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 |
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 | ||||||||||||||||||||||||
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — | — | — | — | — | — | — |
85,109,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Net sales | — |
1,037,742,000
JPY
|
7,339,820,000
JPY
|
— | — | — |
341,903,000
JPY
|
8,377,563,000
JPY
|
— | — |
8,377,563,000
JPY
|
JPY
|
— |
7,309,294,000
JPY
|
— |
7,309,294,000
JPY
|
— |
6,419,039,000
JPY
|
JPY
|
890,255,000
JPY
|
— |
43,687,000
JPY
|
— | — |
| Cost of sales | — | — | — | — | — | — |
62,941,000
JPY
|
5,597,529,000
JPY
|
— | — | — | — | — | — | — |
5,321,302,000
JPY
|
— | — | — | — | — |
130,139,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — | — | — |
75,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,572,000
JPY
|
— | — |
| Taxes and dues | — | — | — | — | — | — |
6,183,000
JPY
|
190,895,000
JPY
|
— | — | — | — | — | — | — |
197,174,000
JPY
|
— | — | — | — | — |
7,688,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — |
564,281,000
JPY
|
2,278,106,000
JPY
|
— | — | — | — | — | — | — |
2,081,407,000
JPY
|
— | — | — | — | — |
350,224,000
JPY
|
— | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — | — |
96,667,000
JPY
|
-4,565,000
JPY
|
— | — | — | — | — | — | — |
922,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
| Other | — | — | — | — | — | — |
63,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,927,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
19,759,000
JPY
|
— | — | — | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||
| Operating profit (loss) | — |
263,663,000
JPY
|
698,637,000
JPY
|
— | — | — |
-285,318,000
JPY
|
501,927,000
JPY
|
— | — |
962,300,000
JPY
|
-460,373,000
JPY
|
— |
249,267,000
JPY
|
— |
-93,415,000
JPY
|
— |
144,332,000
JPY
|
-342,683,000
JPY
|
104,935,000
JPY
|
— |
-436,676,000
JPY
|
— | — |
| Gross profit (loss) | — | — | — | — | — | — |
278,962,000
JPY
|
2,780,034,000
JPY
|
— | — | — | — | — | — | — |
1,987,992,000
JPY
|
— | — | — | — | — |
-86,452,000
JPY
|
— | — |
| Net sales | ||||||||||||||||||||||||
| Ordinary profit (loss) | — | — | — | — | — | — |
-286,880,000
JPY
|
248,120,000
JPY
|
— | — | — | — | — | — | — |
-195,644,000
JPY
|
— | — | — | — | — |
-192,136,000
JPY
|
— | — |
| Selling, general and administrative expenses | ||||||||||||||||||||||||
| Bonuses | — | — | — | — | — | — |
116,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,305,000
JPY
|
— | — |
| Amortization of goodwill |
JPY
|
93,858,000
JPY
|
51,998,000
JPY
|
— | — | — | — |
145,857,000
JPY
|
— | — |
145,857,000
JPY
|
— |
JPY
|
145,857,000
JPY
|
— |
145,857,000
JPY
|
— |
51,998,000
JPY
|
— |
93,858,000
JPY
|
— | — | — | — |
| Extraordinary income | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — |
129,941,000
JPY
|
— | — | — | — | — |
129,941,000
JPY
|
— | — |
| Non-operating income | ||||||||||||||||||||||||
| Interest income | — | — | — | — | — | — | — |
18,851,000
JPY
|
— | — | — | — | — | — | — |
15,754,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividend income | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
2,000
JPY
|
— | — | — | — | — | — | — | — |
| Gain on sale of securities | — | — | — | — | — | — |
23,283,000
JPY
|
23,283,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — |
| Other | — | — | — | — | — | — |
12,291,000
JPY
|
21,366,000
JPY
|
— | — | — | — | — | — | — |
8,888,000
JPY
|
— | — | — | — | — |
924,000
JPY
|
— | — |
| Non-operating income | — | — | — | — | — | — |
