Consolidated 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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | |||||||||||||||||||||||||||||||||||||
| Statement of income | |||||||||||||||||||||||||||||||||||||
| Net sales | — |
29,583,000
JPY
|
38,667,000
JPY
|
1,156,943,000
JPY
|
— | — |
4,732,562,000
JPY
|
— |
JPY
|
330,252,000
JPY
|
JPY
|
1,516,780,000
JPY
|
6,211,422,000
JPY
|
— | — |
6,258,426,000
JPY
|
-76,588,000
JPY
|
6,288,010,000
JPY
|
— | — |
5,700,046,000
JPY
|
51,120,000
JPY
|
5,683,668,000
JPY
|
— |
4,089,442,000
JPY
|
JPY
|
JPY
|
-67,497,000
JPY
|
13,103,000
JPY
|
— |
1,648,620,000
JPY
|
1,255,169,000
JPY
|
JPY
|
— | — |
5,751,166,000
JPY
|
342,331,000
JPY
|
| Cost of sales | — | — | — | — | — | — | — | — | — | — | — |
445,406,000
JPY
|
4,704,636,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,078,819,000
JPY
|
— | — | — | — | — | — | — |
442,044,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | |||||||||||||||||||||||||||||||||||||
| Operating expenses - general | |||||||||||||||||||||||||||||||||||||
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
30,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,312,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | |||||||||||||||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — | — | — | — | — | — |
1,104,266,000
JPY
|
1,672,628,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,890,406,000
JPY
|
— | — | — | — | — | — | — |
1,204,268,000
JPY
|
— | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
1,140,000
JPY
|
1,525,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,007,000
JPY
|
— | — | — | — | — | — | — |
-1,007,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | |||||||||||||||||||||||||||||||||||||
| Other operating expenses | |||||||||||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — |
1,097,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | |||||||||||||||||||||||||||||||||||||
| Net sales | |||||||||||||||||||||||||||||||||||||
| General and administrative expenses | |||||||||||||||||||||||||||||||||||||
| Operating expenses | |||||||||||||||||||||||||||||||||||||
| Research and development expenses | — | — | — | — | — | — | — | — | — | — | — | — |
2,340,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
-92,531,000
JPY
|
-243,821,000
JPY
|
— | — | — | — | — | — | — | — | — |
-298,419,000
JPY
|
— | — | — | — | — | — | — |
9,444,000
JPY
|
— | — | — | — | — | — |
| Operating profit (loss) | — |
29,583,000
JPY
|
-16,777,000
JPY
|
343,635,000
JPY
|
— | — |
-116,963,000
JPY
|
— |
JPY
|
60,064,000
JPY
|
JPY
|
-32,892,000
JPY
|
-165,842,000
JPY
|
— | — |
269,959,000
JPY
|
-465,384,000
JPY
|
299,542,000
JPY
|
— | — |
272,413,000
JPY
|
51,120,000
JPY
|
-285,557,000
JPY
|
— |
-244,624,000
JPY
|
JPY
|
JPY
|
-609,091,000
JPY
|
-43,241,000
JPY
|
— |
2,308,000
JPY
|
494,072,000
JPY
|
JPY
|
— | — |
323,533,000
JPY
|
66,207,000
JPY
|
| Gross profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
1,071,373,000
JPY
|
1,506,786,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,604,849,000
JPY
|
— | — | — | — | — | — | — |
1,206,576,000
JPY
|
— | — | — | — | — | — |
| Cost of sales | |||||||||||||||||||||||||||||||||||||
| Selling, general and administrative expenses | |||||||||||||||||||||||||||||||||||||
| Amortization of goodwill | — |
JPY
|
JPY
|
34,634,000
JPY
|
— | — |
54,551,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
34,634,000
JPY
|
89,185,000
JPY
|
— | — |
89,185,000
JPY
|
JPY
|
89,185,000
JPY
|
— | — |
100,730,000
JPY
|
JPY
|
100,730,000
JPY
|
— |
54,551,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
46,179,000
JPY
|
46,179,000
JPY
|
JPY
|
— | — |
100,730,000
JPY
|
JPY
|
| Non-operating income | |||||||||||||||||||||||||||||||||||||
| Interest income | — | — | — | — | — | — | — | — | — | — | — |
2,129,000
JPY
|
190,000
JPY
|
— | — | — | — | — | — | — | — | — |
184,000
JPY
|
— | — | — | — | — | — | — |
2,112,000
JPY
|
— | — | — | — | — | — |
| Dividend income | — | — | — | — | — | — | — | — | — | — | — |
58,000
JPY
|
131,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
278,000
JPY
|
2,003,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,017,000
JPY
|
— | — | — | — | — | — | — |
2,143,000
JPY
|
— | — | — | — | — | — |
