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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | |||||||||||||||
| Statement of income | |||||||||||||||
| Net sales | |||||||||||||||
| Net sales |
733,727,000
JPY
|
— |
1,567,862,000
JPY
|
101,421,000
JPY
|
342,122,000
JPY
|
— |
1,567,862,000
JPY
|
— |
JPY
|
— |
390,590,000
JPY
|
— | — | — | — |
| Net sales of goods | — | — | — | — | — | — | — | — | — |
24,267,000
JPY
|
— | — |
21,628,000
JPY
|
— | — |
| Net sales of finished goods | — | — | — | — | — | — | — | — | — |
1,051,582,000
JPY
|
— | — |
580,691,000
JPY
|
— | — |
| Operating revenue | |||||||||||||||
| Operating expenses | |||||||||||||||
| Operating expenses - general | |||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — | — | — | — | — | — |
24,169,000
JPY
|
— | — |
36,980,000
JPY
|
— | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
12,510,000
JPY
|
— | — |
12,118,000
JPY
|
— | — |
| Operating expenses | |||||||||||||||
| Cost of sales | |||||||||||||||
| Cost of products manufactured | — | — | — | — | — | — | — | — | — |
914,062,000
JPY
|
— | — |
897,647,000
JPY
|
— | — |
| Cost of sales | — | — |
1,143,610,000
JPY
|
— | — | — | — | — | — |
919,325,000
JPY
|
— | — |
877,976,000
JPY
|
— | — |
| Total | — | — | — | — | — | — | — | — | — |
934,473,000
JPY
|
— | — |
903,280,000
JPY
|
— | — |
| Cost of finished goods sold | |||||||||||||||
| Selling, general and administrative expenses | — | — |
328,873,000
JPY
|
— | — | — | — | — | — |
226,955,000
JPY
|
— | — |
234,074,000
JPY
|
— | — |
| Operating expenses | |||||||||||||||
| Gross profit (loss) | — | — |
424,251,000
JPY
|
— | — | — | — | — | — |
257,946,000
JPY
|
— | — |
-173,414,000
JPY
|
— | — |
| Operating profit (loss) |
308,011,000
JPY
|
— |
95,378,000
JPY
|
67,326,000
JPY
|
22,020,000
JPY
|
— |
461,746,000
JPY
|
— |
-366,367,000
JPY
|
30,990,000
JPY
|
64,387,000
JPY
|
— |
-407,489,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
30,275,000
JPY
|
— | — | — | — | — | — |
-33,776,000
JPY
|
— | — |
-399,169,000
JPY
|
— | — |
| Gross profit | |||||||||||||||
| General and administrative expenses | |||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | |||||||||||||||
| Interest income | — | — |
6,000
JPY
|
— | — | — | — | — | — |
6,000
JPY
|
— | — |
67,000
JPY
|
— | — |
| Non-operating expenses | |||||||||||||||
| Interest expenses | — | — |
13,272,000
JPY
|
— | — | — | — | — | — |
12,934,000
JPY
|
— | — |
16,525,000
JPY
|
— | — |
| Non-operating income | |||||||||||||||
| Non-operating income | — | — |
4,837,000
JPY
|
— | — | — | — | — | — |
4,834,000
JPY
|
— | — |
28,605,000
JPY
|
— | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — |
43,000
JPY
|
— | — | — | — | — | — |
43,000
JPY
|
— | — |
36,000
JPY
|
— | — |
| Other | — | — |
4,787,000
JPY
|
— | — | — | — | — | — |
4,784,000
JPY
|
— | — |
4,830,000
JPY
|
— | — |
| Non-operating expenses | |||||||||||||||
| Extraordinary income | — | — |
20,477,000
JPY
|
— | — | — | — | — | — |
20,477,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Selling, general and administrative expenses | |||||||||||||||
| Transportation costs | — | — | — | — | — | — | — | — | — |
23,100,000
JPY
|
— | — |
12,380,000
JPY
|
— | — |
| Salaries | — | — | — | — | — | — | — | — | — |
60,076,000
JPY
|
— | — |
52,314,000
JPY
|
— | — |
| Amortization of goodwill |
JPY
|
— |
66,812,000
JPY
|
JPY
|
1,668,000
JPY
|
— |
66,812,000
JPY
|
— |
JPY
|
— |
65,143,000
JPY
|
— | — | — | — |
| Non-operating expenses | |||||||||||||||
| Non-operating expenses | — | — |
69,940,000
JPY
|
— | — | — | — | — | — |
69,601,000
JPY
|
— | — |
20,286,000
JPY
|
— | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
19,297,000
JPY
|
— | — | — | — | — | — |
19,297,000
JPY
|
— | — |
3,760,000
JPY
|
— | — |
| Extraordinary losses | — | — |
1,513,000
JPY
|
— | — | — | — | — | — |
1,513,000
JPY
|
— | — |
255,025,000
JPY
|
— | — |
| Impairment losses | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
155,025,000
JPY
|
— | — |
| Profit (loss) before income taxes | — | — |
49,240,000
JPY
|
— | — | — | — | — | — |
-14,811,000
JPY
|
— | — |
-554,195,000
JPY
|
— | — |
| Extraordinary income | |||||||||||||||
| Gain on sale of non-current assets | — | — |
14,527,000
JPY
|
— | — | — | — | — | — |
14,527,000
JPY
|
— | — |
JPY
|
— | — |
| Extraordinary losses | |||||||||||||||
| Loss on retirement of non-current assets | — | — |
1,513,000
JPY
|
— | — | — | — | — | — |
1,513,000
JPY
|
— | — |
JPY
|
— | — |
| Income taxes - current | — | — |
19,423,000
JPY
|
— | — | — | — | — | — |
2,175,000
JPY
|
— | — |
1,063,000
JPY
|
— | — |
| Income taxes - deferred | — | — |
-1,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| General and administrative expenses | |||||||||||||||
| Income taxes | — | — |
18,113,000
JPY
|
— | — | — | — | — | — |
2,175,000
JPY
|
— | — |
1,063,000
JPY
|
— | — |
| Profit (loss) | — |
-16,987,000
JPY
|
31,126,000
JPY
|
— | — |
-16,987,000
JPY
|
— |
-16,987,000
JPY
|
— |
-16,987,000
JPY
|
— |
-555,258,000
JPY
|
-555,258,000
JPY
|
-555,258,000
JPY
|
-555,258,000
JPY
|