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 |
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 | ||||||||||||||
| Net sales | — |
4,591,524,000
JPY
|
— | — | — | — |
3,560,550,000
JPY
|
— | — | — |
3,145,244,000
JPY
|
3,753,841,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||
| Selling, general and administrative expenses | — |
841,413,000
JPY
|
— | — | — | — |
663,076,000
JPY
|
— | — | — |
569,114,000
JPY
|
722,401,000
JPY
|
— | — |
| Depreciation | — |
12,204,000
JPY
|
— | — | — | — |
11,531,000
JPY
|
— | — | — |
12,445,000
JPY
|
12,528,000
JPY
|
— | — |
| Provision of allowance for doubtful accounts | — |
23,276,000
JPY
|
— | — | — | — |
22,682,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Cost of sales | — |
3,805,378,000
JPY
|
— | — | — | — |
3,001,317,000
JPY
|
— | — | — |
2,551,579,000
JPY
|
3,000,158,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||
| Operating expenses - general | ||||||||||||||
| Remuneration for directors (and other officers) | — |
138,730,000
JPY
|
— | — | — | — |
112,090,000
JPY
|
— | — | — |
94,665,000
JPY
|
113,787,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||
| Operating expenses | ||||||||||||||
| Other operating expenses | ||||||||||||||
| Net sales | ||||||||||||||
| Operating profit (loss) | — |
-55,267,000
JPY
|
— | — | — | — |
-103,843,000
JPY
|
— | — | — |
24,550,000
JPY
|
31,281,000
JPY
|
— | — |
| Gross profit (loss) | — |
786,145,000
JPY
|
— | — | — | — |
559,232,000
JPY
|
— | — | — |
593,664,000
JPY
|
753,683,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-53,210,000
JPY
|
— | — | — | — |
-105,245,000
JPY
|
— | — | — |
32,365,000
JPY
|
41,250,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||
| Non-operating income | — |
6,223,000
JPY
|
— | — | — | — |
2,448,000
JPY
|
— | — | — |
9,434,000
JPY
|
15,518,000
JPY
|
— | — |
| Dividend income | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
1,017,000
JPY
|
1,017,000
JPY
|
— | — |
| Interest income | — |
95,000
JPY
|
— | — | — | — |
58,000
JPY
|
— | — | — |
20,000
JPY
|
22,000
JPY
|
— | — |
| Non-operating income | ||||||||||||||
| Gain on sale of securities | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
3,376,000
JPY
|
3,376,000
JPY
|
— | — |
| Other | — |
1,968,000
JPY
|
— | — | — | — |
442,000
JPY
|
— | — | — |
2,832,000
JPY
|
2,832,000
JPY
|
— | — |
| Cost of sales | ||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||
| Amortization of goodwill | — |
54,105,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,291,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||
| Interest expenses | — |
3,969,000
JPY
|
— | — | — | — |
3,829,000
JPY
|
— | — | — |
1,168,000
JPY
|
1,800,000
JPY
|
— | — |
| Other | — |
197,000
JPY
|
— | — | — | — |
20,000
JPY
|
— | — | — |
450,000
JPY
|
450,000
JPY
|
— | — |
| Non-operating expenses | — |
4,167,000
JPY
|
— | — | — | — |
3,850,000
JPY
|
— | — | — |
1,619,000
JPY
|
5,549,000
JPY
|
— | — |
| Extraordinary losses | — |
47,553,000
JPY
|
— | — | — | — |
47,553,000
JPY
|
— | — | — |
95,762,000
JPY
|
100,159,000
JPY
|
— | — |
| Gross profit | ||||||||||||||
| Profit (loss) before income taxes | — |
-100,763,000
JPY
|
— | — | — | — |
-152,798,000
JPY
|
— | — | — |
-63,396,000
JPY
|
-58,908,000
JPY
|
— | — |
| Income taxes - current | — |
26,163,000
JPY
|
— | — | — | — |
530,000
JPY
|
— | — | — |
529,000
JPY
|
29,635,000
JPY
|
— | — |
| Income taxes - deferred | — |
24,763,000
JPY
|
— | — | — | — |
21,664,000
JPY
|
— | — | — |
-17,283,000
JPY
|
-35,242,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||||||
| Income taxes | — |
50,926,000
JPY
|
— | — | — | — |
22,194,000
JPY
|
— | — | — |
-16,753,000
JPY
|
-5,607,000
JPY
|
— | — |
| Profit (loss) |
-174,992,000
JPY
|
-151,690,000
JPY
|
— |
-174,992,000
JPY
|
-174,992,000
JPY
|
— |
-174,992,000
JPY
|
— |
-46,643,000
JPY
|
— |
-46,643,000
JPY
|
-53,301,000
JPY
|
-46,643,000
JPY
|
-46,643,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-151,690,000
JPY
|
-151,690,000
JPY
|
— | — |
-151,690,000
JPY
|
— |
-53,301,000
JPY
|
— |
-53,301,000
JPY
|
— |
-53,301,000
JPY
|
— | — |
| Other comprehensive income | ||||||||||||||
| Valuation difference on available-for-sale securities | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-2,742,000
JPY
|
— | — |
| Other comprehensive income | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-2,742,000
JPY
|
— | — |
| Profit attributable to | ||||||||||||||
| Comprehensive income | — |
-151,690,000
JPY
|
— | — | — | — | — | — | — | — | — |
-56,043,000
JPY
|
— | — |
| Comprehensive income attributable to | ||||||||||||||
| Comprehensive income attributable to owners of parent | — |
-151,690,000
JPY
|
— | — | — | — | — | — | — | — | — |
-56,043,000
JPY
|
— | — |