Statement Of Income
| Concept |
2024-04-01 to 2024-12-31 |
2024-04-01 to 2024-12-31 |
2024-04-01 to 2024-12-31 |
2024-04-01 to 2024-12-31 |
2024-04-01 to 2024-12-31 |
2024-04-01 to 2024-12-31 |
2024-04-01 to 2024-12-31 |
2024-04-01 to 2024-12-31 |
2024-04-01 to 2024-12-31 |
2024-04-01 to 2024-12-31 |
2024-04-01 to 2024-12-31 |
2024-04-01 to 2024-12-31 |
2024-04-01 to 2024-12-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||||
| Net sales |
610,031,000,000
JPY
|
113,799,000,000
JPY
|
— |
20,197,000,000
JPY
|
216,785,000,000
JPY
|
— |
496,232,000,000
JPY
|
216,785,000,000
JPY
|
30,404,000,000
JPY
|
563,228,000,000
JPY
|
174,675,000,000
JPY
|
— |
54,169,000,000
JPY
|
31,455,000,000
JPY
|
551,993,000,000
JPY
|
34,868,000,000
JPY
|
128,832,000,000
JPY
|
— |
33,867,000,000
JPY
|
— |
274,535,000,000
JPY
|
611,477,000,000
JPY
|
274,535,000,000
JPY
|
— |
680,826,000,000
JPY
|
177,267,000,000
JPY
|
| Net sales | ||||||||||||||||||||||||||
| Operating revenue | ||||||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||||||
| Cost of products manufactured | — | — | — | — | — | — | — |
167,657,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
220,104,000,000
JPY
|
— | — | — | — | — |
| Cost of sales | — | — | — | — | — | — | — |
168,753,000,000
JPY
|
— |
438,467,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
220,775,000,000
JPY
|
494,848,000,000
JPY
|
— | — | — | — |
| Beginning finished goods inventory | — | — | — | — | — | — | — |
45,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
57,000,000
JPY
|
— | — | — | — | — |
| Total | — | — | — | — | — | — | — |
167,702,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
220,162,000,000
JPY
|
— | — | — | — | — |
| Ending finished goods inventory | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
45,000,000
JPY
|
— | — | — | — | — |
| Cost of finished goods sold | — | — | — | — | — | — | — |
168,753,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
220,775,000,000
JPY
|
— | — | — | — | — |
| Cost of finished goods sold | ||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — | — | — | — |
609,000,000
JPY
|
— |
868,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
640,000,000
JPY
|
960,000,000
JPY
|
— | — | — | — |
| Welfare expenses | — | — | — | — | — | — | — | — | — |
1,127,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,501,000,000
JPY
|
— | — | — | — |
| Depreciation | — | — | — | — | — | — | — |
725,000,000
JPY
|
— |
213,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,206,000,000
JPY
|
431,000,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — | — |
18,510,000,000
JPY
|
— |
53,214,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,004,000,000
JPY
|
54,549,000,000
JPY
|
— | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — | — | — |
-253,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||
| Research and development expenses | — | — | — | — | — | — | — | — | — |
3,441,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,571,000,000
JPY
|
— | — | — | — |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — | — | — | — | — |
-154,000,000
JPY
|
— |
-154,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-111,000,000
JPY
|
-111,000,000
JPY
|
— | — | — | — |
| Gross profit (loss) | — | — | — | — | — | — | — |
48,031,000,000
JPY
|
— |
124,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
53,759,000,000
JPY
|
116,628,000,000
JPY
|
— | — | — | — |
| Operating profit (loss) | — | — | — | — | — | — | — |
29,520,000,000
JPY
|
— |
