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 |
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 |
25,727,018,000
JPY
|
19,361,793,000
JPY
|
25,729,742,000
JPY
|
-2,724,000
JPY
|
— |
89,576,000
JPY
|
— | — |
25,640,166,000
JPY
|
28,113,823,000
JPY
|
28,044,775,000
JPY
|
69,047,000
JPY
|
21,680,523,000
JPY
|
— |
28,113,010,000
JPY
|
— |
-813,000
JPY
|
— |
| Operating revenue | ||||||||||||||||||
| Net sales | ||||||||||||||||||
| Cost of sales | ||||||||||||||||||
| Cost of sales |
19,782,778,000
JPY
|
14,781,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,541,112,000
JPY
|
— |
20,604,759,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||||
| Selling, general and administrative expenses |
2,884,924,000
JPY
|
2,362,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,218,926,000
JPY
|
— |
2,728,265,000
JPY
|
— | — | — |
| Depreciation | — |
66,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
61,079,000
JPY
|
— | — | — | — | — |
| Provision of allowance for doubtful accounts |
-2,000
JPY
|
-200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-600,000
JPY
|
— |
-770,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||
| Operating expenses | ||||||||||||||||||
| Research and development expenses |
209,627,000
JPY
|
209,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
200,810,000
JPY
|
— |
200,810,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||||
| Other operating expenses | ||||||||||||||||||
| Gross profit (loss) |
5,944,239,000
JPY
|
4,580,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,139,410,000
JPY
|
— |
7,508,251,000
JPY
|
— | — | — |
| General and administrative expenses | ||||||||||||||||||
| Ordinary profit (loss) |
3,056,651,000
JPY
|
3,743,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,824,428,000
JPY
|
— |
5,022,715,000
JPY
|
— | — | — |
| Operating profit (loss) |
3,059,315,000
JPY
|
2,217,761,000
JPY
|
3,059,315,000
JPY
|
JPY
|
— |
-271,356,000
JPY
|
— | — |
3,330,671,000
JPY
|
4,779,986,000
JPY
|
5,074,604,000
JPY
|
-294,618,000
JPY
|
2,920,484,000
JPY
|
— |
4,779,986,000
JPY
|
— |
JPY
|
— |
| Non-operating income | ||||||||||||||||||
| Interest income |
28,258,000
JPY
|
150,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,000
JPY
|
— |
27,503,000
JPY
|
— | — | — |
| Gross profit | ||||||||||||||||||
| Non-operating income |
117,792,000
JPY
|
1,654,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,921,168,000
JPY
|
— |
272,304,000
JPY
|
— | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income |
19,949,000
JPY
|
1,552,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,726,296,000
JPY
|
— |
16,241,000
JPY
|
— | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||
| Interest expenses |
9,193,000
JPY
|
6,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,052,000
JPY
|
— |
11,464,000
JPY
|
— | — | — |
| Non-operating income | ||||||||||||||||||
| Other |
24,849,000
JPY
|
7,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,608,000
JPY
|
— |
26,476,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||
| Non-operating expenses |
120,456,000
JPY
|
128,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,224,000
JPY
|
— |
29,575,000
JPY
|
— | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
375,000
JPY
|
375,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Extraordinary losses |
4,032,000
JPY
|
4,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,563,000
JPY
|
— |
1,563,000
JPY
|
— | — | — |
| Profit (loss) before income taxes |
3,052,619,000
JPY
|
3,739,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,822,865,000
JPY
|
— |
5,021,152,000
JPY
|
— | — | — |
| Income taxes - current |
888,008,000
JPY
|
821,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,247,773,000
JPY
|
— |
1,632,928,000
JPY
|
— | — | — |
| Extraordinary losses | ||||||||||||||||||
| Loss on retirement of non-current assets |
4,032,000
JPY
|
4,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,563,000
JPY
|
— |
1,563,000
JPY
|
— | — | — |
| Income taxes - deferred |
-126,773,000
JPY
|
-24,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-42,215,000
JPY
|
— |
3,299,000
JPY
|
— | — | — |
| General and administrative expenses | ||||||||||||||||||
| Income taxes |
761,235,000
JPY
|
796,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,205,557,000
JPY
|
— |
1,636,228,000
JPY
|
— | — | — |
| Profit (loss) |
2,291,384,000
JPY
|
2,942,990,000
JPY
|
— | — |
2,942,990,000
JPY
|
— |
2,942,990,000
JPY
|
2,942,990,000
JPY
|
— | — | — | — |
4,617,307,000
JPY
|
4,617,307,000
JPY
|
3,384,924,000
JPY
|
4,617,307,000
JPY
|
— |
4,617,307,000
JPY
|