41,161,000
JPY
|
156,788,000
JPY
|
— | — | — | — | — | — | — |
113,601,000
JPY
|
— | — | — | — | — |
254,581,000
JPY
|
— | — |
| Cost of sales | ||||||||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||||||||
| Interest expenses | — | — | — | — | — | — |
7,966,000
JPY
|
105,675,000
JPY
|
— | — | — | — | — | — | — |
91,245,000
JPY
|
— | — | — | — | — |
7,882,000
JPY
|
— | — |
| Other | — | — | — | — | — | — |
8,000
JPY
|
9,403,000
JPY
|
— | — | — | — | — | — | — |
19,314,000
JPY
|
— | — | — | — | — |
2,158,000
JPY
|
— | — |
| Non-operating expenses | — | — | — | — | — | — |
42,723,000
JPY
|
410,595,000
JPY
|
— | — | — | — | — | — | — |
215,831,000
JPY
|
— | — | — | — | — |
10,040,000
JPY
|
— | — |
| Amortization of business commencement expenses | — | — | — | — | — | — | — |
17,907,000
JPY
|
— | — | — | — | — | — | — |
17,907,000
JPY
|
— | — | — | — | — | — | — | — |
| Extraordinary losses | — | — | — | — | — | — |
292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Profit (loss) before income taxes | — | — | — | — | — | — |
-578,881,000
JPY
|
248,120,000
JPY
|
— | — | — | — | — | — | — |
-65,703,000
JPY
|
— | — | — | — | — |
-62,194,000
JPY
|
— | — |
| Gross profit | ||||||||||||||||||||||||
| Income taxes - current | — | — | — | — | — | — |
1,210,000
JPY
|
176,207,000
JPY
|
— | — | — | — | — | — | — |
132,235,000
JPY
|
— | — | — | — | — |
998,000
JPY
|
— | — |
| Extraordinary income | ||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — |
129,941,000
JPY
|
— | — | — | — | — |
129,941,000
JPY
|
— | — |
| Income taxes - deferred | — | — | — | — | — | — | — |
-102,364,000
JPY
|
— | — | — | — | — | — | — |
-9,761,000
JPY
|
— | — | — | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||||||||
| Income taxes | — | — | — | — | — | — |
1,210,000
JPY
|
73,843,000
JPY
|
— | — | — | — | — | — | — |
122,473,000
JPY
|
— | — | — | — | — |
998,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — |
-580,091,000
JPY
|
-580,091,000
JPY
|
-580,091,000
JPY
|
174,276,000
JPY
|
— |
-580,091,000
JPY
|
— | — | — | — | — |
-188,176,000
JPY
|
-63,192,000
JPY
|
— | — | — |
-63,192,000
JPY
|
-63,192,000
JPY
|
— |
-63,192,000
JPY
|
| Profit (loss) attributable to non-controlling interests | — | — | — | — | — | — | — |
66,210,000
JPY
|
— | — | — | — | — | — | — |
-38,667,000
JPY
|
— | — | — | — | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — | — |
108,066,000
JPY
|
— | — | — |
108,066,000
JPY
|
108,066,000
JPY
|
— | — | — | — | — |
-149,508,000
JPY
|
-149,508,000
JPY
|
— | — | — | — | — | — |
-149,508,000
JPY
|
— |
| Other comprehensive income | ||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
-24,011,000
JPY
|
— | — | — | — | — | — | — |
24,003,000
JPY
|
— | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — |
211,319,000
JPY
|
— | — | — | — | — | — | — |
2,448,000
JPY
|
— | — | — | — | — | — | — | — |
| Other comprehensive income | — | — | — | — | — | — | — |
187,308,000
JPY
|
— | — | — | — | — | — | — |
26,451,000
JPY
|
— | — | — | — | — | — | — | — |
| Profit attributable to | ||||||||||||||||||||||||
| Comprehensive income | — | — | — | — | — | — | — |
361,585,000
JPY
|
— | — | — | — | — | — | — |
-161,724,000
JPY
|
— | — | — | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — | — | — |
295,375,000
JPY
|
— | — | — | — | — | — | — |
-123,057,000
JPY
|
— | — | — | — | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — | — | — |
66,210,000
JPY
|
— | — | — | — | — | — | — |
-38,667,000
JPY
|
— | — | — | — | — | — | — | — |