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 |
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 | — | — | — |
JPY
|
310,566,000
JPY
|
5,279,803,000
JPY
|
1,013,650,000
JPY
|
3,963,354,000
JPY
|
— |
5,287,571,000
JPY
|
-7,768,000
JPY
|
— |
6,284,360,000
JPY
|
6,283,785,000
JPY
|
— |
-575,000
JPY
|
— |
4,111,817,000
JPY
|
1,204,012,000
JPY
|
4,623,283,000
JPY
|
— |
457,064,000
JPY
|
| Operating revenue | ||||||||||||||||||||||
| Operating revenue | — | — | — |
752,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||
| Provision of allowance for doubtful accounts | — | — | — | — | — |
-775,000
JPY
|
— | — | — | — | — | — | — |
6,765,000
JPY
|
— | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||
| Depreciation | — | — | — |
47,986,000
JPY
|
— |
203,805,000
JPY
|
— | — | — | — | — | — | — |
168,953,000
JPY
|
— | — | — |
16,810,000
JPY
|
— | — | — | — |
| Cost of sales | ||||||||||||||||||||||
| Cost of sales | — | — | — |
JPY
|
— |
3,522,967,000
JPY
|
— | — | — | — | — | — | — |
3,869,605,000
JPY
|
— | — | — |
2,551,008,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — |
74,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
108,800,000
JPY
|
— | — | — | — |
| Rent expenses on land and buildings | — | — | — |
109,583,000
JPY
|
— |
462,802,000
JPY
|
— | — | — | — | — | — | — |
194,612,000
JPY
|
— | — | — |
152,058,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — |
JPY
|
— |
1,944,584,000
JPY
|
— | — | — | — | — | — | — |
1,560,998,000
JPY
|
— | — | — |
995,905,000
JPY
|
— | — | — | — |
| Operating expenses | — | — | — |
709,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Gross profit (loss) | — | — | — |
JPY
|
— |
1,756,835,000
JPY
|
— | — | — | — | — | — | — |
2,414,179,000
JPY
|
— | — | — |
1,560,808,000
JPY
|
— | — | — | — |
| Operating profit (loss) | — | — | — |
43,452,000
JPY
|
19,957,000
JPY
|
-187,748,000
JPY
|
-86,888,000
JPY
|
371,749,000
JPY
|
— |
304,818,000
JPY
|
-492,566,000
JPY
|
— |
1,744,617,000
JPY
|
853,180,000
JPY
|
— |
-891,437,000
JPY
|
— |
564,903,000
JPY
|
42,999,000
JPY
|
1,601,979,000
JPY
|
— |
99,639,000
JPY
|
| Ordinary profit (loss) | — | — | — |
-3,313,000
JPY
|
— |
-229,416,000
JPY
|
— | — | — | — | — | — | — |
832,522,000
JPY
|
— | — | — |
688,367,000
JPY
|
— | — | — | — |
| Gross profit | ||||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||||||
| Interest income | — | — | — |
1,456,000
JPY
|
— |
247,000
JPY
|
— | — | — | — | — | — | — |
28,000
JPY
|
— | — | — |
15,000
JPY
|
— | — | — | — |
| Non-operating income | ||||||||||||||||||||||
| Non-operating income | — | — | — |
9,822,000
JPY
|
— |
15,457,000
JPY
|
— | — | — | — | — | — | — |
4,396,000
JPY
|
— | — | — |
148,021,000
JPY
|
— | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
3,000
JPY
|
— | — | — |
148,003,000
JPY
|
— | — | — | — |
| Other | — | — | — |
604,000
JPY
|
— |
1,261,000
JPY
|
— | — | — | — | — | — | — |
730,000
JPY
|
— | — | — |
2,000
JPY
|
— | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||||||
| Amortization of goodwill |
JPY
|
— | — | — |
43,289,000
JPY
|
127,853,000
JPY
|
84,564,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
137,262,000
JPY
|
— | — | — | — |
83,712,000
JPY
|
2,208,000
JPY
|
— |
51,341,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||
| Interest expenses | — | — | — |
22,937,000
JPY
|
— |
23,447,000
JPY
|
— | — | — | — | — | — | — |
12,140,000
JPY
|
— | — | — |
11,857,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||
| Extraordinary income | — | — | — |
357,153,000
JPY
|
— |
394,576,000
JPY
|
— | — | — | — | — | — | — |
2,935,000
JPY
|
— | — | — |
59,291,000
JPY
|
— | — | — | — |
| Other | — | — | — |
4,936,000
JPY
|
— |
22,000
JPY
|
— | — | — | — | — | — | — |
1,674,000
JPY
|
— | — | — |
2,935,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||
| Non-operating expenses | — | — | — |
56,587,000
JPY
|
— |
57,125,000
JPY
|
— | — | — | — | — | — | — |
25,055,000
JPY
|
— | — | — |
24,557,000
JPY
|
— | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amortization of share issuance costs | — | — | — |
2,209,000
JPY
|
— |
2,209,000
JPY
|
— | — | — | — | — | — | — |
3,443,000
JPY
|
— | — | — |
3,443,000
JPY
|
— | — | — | — |
| Other | — | — | — |
777,000
JPY
|
— |
805,000
JPY
|
— | — | — | — | — | — | — |
2,091,000
JPY
|
— | — | — |
1,877,000
JPY
|
— | — | — | — |
| Extraordinary losses | — | — | — |
559,066,000
JPY
|
— |
451,195,000
JPY
|
— | — | — | — | — | — | — |
4,403,000
JPY
|
— | — | — |
96,428,000
JPY
|
— | — | — | — |
| Impairment losses |
JPY
|
— | — | — |
JPY
|
423,233,000
JPY
|
423,233,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Extraordinary income | ||||||||||||||||||||||
| Gain on sale of investment securities | — | — | — |
298,177,000
JPY
|
— |
298,177,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
| Profit (loss) before income taxes | — | — | — |
-205,225,000
JPY
|
— |
-286,035,000
JPY
|
— | — | — | — | — | — | — |
831,054,000
JPY
|
— | — | — |
651,229,000
JPY
|
— | — | — | — |
| Extraordinary losses | ||||||||||||||||||||||
| Loss on retirement of non-current assets | — | — | — |
6,409,000
JPY
|
— |
6,409,000
JPY
|
— | — | — | — | — | — | — |
4,403,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
| Income taxes - current | — | — | — |
290,000
JPY
|
— |
89,337,000
JPY
|
— | — | — | — | — | — | — |
295,159,000
JPY
|
— | — | — |
134,739,000
JPY
|
— | — | — | — |
| General and administrative expenses | ||||||||||||||||||||||
| Income taxes - deferred | — | — | — |
23,449,000
JPY
|
— |
18,267,000
JPY
|
— | — | — | — | — | — | — |
-52,975,000
JPY
|
— | — | — |
-14,457,000
JPY
|
— | — | — | — |
| Income taxes | — | — | — |
23,739,000
JPY
|
— |
107,605,000
JPY
|
— | — | — | — | — | — | — |
242,184,000
JPY
|
— | — | — |
120,282,000
JPY
|
— | — | — | — |
| Profit (loss) | — |
-228,964,000
JPY
|
-228,964,000
JPY
|
-228,964,000
JPY
|
— |
-393,640,000
JPY
|
— | — |
-228,964,000
JPY
|
— | — | — | — |
588,869,000
JPY
|
530,947,000
JPY
|
— |
530,947,000
JPY
|
530,947,000
JPY
|
— | — |
530,947,000
JPY
|
— |