71,546,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,755,000,000
JPY
|
62,079,000,000
JPY
|
— | — | — | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
34,879,000,000
JPY
|
— |
74,498,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,246,000,000
JPY
|
64,207,000,000
JPY
|
— | — | — | — |
| Gross profit | ||||||||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Travel and transportation expenses | — | — | — | — | — | — | — |
737,000,000
JPY
|
— |
984,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,013,000,000
JPY
|
1,198,000,000
JPY
|
— | — | — | — |
| Non-operating income | ||||||||||||||||||||||||||
| Interest income |
3,191,000,000
JPY
|
604,000,000
JPY
|
— |
27,000,000
JPY
|
370,000,000
JPY
|
— |
2,587,000,000
JPY
|
370,000,000
JPY
|
147,000,000
JPY
|
2,947,000,000
JPY
|
1,704,000,000
JPY
|
— |
337,000,000
JPY
|
272,000,000
JPY
|
1,568,000,000
JPY
|
32,000,000
JPY
|
526,000,000
JPY
|
— |
163,000,000
JPY
|
— |
324,000,000
JPY
|
1,682,000,000
JPY
|
324,000,000
JPY
|
— |
2,094,000,000
JPY
|
776,000,000
JPY
|
| Extraordinary income |
2,906,000,000
JPY
|
10,000,000
JPY
|
— |
0
JPY
|
2,657,000,000
JPY
|
— |
2,896,000,000
JPY
|
2,657,000,000
JPY
|
0
JPY
|
2,898,000,000
JPY
|
238,000,000
JPY
|
— |
JPY
|
JPY
|
1,283,000,000
JPY
|
0
JPY
|
6,000,000
JPY
|
— |
0
JPY
|
— |
1,258,000,000
JPY
|
1,361,000,000
JPY
|
1,258,000,000
JPY
|
— |
1,290,000,000
JPY
|
24,000,000
JPY
|
| Other | — | — | — | — | — | — | — |
3,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
73,000,000
JPY
|
— | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||||||||||
| Sales commission | — | — | — | — | — | — | — |
2,990,000,000
JPY
|
— |
736,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,476,000,000
JPY
|
685,000,000
JPY
|
— | — | — | — |
| Advertising expenses | — | — | — | — | — | — | — | — | — |
266,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
310,000,000
JPY
|
— | — | — | — |
| Amortization of goodwill |
992,000,000
JPY
|
JPY
|
— |
184,000,000
JPY
|
JPY
|
— |
992,000,000
JPY
|
— |
JPY
|
— |
807,000,000
JPY
|
— |
JPY
|
JPY
|
919,000,000
JPY
|
171,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
919,000,000
JPY
|
748,000,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||||||
| Interest expenses |
568,000,000
JPY
|
429,000,000
JPY
|
— |
37,000,000
JPY
|
33,000,000
JPY
|
— |
139,000,000
JPY
|
33,000,000
JPY
|
64,000,000
JPY
|
325,000,000
JPY
|
2,000,000
JPY
|
— |
1,000,000
JPY
|
3,000,000
JPY
|
218,000,000
JPY
|
97,000,000
JPY
|
604,000,000
JPY
|
— |
62,000,000
JPY
|
— |
53,000,000
JPY
|
411,000,000
JPY
|
53,000,000
JPY
|
— |
823,000,000
JPY
|
0
JPY
|
| Non-operating income | — | — | — | — | — | — | — |
6,030,000,000
JPY
|
— |
4,010,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,579,000,000
JPY
|
2,798,000,000
JPY
|
— | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — | — | — | — | — | — |
5,423,000,000
JPY
|
— |
407,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,586,000,000
JPY
|
429,000,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||
| Non-operating income | ||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
115,000,000
JPY
|
— |
475,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
92,000,000
JPY
|
423,000,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||
| Non-operating expenses | — | — | — | — | — | — | — |
671,000,000
JPY
|
— |
1,058,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
88,000,000
JPY
|
670,000,000
JPY
|
— | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
