| Depreciation | — | — | — | — |
10,644,000,000
JPY
|
— | — | — | — | — | — |
2,452,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,812,000,000
JPY
|
— |
9,231,000,000
JPY
|
— | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — |
1,340,000,000
JPY
|
— | — | — | — | — | — |
-68,000,000
JPY
|
— | — | — | — | — | — | — | — |
50,000,000
JPY
|
— |
282,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — |
52,318,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,827,000,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — |
142,212,000,000
JPY
|
— | — | — | — | — | — |
37,225,000,000
JPY
|
— | — | — | — | — | — | — | — |
38,554,000,000
JPY
|
— |
134,100,000,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — |
314,000,000
JPY
|
— | — | — | — | — | — | — | — |
198,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Welfare expenses | — | — | — | — | — | — | — | — | — | — | — |
2,053,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,002,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Operating profit (loss) |
4,238,000,000
JPY
|
2,443,000,000
JPY
|
36,102,000,000
JPY
|
— |
39,078,000,000
JPY
|
— |
6,684,000,000
JPY
|
— |
239,000,000
JPY
|
3,423,000,000
JPY
|
35,862,000,000
JPY
|
5,249,000,000
JPY
|
9,213,000,000
JPY
|
12,302,000,000
JPY
|
533,000,000
JPY
|
31,946,000,000
JPY
|
79,000,000
JPY
|
— | — |
529,000,000
JPY
|
368,000,000
JPY
|
-1,937,000,000
JPY
|
30,618,000,000
JPY
|
3,614,000,000
JPY
|
6,158,000,000
JPY
|
— |
32,025,000,000
JPY
|
8,852,000,000
JPY
|
5,313,000,000
JPY
|
8,006,000,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | ||||||||||||||||||||||||||||||
| Gross profit (loss) | — | — | — | — |
181,291,000,000
JPY
|
— | — | — | — | — | — |
42,474,000,000
JPY
|
— | — | — | — | — | — | — | — |
38,923,000,000
JPY
|
— |
164,719,000,000
JPY
|
— | — | — | — | — | — | — |
| Ordinary profit (loss) | — | — | — | — |
38,382,000,000
JPY
|
— | — | — | — | — | — |
17,512,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,711,000,000
JPY
|
— |
30,591,000,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||||||||||||||
| Interest income | — | — | — | — |
1,047,000,000
JPY
|
— | — | — | — | — | — |
2,848,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,863,000,000
JPY
|
— |
610,000,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||||||||||||||
| Dividend income | — | — | — | — |
1,941,000,000
JPY
|
— | — | — | — | — | — |
11,624,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,277,000,000
JPY
|
— |
1,553,000,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating income | — | — | — | — |
4,770,000,000
JPY
|
— | — | — | — | — | — |
17,367,000,000
JPY
|
— | — | — | — | — | — | — | — |
11,738,000,000
JPY
|
— |
4,321,000,000
JPY
|
— | — | — | — | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
489,000,000
JPY
|
— | — | — | — | — | — |
1,697,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,381,000,000
JPY
|
— |
705,000,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary income | — | — | — | — |
5,294,000,000
JPY
|
— | — | — | — | — | — |
4,637,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,599,000,000
JPY
|
— |
6,234,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
1,000,000
JPY
|
— |
46,000,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||||||
| Interest expenses | — | — | — | — |
3,734,000,000
JPY
|
— | — | — | — | — | — |
3,464,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,186,000,000
JPY
|
— |
3,744,000,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||||||||||||||
| Amortization of goodwill |
JPY
|
JPY
|
2,722,000,000
JPY
|
— |
2,722,000,000
JPY
|
— |
JPY
|
— |
JPY
|
2,513,000,000
JPY
|
2,722,000,000
JPY
|
— |
151,000,000
JPY
|
57,000,000
JPY
|
JPY
|
2,627,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
2,627,000,000
JPY
|
JPY
|
143,000,000
JPY
|
— |
2,627,000,000
JPY
|
54,000,000
JPY
|
JPY
|
2,429,000,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||||||||||
| Non-operating expenses | — | — | — | — |
5,465,000,000
JPY
|
— | — | — | — | — | — |
5,104,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,394,000,000
JPY
|
— |
4,348,000,000
JPY
|
— | — | — | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,239,000,000
JPY
|
— | — | — | — | — | — |
1,115,000,000
JPY
|
— | — | — | — | — | — | — | — |
788,000,000
JPY
|
— |
604,000,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary losses | — | — | — | — |
5,547,000,000
JPY
|
— | — | — | — | — | — |
4,387,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,132,000,000
JPY
|
— |
4,160,000,000
JPY
|
— | — | — | — | — | — | — |
| Impairment losses |
JPY
|
JPY
|
— | — |
1,173,000,000
JPY
|
— |
JPY
|
— |
JPY
|
1,173,000,000
JPY
|
1,173,000,000
JPY
|
— |
JPY
|
JPY
|
— |
2,276,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
2,276,000,000
JPY
|
JPY
|
2,276,000,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
| Extraordinary income | ||||||||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — |
2,159,000,000
JPY
|
— | — | — | — | — | — |
1,828,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,000,000
JPY
|
— |
83,000,000
JPY
|
— | — | — | — | — | — | — |
| Gain on sale of investment securities | — | — | — | — |
2,792,000,000
JPY
|
— | — | — | — | — | — |
2,790,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,591,000,000
JPY
|
— |
5,591,000,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) before income taxes | — | — | — | — |
38,130,000,000
JPY
|
— | — | — | — | — | — |
17,762,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,178,000,000
JPY
|
— |
32,665,000,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||||||||||||||
| Loss on sale of non-current assets | — | — | — | — |
388,000,000
JPY
|
— | — | — | — | — | — |
146,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— |
41,000,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes - current | — | — | — | — |
10,958,000,000
JPY
|
— | — | — | — | — | — |
1,953,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,989,000,000
JPY
|
— |
10,627,000,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes - deferred | — | — | — | — |
901,000,000
JPY
|
— | — | — | — | — | — |
1,572,000,000
JPY
|
— | — | — | — | — | — | — | — |
45,000,000
JPY
|
— |
-815,000,000
JPY
|
— | — | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||||||||||||||
| Income taxes | — | — | — | — |
11,859,000,000
JPY
|
— | — | — | — | — | — |
3,526,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,034,000,000
JPY
|
— |
9,812,000,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) | — | — | — |
14,236,000,000
JPY
|
26,270,000,000
JPY
|
14,236,000,000
JPY
|
— |
14,236,000,000
JPY
|
— | — | — |
14,236,000,000
JPY
|
— | — | — | — | — |
5,143,000,000
JPY
|
5,143,000,000
JPY
|
— |
5,143,000,000
JPY
|
— |
22,853,000,000
JPY
|
— | — |
5,143,000,000
JPY
|
— | — | — | — |