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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||
| Statement of income | ||||||||||||||||||||
| Net sales | ||||||||||||||||||||
| Net sales |
825,145,000
JPY
|
— | — | — |
51,471,676,000
JPY
|
27,451,788,000
JPY
|
24,008,246,000
JPY
|
— |
52,285,180,000
JPY
|
-813,503,000
JPY
|
63,390,767,000
JPY
|
62,577,174,000
JPY
|
— |
-813,593,000
JPY
|
— | — |
818,564,000
JPY
|
32,730,780,000
JPY
|
29,841,422,000
JPY
|
— |
| Operating revenue | ||||||||||||||||||||
| Operating revenue | — | — | — |
825,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
818,564,000
JPY
|
— | — | — | — |
| Cost of sales | ||||||||||||||||||||
| Cost of sales | — | — | — | — |
46,946,164,000
JPY
|
— | — | — | — | — | — |
57,729,990,000
JPY
|
— | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||
| Provision of allowance for doubtful accounts | — | — | — | — |
-18,749,000
JPY
|
— | — | — | — | — | — |
-1,391,000
JPY
|
— | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — |
7,680,000
JPY
|
14,650,000
JPY
|
— | — | — | — | — | — |
20,980,000
JPY
|
— | — | — |
15,020,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — |
4,625,376,000
JPY
|
— | — | — | — | — | — |
4,681,584,000
JPY
|
— | — | — | — | — | — | — | — |
| Depreciation | — | — | — |
185,324,000
JPY
|
407,810,000
JPY
|
— | — | — | — | — | — |
238,682,000
JPY
|
— | — | — |
46,507,000
JPY
|
— | — | — | — |
| Taxes and dues | — | — | — | — |
118,339,000
JPY
|
— | — | — | — | — | — |
121,175,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,339,071,000
JPY
|
— | — | — | — | — | — |
1,483,122,000
JPY
|
— | — | — | — | — | — | — | — |
| Operating expenses | — | — | — |
535,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
423,187,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — |
71,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
71,356,000
JPY
|
— | — | — | — |
| Operating profit (loss) | — | — | — |
289,811,000
JPY
|
-99,865,000
JPY
|
— | — | — | — | — | — |
165,599,000
JPY
|
— | — | — |
395,376,000
JPY
|
— | — | — | — |
| Gross profit (loss) | — | — | — | — |
4,525,511,000
JPY
|
— | — | — | — | — | — |
4,847,184,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||||
| Interest income |
14,536,000
JPY
|
— | — |
14,536,000
JPY
|
4,075,000
JPY
|
6,565,000
JPY
|
3,261,000
JPY
|
— |
24,362,000
JPY
|
-20,287,000
JPY
|
25,921,000
JPY
|
2,530,000
JPY
|
— |
-23,391,000
JPY
|
— |
18,539,000
JPY
|
18,539,000
JPY
|
2,323,000
JPY
|
5,058,000
JPY
|
— |
| Ordinary profit (loss) |
292,488,000
JPY
|
— | — |
292,488,000
JPY
|
18,941,000
JPY
|
344,690,000
JPY
|
-418,187,000
JPY
|
— |
218,991,000
JPY
|
-200,050,000
JPY
|
518,250,000
JPY
|
300,651,000
JPY
|
— |
-217,598,000
JPY
|
— |
401,633,000
JPY
|
401,633,000
JPY
|
-258,168,000
JPY
|
374,785,000
JPY
|
— |
| General and administrative expenses | ||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | ||||||||||||||||||||
| Non-operating income | ||||||||||||||||||||
| Dividend income | — | — | — | — |
49,517,000
JPY
|
— | — | — | — | — | — |
58,885,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-operating income | — | — | — |
14,825,000
JPY
|
125,584,000
JPY
|
— | — | — | — | — | — |
144,185,000
JPY
|
— | — | — |
18,838,000
JPY
|
— | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
288,000
JPY
|
34,525,000
JPY
|
— | — | — | — | — | — |
39,823,000
JPY
|
— | — | — |
298,000
JPY
|
— | — | — | — |
| Purchase discounts | — | — | — | — |
37,466,000
JPY
|
— | — | — | — | — | — |
42,946,000
JPY
|
— | — | — | — | — | — | — | — |
| Extraordinary income | — | — | — | — |
JPY
|
— | — | — | — | — | — |
57,406,000
JPY
|
— | — | — | — | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||||
| Bonuses | — | — | — |
16,350,000
JPY
|
248,010,000
JPY
|
— | — | — | — | — | — |
271,465,000
JPY
|
— | — | — |
23,530,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||||||||||||
| Interest expenses |
12,148,000
JPY
|
— | — |
12,148,000
JPY
|
6,397,000
JPY
|
JPY
|
14,536,000
JPY
|
— |
26,684,000
JPY
|
-20,287,000
JPY
|
31,121,000
JPY
|
7,730,000
JPY
|
— |
-23,391,000
JPY
|
— |
12,581,000
JPY
|
12,581,000
JPY
|
18,539,000
JPY
|
JPY
|
— |
| Non-operating expenses | ||||||||||||||||||||
| Extraordinary losses | — | — | — | — |
4,317,000
JPY
|
— | — | — | — | — | — |
4,485,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||
| Non-operating expenses | — | — | — |
12,148,000
JPY
|
6,777,000
JPY
|
— | — | — | — | — | — |
9,133,000
JPY
|
— | — | — |
12,581,000
JPY
|
— | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
380,000
JPY
|
— | — | — | — | — | — |
1,403,000
JPY
|
— | — | — | — | — | — | — | — |
| Extraordinary income | ||||||||||||||||||||
| Gain on sale of investment securities | — | — | — | — |
JPY
|
— | — | — | — | — | — |
57,406,000
JPY
|
— | — | — | — | — | — | — | — |
| Profit (loss) before income taxes | — | — | — |
292,488,000
JPY
|
14,623,000
JPY
|
— | — | — | — | — | — |
353,572,000
JPY
|
— | — | — |
401,633,000
JPY
|
— | — | — | — |
| Income taxes - current | — | — | — |
32,100,000
JPY
|
153,338,000
JPY
|
— | — | — | — | — | — |
191,771,000
JPY
|
— | — | — |
65,900,000
JPY
|
— | — | — | — |
| Extraordinary losses | ||||||||||||||||||||
| Loss on sale of non-current assets | — | — | — | — |
308,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Loss on retirement of non-current assets | — | — | — | — |
4,009,000
JPY
|
— | — | — | — | — | — |
4,485,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes - deferred | — | — | — |
1,127,000
JPY
|
-22,644,000
JPY
|
— | — | — | — | — | — |
109,152,000
JPY
|
— | — | — |
-2,606,000
JPY
|
— | — | — | — |
| General and administrative expenses | ||||||||||||||||||||
| Income taxes | — | — | — |
33,227,000
JPY
|
130,693,000
JPY
|
— | — | — | — | — | — |
260,810,000
JPY
|
— | — | — |
63,293,000
JPY
|
— | — | — | — |
| Profit (loss) | — |
259,260,000
JPY
|
259,260,000
JPY
|
259,260,000
JPY
|
-116,070,000
JPY
|
— | — |
259,260,000
JPY
|
— | — | — |
92,762,000
JPY
|
338,339,000
JPY
|
— |
338,339,000
JPY
|
338,339,000
JPY
|
— | — | — |
338,339,000
JPY
|