117,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — | — |
55,000,000
JPY
|
— |
141,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,000,000
JPY
|
220,000,000
JPY
|
— | — | — | — |
| Extraordinary losses |
2,805,000,000
JPY
|
2,019,000,000
JPY
|
— |
4,000,000
JPY
|
241,000,000
JPY
|
— |
786,000,000
JPY
|
241,000,000
JPY
|
528,000,000
JPY
|
2,908,000,000
JPY
|
11,000,000
JPY
|
— |
0
JPY
|
177,000,000
JPY
|
7,532,000,000
JPY
|
2,000,000
JPY
|
376,000,000
JPY
|
— |
54,000,000
JPY
|
— |
5,015,000,000
JPY
|
2,281,000,000
JPY
|
5,015,000,000
JPY
|
— |
7,909,000,000
JPY
|
2,282,000,000
JPY
|
| Impairment losses |
676,000,000
JPY
|
676,000,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
676,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
568,000,000
JPY
|
JPY
|
198,000,000
JPY
|
— |
JPY
|
— |
568,000,000
JPY
|
699,000,000
JPY
|
568,000,000
JPY
|
— |
767,000,000
JPY
|
JPY
|
| Other | — | — | — | — | — | — | — |
24,000,000
JPY
|
— |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
705,000,000
JPY
|
— | — | — | — |
| Profit (loss) before income taxes | — | — | — | — | — | — | — |
37,294,000,000
JPY
|
— |
74,488,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,489,000,000
JPY
|
63,287,000,000
JPY
|
— | — | — | — |
| Extraordinary income | ||||||||||||||||||||||||||
| Gain on sale of non-current assets |
250,000,000
JPY
|
10,000,000
JPY
|
— |
0
JPY
|
3,000,000
JPY
|
— |
240,000,000
JPY
|
— |
0
JPY
|
242,000,000
JPY
|
237,000,000
JPY
|
— |
JPY
|
JPY
|
22,000,000
JPY
|
0
JPY
|
6,000,000
JPY
|
— |
0
JPY
|
— | — |
29,000,000
JPY
|
0
JPY
|
— |
28,000,000
JPY
|
22,000,000
JPY
|
| Gain on sale of investment securities | — | — | — | — | — | — | — |
2,653,000,000
JPY
|
— |
2,653,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,258,000,000
JPY
|
1,258,000,000
JPY
|
— | — | — | — |
| Income taxes - current | — | — | — | — | — | — | — |
8,603,000,000
JPY
|
— |
23,296,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,607,000,000
JPY
|
22,982,000,000
JPY
|
— | — | — | — |
| Extraordinary losses | ||||||||||||||||||||||||||
| Loss on sale of non-current assets |
34,000,000
JPY
|
4,000,000
JPY
|
— |
0
JPY
|
18,000,000
JPY
|
— |
29,000,000
JPY
|
— |
JPY
|
160,000,000
JPY
|
11,000,000
JPY
|
— |
JPY
|
JPY
|
22,000,000
JPY
|
JPY
|
0
JPY
|
— |
JPY
|
— | — |
22,000,000
JPY
|
4,000,000
JPY
|
— |
22,000,000
JPY
|
18,000,000
JPY
|
| Loss on retirement of non-current assets |
253,000,000
JPY
|
26,000,000
JPY
|
— |
3,000,000
JPY
|
217,000,000
JPY
|
— |
226,000,000
JPY
|
217,000,000
JPY
|
4,000,000
JPY
|
253,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
177,000,000
JPY
|
680,000,000
JPY
|
1,000,000
JPY
|
21,000,000
JPY
|
— |
54,000,000
JPY
|
— |
443,000,000
JPY
|
702,000,000
JPY
|
443,000,000
JPY
|
— |
702,000,000
JPY
|
3,000,000
JPY
|
| Income taxes - deferred | — | — | — | — | — | — | — |
-558,000,000
JPY
|
— |
-5,973,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,341,000,000
JPY
|
-5,167,000,000
JPY
|
— | — | — | — |
| General and administrative expenses | ||||||||||||||||||||||||||
| Income taxes | — | — | — | — | — | — | — |
8,044,000,000
JPY
|
— |
17,322,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,265,000,000
JPY
|
17,815,000,000
JPY
|
— | — | — | — |
| Profit (loss) | — | — |
29,250,000,000
JPY
|
— | — |
29,250,000,000
JPY
|
— |
29,250,000,000
JPY
|
— |
57,165,000,000
JPY
|
— |
29,250,000,000
JPY
|
— | — | — | — | — |
33,223,000,000
JPY
|
— |
33,223,000,000
JPY
|
33,223,000,000
JPY
|
45,472,000,000
JPY
|
— |
33,223,000,000
JPY
|
— | — |