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 |
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 | — | — | — |
31,384,000
JPY
|
— |
63,038,000
JPY
|
— | — |
| Operating revenue | ||||||||
| Cost of sales | ||||||||
| Beginning finished goods inventory | — | — | — |
JPY
|
— |
8,434,000
JPY
|
— | — |
| Total | — | — | — |
JPY
|
— |
8,434,000
JPY
|
— | — |
| Ending finished goods inventory | — | — | — |
JPY
|
— |
JPY
|
— | — |
| Cost of finished goods sold | ||||||||
| Operating expenses | ||||||||
| Operating expenses - general | ||||||||
| Remuneration for directors (and other officers) | — | — | — |
101,053,000
JPY
|
— |
101,308,000
JPY
|
— | — |
| Taxes and dues | — | — | — |
40,982,000
JPY
|
— |
25,552,000
JPY
|
— | — |
| Operating expenses | ||||||||
| Selling, general and administrative expenses | — | — | — |
1,712,787,000
JPY
|
— |
1,960,591,000
JPY
|
— | — |
| Operating expenses | ||||||||
| Research and development expenses | — | — | — |
1,088,997,000
JPY
|
— |
1,351,940,000
JPY
|
— | — |
| Gross profit (loss) | — | — | — |
31,384,000
JPY
|
— |
30,604,000
JPY
|
— | — |
| Operating profit (loss) | — | — | — |
-1,681,403,000
JPY
|
— |
-1,929,986,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — |
-1,663,911,000
JPY
|
— |
-1,913,816,000
JPY
|
— | — |
| Gross profit | ||||||||
| General and administrative expenses | ||||||||
| Salaries | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||
| Interest income | — | — | — |
2,145,000
JPY
|
— |
1,475,000
JPY
|
— | — |
| Non-operating income | ||||||||
| Non-operating income | — | — | — |
45,966,000
JPY
|
— |
32,208,000
JPY
|
— | — |
| Financial revenue | — | — | — | — | — | — | — | — |
| Dividend income | — | — | — |
5,000
JPY
|
— |
3,000
JPY
|
— | — |
| Other | — | — | — |
40,000
JPY
|
— |
177,000
JPY
|
— | — |
| Non-operating expenses | ||||||||
| Interest expenses | — | — | — |
4,597,000
JPY
|
— |
3,602,000
JPY
|
— | — |
| Non-operating expenses | ||||||||
| Extraordinary income | — | — | — |
JPY
|
— |
136,000
JPY
|
— | — |
| Selling, general and administrative expenses | ||||||||
| Non-operating expenses | ||||||||
| Non-operating expenses | — | — | — |
28,473,000
JPY
|
— |
16,038,000
JPY
|
— | — |
| Financial expenses | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — | — |
10,394,000
JPY
|
— |
8,777,000
JPY
|
— | — |
| Other | — | — | — |
73,000
JPY
|
— |
JPY
|
— | — |
| Extraordinary losses | — | — | — |
17,104,000
JPY
|
— |
21,898,000
JPY
|
— | — |
| Impairment losses | — | — | — |
17,104,000
JPY
|
— |
21,898,000
JPY
|
— | — |
| Extraordinary income | ||||||||
| Gain on sale of non-current assets | — | — | — |
JPY
|
— |
136,000
JPY
|
— | — |
| Profit (loss) before income taxes | — | — | — |
-1,681,015,000
JPY
|
— |
-1,935,578,000
JPY
|
— | — |
| Extraordinary losses | ||||||||
| Income taxes - current | — | — | — |
3,763,000
JPY
|
— |
2,926,000
JPY
|
— | — |
| General and administrative expenses | ||||||||
| Income taxes | — | — | — |
3,763,000
JPY
|
— |
2,926,000
JPY
|
— | — |
| Profit (loss) |
-1,684,778,000
JPY
|
-1,684,778,000
JPY
|
-1,684,778,000
JPY
|
-1,684,778,000
JPY
|
-1,938,505,000
JPY
|
-1,938,505,000
JPY
|
-1,938,505,000
JPY
|
-1,938,505,000
JPY
|