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 |
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 | — |
126,328,000,000
JPY
|
45,730,000,000
JPY
|
1,176,000,000
JPY
|
43,504,000,000
JPY
|
— | — |
81,981,000,000
JPY
|
126,662,000,000
JPY
|
— |
1,252,000,000
JPY
|
83,028,000,000
JPY
|
178,995,000,000
JPY
|
179,180,000,000
JPY
|
— |
96,947,000,000
JPY
|
— |
80,980,000,000
JPY
|
| Operating revenue | ||||||||||||||||||
| Operating expenses | ||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||
| Depreciation | — |
17,510,000,000
JPY
|
1,231,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,567,000,000
JPY
|
16,776,000,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||
| Cost of sales | ||||||||||||||||||
| Cost of sales | — |
51,225,000,000
JPY
|
24,695,000,000
JPY
|
— | — | — | — | — | — | — | — |
46,600,000,000
JPY
|
79,661,000,000
JPY
|
— | — | — | — | — |
| Selling, general and administrative expenses | — |
72,077,000,000
JPY
|
20,055,000,000
JPY
|
— | — | — | — | — | — | — | — |
21,445,000,000
JPY
|
68,854,000,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||
| Research and development expenses | — |
6,605,000,000
JPY
|
6,602,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,388,000,000
JPY
|
6,388,000,000
JPY
|
— | — | — | — | — |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — |
13,163,000,000
JPY
|
13,163,000,000
JPY
|
— | — | — | — | — | — | — | — |
11,305,000,000
JPY
|
11,305,000,000
JPY
|
— | — | — | — | — |
| Other ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amortization of bond issuance costs | — | — |
379,000,000
JPY
|
— | — | — | — | — | — | — | — |
301,000,000
JPY
|
— | — | — | — | — | — |
| Operating profit (loss) | — |
3,024,000,000
JPY
|
979,000,000
JPY
|
349,000,000
JPY
|
7,312,000,000
JPY
|
— | — |
2,871,000,000
JPY
|
10,533,000,000
JPY
|
— |
285,000,000
JPY
|
14,982,000,000
JPY
|
30,480,000,000
JPY
|
38,734,000,000
JPY
|
— |
14,367,000,000
JPY
|
— |
24,082,000,000
JPY
|
| Ordinary profit (loss) | — |
-5,599,000,000
JPY
|
-3,573,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,527,000,000
JPY
|
38,080,000,000
JPY
|
— | — | — | — | — |
| Non-operating income | ||||||||||||||||||
| Interest income | — |
1,074,000,000
JPY
|
112,000,000
JPY
|
— | — | — | — | — | — | — | — |
83,000,000
JPY
|
1,095,000,000
JPY
|
— | — | — | — | — |
| Gross profit | ||||||||||||||||||
| Gross profit (loss) | — |
75,102,000,000
JPY
|
21,034,000,000
JPY
|
— | — | — | — | — | — | — | — |
36,427,000,000
JPY
|
99,334,000,000
JPY
|
— | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||
| Non-operating income | ||||||||||||||||||
| Non-operating income | — |
12,957,000,000
JPY
|
9,237,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,377,000,000
JPY
|
30,946,000,000
JPY
|
— | — | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — |
27,000,000
JPY
|
9,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,000,000
JPY
|
25,000,000
JPY
|
— | — | — | — | — |
| Other | — |
582,000,000
JPY
|
466,000,000
JPY
|
— | — | — | — | — | — | — | — |
485,000,000
JPY
|
717,000,000
JPY
|
— | — | — | — | — |
| Extraordinary income | — |
156,000,000
JPY
|
54,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,000,000
JPY
|
51,000,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||
| Interest expenses | — |
6,265,000,000
JPY
|
146,000,000
JPY
|
— | — | — | — | — | — | — | — |
155,000,000
JPY
|
4,745,000,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||
| Non-operating expenses | — |
21,581,000,000
JPY
|
13,789,000,000
JPY
|
— | — | — | — | — | — | — | — |
11,831,000,000
JPY
|
23,345,000,000
JPY
|
— | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — |
41,000,000
JPY
|
55,000,000
JPY
|
— | — | — | — | — | — | — | — |
46,000,000
JPY
|
46,000,000
JPY
|
— | — | — | — | — |
| Other | — |
2,098,000,000
JPY
|
30,000,000
JPY
|
— | — | — | — | — | — | — | — |
12,000,000
JPY
|
490,000,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | — |
1,399,000,000
JPY
|
289,000,000
JPY
|
— | — | — | — | — | — | — | — |
182,000,000
JPY
|
183,000,000
JPY
|
— | — | — | — | — |
| Impairment losses | — |
34,000,000
JPY
|
34,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — |
| Other | — |
16,000,000
JPY
|
16,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — |
| Profit (loss) before income taxes | — |
-6,842,000,000
JPY
|
-3,808,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,347,000,000
JPY
|
37,948,000,000
JPY
|
— | — | — | — | — |
| Extraordinary income | ||||||||||||||||||
| Gain on sale of non-current assets | — |
104,000,000
JPY
|
3,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
49,000,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||
| Income taxes - current | — |
116,000,000
JPY
|
39,000,000
JPY
|
— | — | — | — | — | — | — | — |
39,000,000
JPY
|
409,000,000
JPY
|
— | — | — | — | — |
| Income taxes - deferred | — |
8,610,000,000
JPY
|
8,021,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,934,000,000
JPY
|
9,099,000,000
JPY
|
— | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||
| Income taxes | — |
8,727,000,000
JPY
|
8,060,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,973,000,000
JPY
|
9,508,000,000
JPY
|
— | — | — | — | — |
| Profit (loss) |
-11,868,000,000
JPY
|
-15,569,000,000
JPY
|
-11,868,000,000
JPY
|
— | — |
-11,868,000,000
JPY
|
-11,868,000,000
JPY
|
— | — |
7,374,000,000
JPY
|
— |
7,374,000,000
JPY
|
28,439,000,000
JPY
|
— |
7,374,000,000
JPY
|
— |
7,374,000,000
JPY
|
— |