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 |
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 | — | — | — |
512,785,000
JPY
|
— | — | — |
1,085,861,000
JPY
|
| Operating revenue | ||||||||
| Net sales | ||||||||
| Cost of sales | ||||||||
| Beginning merchandise inventory | — | — | — |
9,633,000
JPY
|
— | — | — |
17,806,000
JPY
|
| Cost of purchased goods | — | — | — |
8,364,000
JPY
|
— | — | — |
123,905,000
JPY
|
| Cost of products manufactured | — | — | — |
348,526,000
JPY
|
— | — | — |
473,206,000
JPY
|
| Total | — | — | — |
366,523,000
JPY
|
— | — | — |
614,918,000
JPY
|
| Ending merchandise inventory | — | — | — |
11,000,000
JPY
|
— | — | — |
9,633,000
JPY
|
| Cost of goods sold | ||||||||
| Cost of finished goods sold | ||||||||
| Operating expenses | ||||||||
| Operating expenses - general | ||||||||
| Remuneration for directors (and other officers) | — | — | — |
35,610,000
JPY
|
— | — | — |
41,460,000
JPY
|
| Depreciation | — | — | — |
4,582,000
JPY
|
— | — | — |
5,893,000
JPY
|
| Operating expenses | ||||||||
| Selling, general and administrative expenses | — | — | — |
385,238,000
JPY
|
— | — | — |
444,451,000
JPY
|
| Operating expenses | ||||||||
| Research and development expenses | — | — | — |
27,791,000
JPY
|
— | — | — |
JPY
|
| Gross profit (loss) | — | — | — |
157,262,000
JPY
|
— | — | — |
480,576,000
JPY
|
| Operating profit (loss) | — | — | — |
-227,975,000
JPY
|
— | — | — |
36,124,000
JPY
|
| Ordinary profit (loss) | — | — | — |
-223,018,000
JPY
|
— | — | — |
35,370,000
JPY
|
| Gross profit | ||||||||
| General and administrative expenses | ||||||||
| Salaries | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||
| Interest income | — | — | — |
20,000
JPY
|
— | — | — |
1,000
JPY
|
| Non-operating expenses | ||||||||
| Interest expenses | — | — | — |
805,000
JPY
|
— | — | — |
945,000
JPY
|
| Non-operating expenses | ||||||||
| Selling, general and administrative expenses | ||||||||
| Amortization of goodwill | — | — | — |
14,233,000
JPY
|
— | — | — |
18,977,000
JPY
|
| Non-operating income | ||||||||
| Non-operating income | — | — | — |
7,702,000
JPY
|
— | — | — |
2,191,000
JPY
|
| Financial revenue | — | — | — | — | — | — | — | — |
| Other | — | — | — |
166,000
JPY
|
— | — | — |
120,000
JPY
|
| Non-operating expenses | ||||||||
| Non-operating expenses | — | — | — |
2,745,000
JPY
|
— | — | — |
2,945,000
JPY
|
| Financial expenses | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — | — |
538,000
JPY
|
— | — | — |
JPY
|
| Other | — | — | — |
9,000
JPY
|
— | — | — |
JPY
|
| Extraordinary losses | — | — | — |
JPY
|
— | — | — |
17,000
JPY
|
| Profit (loss) before income taxes | — | — | — |
-223,018,000
JPY
|
— | — | — |
35,352,000
JPY
|
| Extraordinary losses | ||||||||
| Loss on retirement of non-current assets | — | — | — |
JPY
|
— | — | — |
17,000
JPY
|
| Income taxes - current | — | — | — |
943,000
JPY
|
— | — | — |
8,248,000
JPY
|
| General and administrative expenses | ||||||||
| Income taxes | — | — | — |
943,000
JPY
|
— | — | — |
8,248,000
JPY
|
| Profit (loss) |
-223,962,000
JPY
|
-223,962,000
JPY
|
-223,962,000
JPY
|
-223,962,000
JPY
|
27,104,000
JPY
|
27,104,000
JPY
|
27,104,000
JPY
|
27,104,000
JPY
|