| Non-operating income | — | — | — | — | — | — | — | — | — | — | — |
5,626,000
JPY
|
5,485,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,078,000
JPY
|
— | — | — | — | — | — | — |
17,132,000
JPY
|
— | — | — | — | — | — |
| Extraordinary income | — | — | — | — | — | — | — | — | — | — | — |
3,632,000
JPY
|
4,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
141,716,000
JPY
|
— | — | — | — | — | — | — |
5,084,000
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | |||||||||||||||||||||||||||||||||||||
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — |
10,707,000
JPY
|
19,353,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,797,000
JPY
|
— | — | — | — | — | — | — |
5,656,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
2,863,000
JPY
|
7,215,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,396,000
JPY
|
— | — | — | — | — | — | — |
460,000
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | — | — | — | — | — | — | — | — | — | — | — |
65,265,000
JPY
|
83,464,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,940,000
JPY
|
— | — | — | — | — | — | — |
9,996,000
JPY
|
— | — | — | — | — | — |
| Share issuance costs | — | — | — | — | — | — | — | — | — | — | — |
26,594,000
JPY
|
26,594,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
| Extraordinary losses | — | — | — | — | — | — | — | — | — | — | — |
528,476,000
JPY
|
533,508,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,620,000
JPY
|
— | — | — | — | — | — | — |
18,347,000
JPY
|
— | — | — | — | — | — |
| Impairment losses |
JPY
|
JPY
|
JPY
|
522,992,000
JPY
|
— | — |
5,032,000
JPY
|
— | — |
JPY
|
— |
522,992,000
JPY
|
528,024,000
JPY
|
— | — |
528,024,000
JPY
|
— | — |
JPY
|
— |
10,273,000
JPY
|
JPY
|
10,273,000
JPY
|
— |
10,273,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
JPY
|
| Profit (loss) before income taxes | — | — | — | — | — | — | — | — | — | — | — |
-617,375,000
JPY
|
-773,029,000
JPY
|
— | — | — | — | — | — | — | — | — |
-185,323,000
JPY
|
— | — | — | — | — | — | — |
-3,817,000
JPY
|
— | — | — | — | — | — |
| Gross profit | |||||||||||||||||||||||||||||||||||||
| Extraordinary income | |||||||||||||||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Income taxes - current | — | — | — | — | — | — | — | — | — | — | — |
2,290,000
JPY
|
4,800,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,605,000
JPY
|
— | — | — | — | — | — | — |
2,290,000
JPY
|
— | — | — | — | — | — |
| Extraordinary losses | |||||||||||||||||||||||||||||||||||||
| Loss on retirement of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — |
| Income taxes - deferred | — | — | — | — | — | — | — | — | — | — | — |
15,617,000
JPY
|
15,617,000
JPY
|
— | — | — | — | — | — | — | — | — |
-24,534,000
JPY
|
— | — | — | — | — | — | — |
-24,534,000
JPY
|
— | — | — | — | — | — |
| Income taxes | — | — | — | — | — | — | — | — | — | — | — |
17,907,000
JPY
|
20,417,000
JPY
|
— | — | — | — | — | — | — | — | — |
-18,928,000
JPY
|
— | — | — | — | — | — | — |
-22,244,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — |
-635,282,000
JPY
|
— |
-635,282,000
JPY
|
— | — | — |
-635,282,000
JPY
|
-793,446,000
JPY
|
— |
-635,282,000
JPY
|
— | — | — | — | — | — | — |
-166,395,000
JPY
|
18,426,000
JPY
|
— | — | — | — | — |
18,426,000
JPY
|
18,426,000
JPY
|
— | — | — |
18,426,000
JPY
|
— | — |
| Profit (loss) attributable to non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — |
-50,688,000
JPY
|
— | — | — | — | — | — | — | — | — |
-48,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-742,757,000
JPY
|
— | — | — | — | — | — | — |
-742,757,000
JPY
|
-742,757,000
JPY
|
— | — | — | — | — |
-117,980,000
JPY
|
— | — |
-117,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-117,980,000
JPY
|
— | — | — |
| Profit attributable to | |||||||||||||||||||||||||||||||||||||
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
-793,446,000
JPY
|
— | — | — | — | — | — | — | — | — |
-166,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to | |||||||||||||||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
-742,757,000
JPY
|
— | — | — | — | — | — | — | — | — |
-117,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — |
-50,688,000
JPY
|
— | — | — | — | — | — | — | — | — |
-48,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |