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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | |||||||||||||||||||||||||
| Statement of income | |||||||||||||||||||||||||
| Net sales | |||||||||||||||||||||||||
| Net sales |
9,092,000,000
JPY
|
— |
5,728,000,000
JPY
|
902,000,000
JPY
|
— | — |
9,995,000,000
JPY
|
15,981,000,000
JPY
|
258,000,000
JPY
|
— | — |
-1,000,000
JPY
|
15,983,000,000
JPY
|
— | — |
11,680,000,000
JPY
|
3,606,000,000
JPY
|
— |
JPY
|
— |
8,073,000,000
JPY
|
7,765,000,000
JPY
|
308,000,000
JPY
|
— |
11,680,000,000
JPY
|
| Operating revenue | |||||||||||||||||||||||||
| Cost of sales | |||||||||||||||||||||||||
| Cost of sales | — | — | — | — | — | — |
3,673,000,000
JPY
|
8,814,000,000
JPY
|
— | — | — | — | — | — | — |
6,647,000,000
JPY
|
— | — | — | — |
3,364,000,000
JPY
|
— | — | — | — |
| Operating expenses | |||||||||||||||||||||||||
| Other operating expenses | |||||||||||||||||||||||||
| Provision of allowance for doubtful accounts | — | — | — | — | — | — |
198,000,000
JPY
|
199,000,000
JPY
|
— | — | — | — | — | — | — |
78,000,000
JPY
|
— | — | — | — |
81,000,000
JPY
|
— | — | — | — |
| Operating expenses | |||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — |
5,659,000,000
JPY
|
6,393,000,000
JPY
|
— | — | — | — | — | — | — |
5,458,000,000
JPY
|
— | — | — | — |
5,048,000,000
JPY
|
— | — | — | — |
| Depreciation | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — |
| Operating expenses | |||||||||||||||||||||||||
| Operating expenses - general | |||||||||||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Operating expenses | |||||||||||||||||||||||||
| Operating profit (loss) |
691,000,000
JPY
|
— |
245,000,000
JPY
|
394,000,000
JPY
|
— | — |
662,000,000
JPY
|
772,000,000
JPY
|
-47,000,000
JPY
|
— | — |
-511,000,000
JPY
|
1,284,000,000
JPY
|
— | — |
-425,000,000
JPY
|
-84,000,000
JPY
|
— |
-254,000,000
JPY
|
— |
-339,000,000
JPY
|
-60,000,000
JPY
|
-25,000,000
JPY
|
— |
-170,000,000
JPY
|
| Gross profit (loss) | — | — | — | — | — | — |
6,321,000,000
JPY
|
7,166,000,000
JPY
|
— | — | — | — | — | — | — |
5,033,000,000
JPY
|
— | — | — | — |
4,708,000,000
JPY
|
— | — | — | — |
| Non-operating income | |||||||||||||||||||||||||
| Interest income | — | — | — | — | — | — |
2,000,000
JPY
|
2,000,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
1,000,000
JPY
|
— | — | — | — |
| General and administrative expenses | |||||||||||||||||||||||||
| Ordinary profit (loss) | — | — | — | — | — | — |
682,000,000
JPY
|
796,000,000
JPY
|
— | — | — | — | — | — | — |
-409,000,000
JPY
|
— | — | — | — |
-322,000,000
JPY
|
— | — | — | — |
| Gross profit | |||||||||||||||||||||||||
| Non-operating income | |||||||||||||||||||||||||
| Non-operating income | — | — | — | — | — | — |
24,000,000
JPY
|
32,000,000
JPY
|
— | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — |
21,000,000
JPY
|
— | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
2,000,000
JPY
|
4,000,000
JPY
|
— | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— | — | — | — |
| Non-operating expenses | |||||||||||||||||||||||||
| Interest expenses | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Selling, general and administrative expenses | |||||||||||||||||||||||||
| Amortization of goodwill |
JPY
|
— |
JPY
|
JPY
|
— | — | — |
21,000,000
JPY
|
21,000,000
JPY
|
— | — |
JPY
|
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating expenses | |||||||||||||||||||||||||
| Non-operating expenses | |||||||||||||||||||||||||
| Non-operating expenses | — | — | — | — | — | — |
4,000,000
JPY
|
8,000,000
JPY
|
— | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — | — | — | — | — |
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — |
| Extraordinary losses | — | — | — | — | — | — |
921,000,000
JPY
|
867,000,000
JPY
|
— | — | — | — | — | — | — |
193,000,000
JPY
|
— | — | — | — |
193,000,000
JPY
|
— | — | — | — |
| Impairment losses |
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
867,000,000
JPY
|
867,000,000
JPY
|
— |
867,000,000
JPY
|
— | — |
130,000,000
JPY
|
JPY
|
130,000,000
JPY
|
JPY
|
— | — | — |
130,000,000
JPY
|
130,000,000
JPY
|
JPY
|
— | — |
| Profit (loss) before income taxes | — | — | — | — | — | — |
-239,000,000
JPY
|
-71,000,000
JPY
|
— | — | — | — | — | — | — |
-602,000,000
JPY
|
— | — | — | — |
-516,000,000
JPY
|
— | — | — | — |
| Extraordinary losses | |||||||||||||||||||||||||
| Income taxes - current | — | — | — | — | — | — |
163,000,000
JPY
|
203,000,000
JPY
|
— | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— | — | — | — |
| Income taxes - deferred | — | — | — | — | — | — |
-466,000,000
JPY
|
-615,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
| General and administrative expenses | |||||||||||||||||||||||||
| Income taxes | — | — | — | — | — | — |
-303,000,000
JPY
|
-411,000,000
JPY
|
— | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— | — | — | — |
| Profit (loss) | — | — | — | — |
63,000,000
JPY
|
63,000,000
JPY
|
63,000,000
JPY
|
340,000,000
JPY
|
— |
63,000,000
JPY
|
— | — | — | — | — |
-606,000,000
JPY
|
— |
-520,000,000
JPY
|
— |
-520,000,000
JPY
|
-520,000,000
JPY
|
— | — |
-520,000,000
JPY
|
— |