Statement Of Income
| Concept |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||
| Net sales | — | — | — |
12,160,826,000
JPY
|
— |
8,252,000
JPY
|
127,723,000
JPY
|
12,296,801,000
JPY
|
3,501,663,000
JPY
|
12,296,801,000
JPY
|
JPY
|
— |
6,293,269,000
JPY
|
— |
JPY
|
15,521,000
JPY
|
— |
6,271,284,000
JPY
|
— |
6,293,269,000
JPY
|
6,463,000
JPY
|
5,556,632,000
JPY
|
| Net sales | ||||||||||||||||||||||
| Real estate sales | — | — | — | — | — | — | — | — |
71,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,463,000
JPY
|
| Net sales of goods | — | — | — | — | — | — | — | — |
3,319,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,550,169,000
JPY
|
| Operating revenue | ||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||
| Beginning merchandise inventory | — | — | — | — | — | — | — | — |
83,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
95,708,000
JPY
|
| Cost of purchased goods | — | — | — | — | — | — | — | — |
3,164,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,471,841,000
JPY
|
| Total | — | — | — | — | — | — | — | — |
3,248,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,567,550,000
JPY
|
| Cost of sales | — | — | — | — | — | — | — | — |
3,263,720,000
JPY
|
11,697,736,000
JPY
|
— | — |
6,160,338,000
JPY
|
— | — | — | — | — | — | — | — |
5,486,950,000
JPY
|
| Ending merchandise inventory | — | — | — | — | — | — | — | — |
4,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
83,758,000
JPY
|
| Cost of goods sold | — | — | — | — | — | — | — | — |
3,243,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,483,791,000
JPY
|
| Cost of goods sold | ||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — | — | — | — | — |
39,200,000
JPY
|
59,710,000
JPY
|
— | — |
39,200,000
JPY
|
— | — | — | — | — | — | — | — |
39,200,000
JPY
|
| Taxes and dues | — | — | — | — | — | — | — | — |
32,128,000
JPY
|
48,772,000
JPY
|
— | — |
31,823,000
JPY
|
— | — | — | — | — | — | — | — |
30,897,000
JPY
|
| Depreciation | — | — | — | — | — | — | — | — | — |
12,071,000
JPY
|
— | — |
14,142,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — | — | — |
236,589,000
JPY
|
556,172,000
JPY
|
— | — |
428,744,000
JPY
|
— | — | — | — | — | — | — | — |
259,528,000
JPY
|
| Provision of allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
2,933,000
JPY
|
— | — |
3,048,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
23,922,000
JPY
|
49,460,000
JPY
|
— | — |
-271,250,000
JPY
|
— | — | — | — | — | — | — | — |
-180,944,000
JPY
|
| Gross profit (loss) | — | — | — | — | — | — | — | — |
237,943,000
JPY
|
599,065,000
JPY
|
— | — |
132,931,000
JPY
|
— | — | — | — | — | — | — | — |
69,682,000
JPY
|
| Non-operating income | ||||||||||||||||||||||
| Interest income | — | — | — | — | — | — | — | — |
8,600,000
JPY
|
219,000
JPY
|
— | — |
1,049,000
JPY
|
— | — | — | — | — | — | — | — |
8,880,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | ||||||||||||||||||||||
| Operating profit (loss) | — | — | — |
276,169,000
JPY
|
— |
6,053,000
JPY
|
97,802,000
JPY
|
380,025,000
JPY
|
1,354,000
JPY
|
42,892,000
JPY
|
-337,133,000
JPY
|
— |
-295,812,000
JPY
|
— |
-313,734,000
JPY
|
1,403,000
JPY
|
— |
22,697,000
JPY
|
— |
17,922,000
JPY
|
-6,178,000
JPY
|
-189,845,000
JPY
|
| Extraordinary income | — | — | — | — | — | — | — | — | — |
2,363,000
JPY
|
— | — |
2,658,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||||||
| Amortization of goodwill | — | — | — |
11,806,000
JPY
|
— |
JPY
|
JPY
|
11,806,000
JPY
|
— |
11,086,000
JPY
|
JPY
|
— |
21,209,000
JPY
|
— |
JPY
|
JPY
|
— |
21,209,000
JPY
|
— |
21,209,000
JPY
|
JPY
|
— |
| Non-operating income | ||||||||||||||||||||||
| Non-operating income | — | — | — | — | — | — | — | — |
35,466,000
JPY
|
33,514,000
JPY
|
— | — |
82,289,000
JPY
|
— | — | — | — | — | — | — | — |
73,531,000
JPY
|
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
4,229,000
JPY
|
8,194,000
JPY
|
— | — |
15,011,000
JPY
|
— | — | — | — | — | — | — | — |
4,146,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||
| Interest expenses | — | — | — | — | — | — | — | — |
7,940,000
JPY
|
21,420,000
JPY
|
— | — |
8,950,000
JPY
|
— | — | — | — | — | — | — | — |
8,410,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||||||
| Non-operating expenses | — | — | — | — | — | — | — | — |
12,898,000
JPY
|
26,945,000
JPY
|
— | — |
57,727,000
JPY
|
— | — | — | — | — | — | — | — |
64,629,000
JPY
|
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — | — | — | — | — | — | — |
4,624,000
JPY
|
4,624,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
| Provision of allowance for doubtful accounts | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,315,000
JPY
|
| Other | — | — | — | — | — | — | — | — |
332,000
JPY
|
900,000
JPY
|
— | — |
8,209,000
JPY
|
— | — | — | — | — | — | — | — |
337,000
JPY
|
| Extraordinary losses | — | — | — | — | — | — | — | — |
JPY
|
1,897,000
JPY
|
— | — |
127,602,000
JPY
|
— | — | — | — | — | — | — | — |
290,361,000
JPY
|
| Impairment losses | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — |
124,775,000
JPY
|
— | — | — | — | — | — | — | — |
34,680,000
JPY
|
| Extraordinary income | ||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — | — | — | — | — | — |
2,363,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Profit (loss) before income taxes | — | — | — | — | — | — | — | — |
23,922,000
JPY
|
49,927,000
JPY
|
— | — |
-396,194,000
JPY
|
— | — | — | — | — | — | — | — |
-471,305,000
JPY
|
| Income taxes - current | — | — | — | — | — | — | — | — |
1,235,000
JPY
|
21,879,000
JPY
|
— | — |
1,430,000
JPY
|
— | — | — | — | — | — | — | — |
1,245,000
JPY
|
| Extraordinary losses | ||||||||||||||||||||||
| Loss on retirement of non-current assets | — | — | — | — | — | — | — | — |
JPY
|
2,000
JPY
|
— | — |
2,827,000
JPY
|
— | — | — | — | — | — | — | — |
2,096,000
JPY
|
| Income taxes - deferred | — | — | — | — | — | — | — | — | — |
-767,000
JPY
|
— | — |
-1,441,000
JPY
|
— | — | — | — | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||||||
| Income taxes | — | — | — | — | — | — | — | — |
1,235,000
JPY
|
21,112,000
JPY
|
— | — |
-10,000
JPY
|
— | — | — | — | — | — | — | — |
1,245,000
JPY
|
| Profit (loss) |
22,687,000
JPY
|
JPY
|
22,687,000
JPY
|
— |
22,687,000
JPY
|
— | — | — |
22,687,000
JPY
|
28,814,000
JPY
|
— |
-472,551,000
JPY
|
-396,184,000
JPY
|
-472,551,000
JPY
|
— | — |
JPY
|
— |
-472,551,000
JPY
|
— | — |
-472,551,000
JPY
|