Statement Of Income
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||
| Statement of income | ||||||||||
| Operating revenue | ||||||||||
| Net sales | ||||||||||
| Net sales | — |
6,454,650,000
JPY
|
— | — |
3,407,930,000
JPY
|
— |
3,974,352,000
JPY
|
7,166,897,000
JPY
|
— | — |
| Operating expenses | ||||||||||
| Operating expenses - general | ||||||||||
| Remuneration for directors (and other officers) | — | — | — | — |
30,000,000
JPY
|
— |
30,000,000
JPY
|
— | — | — |
| Depreciation | — |
32,945,000
JPY
|
— | — |
9,000,000
JPY
|
— |
10,180,000
JPY
|
31,430,000
JPY
|
— | — |
| Operating expenses | ||||||||||
| Cost of sales | ||||||||||
| Cost of sales | — |
5,149,420,000
JPY
|
— | — |
3,213,530,000
JPY
|
— |
3,726,876,000
JPY
|
5,630,279,000
JPY
|
— | — |
| Selling, general and administrative expenses | — |
1,438,630,000
JPY
|
— | — |
192,455,000
JPY
|
— |
198,023,000
JPY
|
1,436,358,000
JPY
|
— | — |
| Provision of allowance for doubtful accounts | — |
-9,503,000
JPY
|
— | — | — | — | — |
-2,573,000
JPY
|
— | — |
| Operating expenses | ||||||||||
| Other operating expenses | ||||||||||
| Operating expenses | ||||||||||
| Gross profit | ||||||||||
| Gross profit (loss) | — |
1,305,230,000
JPY
|
— | — |
194,399,000
JPY
|
— |
247,476,000
JPY
|
1,536,618,000
JPY
|
— | — |
| Operating profit (loss) | — |
-133,400,000
JPY
|
— | — |
1,943,000
JPY
|
— |
49,452,000
JPY
|
100,259,000
JPY
|
— | — |
| Non-operating income | ||||||||||
| Interest income | — |
2,095,000
JPY
|
— | — | — | — | — |
1,917,000
JPY
|
— | — |
| Non-operating income | ||||||||||
| Interest and dividend income | — | — | — | — |
5,160,000
JPY
|
— |
4,702,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — |
-104,367,000
JPY
|
— | — |
71,414,000
JPY
|
— |
130,940,000
JPY
|
139,027,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — |
| Extraordinary income | — |
3,266,000
JPY
|
— | — |
1,766,000
JPY
|
— |
109,000
JPY
|
32,891,000
JPY
|
— | — |
| Non-operating income | — |
100,093,000
JPY
|
— | — |
91,860,000
JPY
|
— |
100,894,000
JPY
|
92,237,000
JPY
|
— | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — |
7,929,000
JPY
|
— | — | — | — | — |
7,060,000
JPY
|
— | — |
| Non-operating income | ||||||||||
| Other | — |
19,524,000
JPY
|
— | — |
26,532,000
JPY
|
— |
25,772,000
JPY
|
13,881,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||
| Interest expenses | — |
51,960,000
JPY
|
— | — |
17,381,000
JPY
|
— |
15,134,000
JPY
|
34,206,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||
| Selling, general and administrative expenses | ||||||||||
| Legal welfare expenses | — |
103,375,000
JPY
|
— | — | — | — | — |
103,108,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||
| Non-operating expenses | — |
71,060,000
JPY
|
— | — |
22,389,000
JPY
|
— |
19,406,000
JPY
|
53,469,000
JPY
|
— | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — |
| Other | — |
3,127,000
JPY
|
— | — |
2,521,000
JPY
|
— |
1,893,000
JPY
|
2,461,000
JPY
|
— | — |
| Extraordinary losses | — |
61,857,000
JPY
|
— | — |
19,044,000
JPY
|
— |
15,603,000
JPY
|
41,078,000
JPY
|
— | — |
| Extraordinary income | ||||||||||
| Gain on sale of non-current assets | — |
2,364,000
JPY
|
— | — |
864,000
JPY
|
— |
JPY
|
411,000
JPY
|
— | — |
| Gain on sale of investment securities | — |
902,000
JPY
|
— | — |
902,000
JPY
|
— |
109,000
JPY
|
32,479,000
JPY
|
— | — |
| Profit (loss) before income taxes | — |
-162,958,000
JPY
|
— | — |
54,136,000
JPY
|
— |
115,446,000
JPY
|
130,841,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||
| Loss on sale of non-current assets | — |
1,754,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
| Loss on retirement of non-current assets | — |
277,000
JPY
|
— | — |
0
JPY
|
— |
1,016,000
JPY
|
3,369,000
JPY
|
— | — |
| Income taxes - current | — |
43,505,000
JPY
|
— | — |
34,527,000
JPY
|
— |
44,415,000
JPY
|
53,085,000
JPY
|
— | — |
| Income taxes - deferred | — |
35,286,000
JPY
|
— | — |
-8,085,000
JPY
|
— |
-612,000
JPY
|
11,411,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||
| Income taxes | — |
78,792,000
JPY
|
— | — |
26,442,000
JPY
|
— |
43,803,000
JPY
|
64,497,000
JPY
|
— | — |
| Profit (loss) |
27,693,000
JPY
|
-241,751,000
JPY
|
27,693,000
JPY
|
27,693,000
JPY
|
27,693,000
JPY
|
71,643,000
JPY
|
71,643,000
JPY
|
66,343,000
JPY
|
71,643,000
JPY
|
71,643,000
JPY
|