Statement Of Income
| Concept |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||||||
| Net sales | ||||||||||||||||||||||||||||
| Net sales | — |
-37,487,000,000
JPY
|
— |
435,124,000,000
JPY
|
6,342,000,000
JPY
|
838,724,000,000
JPY
|
— |
195,985,000,000
JPY
|
170,849,000,000
JPY
|
— | — |
801,236,000,000
JPY
|
434,612,000,000
JPY
|
30,934,000,000
JPY
|
179,119,000,000
JPY
|
— | — | — |
3,198,000,000
JPY
|
757,075,000,000
JPY
|
403,045,000,000
JPY
|
-37,624,000,000
JPY
|
— |
719,451,000,000
JPY
|
28,976,000,000
JPY
|
404,517,000,000
JPY
|
141,263,000,000
JPY
|
— |
| Operating revenue | ||||||||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||||||||
| Cost of sales | — | — | — |
384,759,000,000
JPY
|
— | — | — | — | — | — | — |
582,472,000,000
JPY
|
— | — | — | — | — | — | — | — |
356,278,000,000
JPY
|
— | — |
527,802,000,000
JPY
|
— | — | — | — |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amortization of bond issuance costs | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,000,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — |
44,700,000,000
JPY
|
— | — | — | — | — | — | — |
178,680,000,000
JPY
|
— | — | — | — | — | — | — | — |
41,961,000,000
JPY
|
— | — |
169,296,000,000
JPY
|
— | — | — | — |
| Ordinary profit (loss) | — | — | — |
12,553,000,000
JPY
|
— | — | — | — | — | — | — |
39,715,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,658,000,000
JPY
|
— | — |
22,710,000,000
JPY
|
— | — | — | — |
| Gross profit (loss) | — | — | — |
50,365,000,000
JPY
|
— | — | — | — | — | — | — |
218,764,000,000
JPY
|
— | — | — | — | — | — | — | — |
46,767,000,000
JPY
|
— | — |
191,648,000,000
JPY
|
— | — | — | — |
| Operating profit (loss) | — |
-9,921,000,000
JPY
|
— |
5,665,000,000
JPY
|
426,000,000
JPY
|
50,004,000,000
JPY
|
— |
30,569,000,000
JPY
|
-1,927,000,000
JPY
|
— | — |
40,083,000,000
JPY
|
20,457,000,000
JPY
|
478,000,000
JPY
|
22,708,000,000
JPY
|
— | — | — |
1,840,000,000
JPY
|
29,494,000,000
JPY
|
4,806,000,000
JPY
|
-7,142,000,000
JPY
|
— |
22,351,000,000
JPY
|
358,000,000
JPY
|
17,461,000,000
JPY
|
-12,873,000,000
JPY
|
— |
| Non-operating income | ||||||||||||||||||||||||||||
| Interest income | — | — | — |
696,000,000
JPY
|
— | — | — | — | — | — | — |
369,000,000
JPY
|
— | — | — | — | — | — | — | — |
627,000,000
JPY
|
— | — |
189,000,000
JPY
|
— | — | — | — |
| Gross profit | ||||||||||||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||||||||||||
| Advertising expenses | — | — | — | — | — | — | — | — | — | — | — |
65,405,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
60,985,000,000
JPY
|
— | — | — | — |
| Amortization of goodwill | — | — | — | — |
JPY
|
— | — |
59,000,000
JPY
|
150,000,000
JPY
|
JPY
|
445,000,000
JPY
|
445,000,000
JPY
|
JPY
|
234,000,000
JPY
|
59,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
348,000,000
JPY
|
348,000,000
JPY
|
234,000,000
JPY
|
JPY
|
53,000,000
JPY
|
JPY
|
| Non-operating income | ||||||||||||||||||||||||||||
| Non-operating income | — | — | — |
7,191,000,000
JPY
|
— | — | — | — | — | — | — |
1,753,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,541,000,000
JPY
|
— | — |
1,263,000,000
JPY
|
— | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — | — |
6,346,000,000
JPY
|
— | — | — | — | — | — | — |
381,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,896,000,000
JPY
|
— | — |
374,000,000
JPY
|
— | — | — | — |
| Other | — | — | — |
149,000,000
JPY
|
— | — | — | — | — | — | — |
378,000,000
JPY
|
— | — | — | — | — | — | — | — |
