Consolidated Statement Of Income

CL Holdings Inc. - Filing #7269732

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	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	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31
Consolidated statement of income
Statement of income
Operating revenue	—	—	—	—	—	—	—	—	6,808,164,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,570,162,000 JPY	—	—	—	—	—
Operating expenses
Operating expenses - general
Depreciation	—	—	—	—	—	—	—	—	73,290,000 JPY	—	—	—	—	—	—	—	—	—	—	—	68,167,000 JPY	—	—	—	—	—
Operating expenses
Selling, general and administrative expenses	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating expenses	—	—	—	—	—	—	—	—	1,249,621,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,190,502,000 JPY	—	—	—	—	—
Operating expenses
Operating profit (loss)	—	—	—	—	—	—	—	—	5,558,543,000 JPY	—	—	—	—	—	—	—	—	—	—	—	379,660,000 JPY	—	—	—	—	—
Ordinary profit (loss)	—	—	—	—	—	—	—	—	5,531,444,000 JPY	—	—	—	—	—	—	—	—	—	—	—	404,125,000 JPY	—	—	—	—	—
General and administrative expenses
Operating expenses
Non-operating income	—	—	—	—	—	—	—	—	61,117,000 JPY	—	—	—	—	—	—	—	—	—	—	—	38,862,000 JPY	—	—	—	—	—
Interest income	—	—	—	—	—	—	—	—	32,735,000 JPY	—	—	—	—	—	—	—	—	—	—	—	17,526,000 JPY	—	—	—	—	—
Selling, general and administrative expenses
Extraordinary income	—	—	—	—	—	—	—	—	13,851,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—
Non-operating income
Other	—	—	—	—	—	—	—	—	816,000 JPY	—	—	—	—	—	—	—	—	—	—	—	699,000 JPY	—	—	—	—	—
Non-operating expenses
Interest expenses	—	—	—	—	—	—	—	—	30,700,000 JPY	—	—	—	—	—	—	—	—	—	—	—	10,463,000 JPY	—	—	—	—	—
Other	—	—	—	—	—	—	—	—	1,628,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—
Non-operating expenses	—	—	—	—	—	—	—	—	88,216,000 JPY	—	—	—	—	—	—	—	—	—	—	—	14,397,000 JPY	—	—	—	—	—
Share issuance costs	—	—	—	—	—	—	—	—	51,749,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—
Extraordinary losses	—	—	—	—	—	—	—	—	6,054,141,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—
Profit (loss) before income taxes	—	—	—	—	—	—	—	—	-508,845,000 JPY	—	—	—	—	—	—	—	—	—	—	—	404,125,000 JPY	—	—	—	—	—
Income taxes - current	—	—	—	—	—	—	—	—	39,152,000 JPY	—	—	—	—	—	—	—	—	—	—	—	36,297,000 JPY	—	—	—	—	—
Extraordinary income
Extraordinary losses
Income taxes - deferred	—	—	—	—	—	—	—	—	-12,274,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-2,622,000 JPY	—	—	—	—	—
Income taxes	—	—	—	—	—	—	—	—	26,878,000 JPY	—	—	—	—	—	—	—	—	—	—	—	33,674,000 JPY	—	—	—	—	—
Profit (loss)	JPY	JPY	-535,724,000 JPY	JPY	JPY	JPY	-535,724,000 JPY	JPY	-535,724,000 JPY	JPY	-535,724,000 JPY	JPY	JPY	JPY	370,451,000 JPY	JPY	JPY	370,451,000 JPY	JPY	JPY	370,451,000 JPY	JPY	JPY	370,451,000 JPY	JPY	JPY