Consolidated 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||
| Statement of income | ||||||||||||||||
| Net sales |
127,874,000
JPY
|
— |
93,215,000
JPY
|
JPY
|
411,492,000
JPY
|
190,402,000
JPY
|
— | — | — | — |
80,927,000
JPY
|
99,552,000
JPY
|
310,965,000
JPY
|
— |
130,486,000
JPY
|
JPY
|
| Cost of sales | — | — | — | — |
170,660,000
JPY
|
— | — | — | — | — | — | — |
141,133,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||
| Operating expenses - general | ||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — |
70,416,000
JPY
|
— | — | — | — | — | — | — |
61,440,000
JPY
|
— | — | — |
| Rent expenses on land and buildings | — | — | — | — |
5,355,000
JPY
|
— | — | — | — | — | — | — |
6,199,000
JPY
|
— | — | — |
| Depreciation | — | — | — | — |
3,089,000
JPY
|
— | — | — | — | — | — | — |
671,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — |
235,562,000
JPY
|
— | — | — | — | — | — | — |
239,471,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||
| Ordinary profit (loss) | — | — | — | — |
6,919,000
JPY
|
— | — | — | — | — | — | — |
-76,376,000
JPY
|
— | — | — |
| Operating profit (loss) | — | — | — | — |
5,269,000
JPY
|
— | — | — | — | — | — | — |
-69,638,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||
| Research and development expenses | — | — | — | — |
911,000
JPY
|
— | — | — | — | — | — | — |
1,619,000
JPY
|
— | — | — |
| General and administrative expenses | ||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit (loss) |
79,713,000
JPY
|
— |
59,388,000
JPY
|
JPY
|
240,831,000
JPY
|
101,729,000
JPY
|
— | — | — | — |
39,672,000
JPY
|
65,768,000
JPY
|
169,832,000
JPY
|
— |
64,392,000
JPY
|
JPY
|
| Net sales | ||||||||||||||||
| Cost of sales | ||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||
| Non-operating income | ||||||||||||||||
| Interest income | — | — | — | — |
29,000
JPY
|
— | — | — | — | — | — | — |
31,000
JPY
|
— | — | — |
| Other | — | — | — | — |
109,000
JPY
|
— | — | — | — | — | — | — |
26,000
JPY
|
— | — | — |
| Non-operating income | — | — | — | — |
1,993,000
JPY
|
— | — | — | — | — | — | — |
265,000
JPY
|
— | — | — |
| Extraordinary income | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
203,000
JPY
|
— | — | — |
| Non-operating expenses | — | — | — | — |
343,000
JPY
|
— | — | — | — | — | — | — |
7,003,000
JPY
|
— | — | — |
| Interest expenses | — | — | — | — |
343,000
JPY
|
— | — | — | — | — | — | — |
25,000
JPY
|
— | — | — |
| Amortization of bond issuance costs | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
5,222,000
JPY
|
— | — | — |
| Extraordinary losses | — | — | — | — |
137,000
JPY
|
— | — | — | — | — | — | — |
8,419,000
JPY
|
— | — | — |
| Impairment losses |
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — |
8,419,000
JPY
|
JPY
|
8,419,000
JPY
|
— |
JPY
|
JPY
|
| Non-operating expenses | ||||||||||||||||
| Other | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
255,000
JPY
|
— | — | — |
| Profit (loss) before income taxes | — | — | — | — |
6,781,000
JPY
|
— | — | — | — | — | — | — |
-84,593,000
JPY
|
— | — | — |
| Gross profit | ||||||||||||||||
| Extraordinary income | ||||||||||||||||
| Income taxes - current | — | — | — | — |
4,435,000
JPY
|
— | — | — | — | — | — | — |
1,216,000
JPY
|
— | — | — |
| Extraordinary losses | ||||||||||||||||
| Loss on retirement of non-current assets | — | — | — | — |
137,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
| Income taxes | — | — | — | — |
4,435,000
JPY
|
— | — | — | — | — | — | — |
1,216,000
JPY
|
— | — | — |
| Profit (loss) | — |
2,346,000
JPY
|
— | — |
2,346,000
JPY
|
— |
2,346,000
JPY
|
2,346,000
JPY
|
-85,810,000
JPY
|
-85,810,000
JPY
|
— | — |
-85,810,000
JPY
|
-85,810,000
JPY
|
— | — |