17,000,000
JPY
|
— | — |
175,000,000
JPY
|
— | — | — | — |
| Extraordinary income | — | — | — |
1,286,000,000
JPY
|
— | — | — | — | — | — | — |
313,000,000
JPY
|
— | — | — | — | — | — | — | — |
234,000,000
JPY
|
— | — |
1,470,000,000
JPY
|
— | — | — | — |
| Other | — | — | — |
81,000,000
JPY
|
— | — | — | — | — | — | — |
124,000,000
JPY
|
— | — | — | — | — | — | — | — |
194,000,000
JPY
|
— | — |
1,370,000,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||||
| Interest expenses | — | — | — |
160,000,000
JPY
|
— | — | — | — | — | — | — |
245,000,000
JPY
|
— | — | — | — | — | — | — | — |
69,000,000
JPY
|
— | — |
127,000,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||||
| Non-operating expenses | — | — | — |
303,000,000
JPY
|
— | — | — | — | — | — | — |
2,121,000,000
JPY
|
— | — | — | — | — | — | — | — |
689,000,000
JPY
|
— | — |
904,000,000
JPY
|
— | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Extraordinary losses | — | — | — |
2,053,000,000
JPY
|
— | — | — | — | — | — | — |
8,815,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,183,000,000
JPY
|
— | — |
3,854,000,000
JPY
|
— | — | — | — |
| Impairment losses | — | — | — |
264,000,000
JPY
|
JPY
|
— | — |
5,102,000,000
JPY
|
123,000,000
JPY
|
10,000,000
JPY
|
5,592,000,000
JPY
|
5,602,000,000
JPY
|
278,000,000
JPY
|
87,000,000
JPY
|
942,000,000
JPY
|
— | — | — |
JPY
|
— |
219,000,000
JPY
|
— |
1,444,000,000
JPY
|
1,453,000,000
JPY
|
81,000,000
JPY
|
261,000,000
JPY
|
157,000,000
JPY
|
9,000,000
JPY
|
| Other | — | — | — |
216,000,000
JPY
|
— | — | — | — | — | — | — |
1,454,000,000
JPY
|
— | — | — | — | — | — | — | — |
721,000,000
JPY
|
— | — |
2,345,000,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||||
| Provision of allowance for doubtful accounts | — | — | — |
97,000,000
JPY
|
— | — | — | — | — | — | — |
599,000,000
JPY
|
— | — | — | — | — | — | — | — |
273,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
| Other | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — | — |
550,000,000
JPY
|
— | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — |
494,000,000
JPY
|
— | — | — | — |
| Profit (loss) before income taxes | — | — | — |
11,786,000,000
JPY
|
— | — | — | — | — | — | — |
31,213,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,709,000,000
JPY
|
— | — |
20,326,000,000
JPY
|
— | — | — | — |
| Extraordinary income | ||||||||||||||||||||||||||||
| Gain on sale of investment securities | — | — | — | — | — | — | — | — | — | — | — |
71,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Extraordinary losses | ||||||||||||||||||||||||||||
| Income taxes - current | — | — | — |
2,705,000,000
JPY
|
— | — | — | — | — | — | — |
14,398,000,000
JPY
|
— | — | — | — | — | — | — | — |
679,000,000
JPY
|
— | — |
12,006,000,000
JPY
|
— | — | — | — |
| Income taxes - deferred | — | — | — |
-1,463,000,000
JPY
|
— | — | — | — | — | — | — |
-3,560,000,000
JPY
|
— | — | — | — | — | — | — | — |
-261,000,000
JPY
|
— | — |
-830,000,000
JPY
|
— | — | — | — |
| Income taxes | — | — | — |
1,242,000,000
JPY
|
— | — | — | — | — | — | — |
10,837,000,000
JPY
|
— | — | — | — | — | — | — | — |
417,000,000
JPY
|
— | — |
11,175,000,000
JPY
|
— | — | — | — |
| Profit (loss) |
10,544,000,000
JPY
|
— |
10,544,000,000
JPY
|
10,544,000,000
JPY
|
— | — |
10,544,000,000
JPY
|
— | — | — | — |
20,376,000,000
JPY
|
— | — | — |
7,292,000,000
JPY
|
7,292,000,000
JPY
|
7,292,000,000
JPY
|
— | — |
7,292,000,000
JPY
|
— | — |
9,151,000,000
JPY
|
— | — | — | — |