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 |
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 | ||||||||||
| Operating revenue | ||||||||||
| Net sales | ||||||||||
| Net sales | — |
3,564,789,000
JPY
|
— | — |
627,599,000
JPY
|
— |
703,754,000
JPY
|
3,178,169,000
JPY
|
— | — |
| Cost of sales | ||||||||||
| Cost of sales | — |
1,197,709,000
JPY
|
— | — |
228,297,000
JPY
|
— |
230,993,000
JPY
|
1,115,027,000
JPY
|
— | — |
| Ending merchandise inventory | — |
33,606,000
JPY
|
— | — | — | — | — |
31,405,000
JPY
|
— | — |
| Cost of goods sold | ||||||||||
| Operating expenses | ||||||||||
| Operating expenses - general | ||||||||||
| Remuneration for directors (and other officers) | — |
104,960,000
JPY
|
— | — |
71,776,000
JPY
|
— |
83,371,000
JPY
|
108,121,000
JPY
|
— | — |
| Depreciation | — | — | — | — |
452,000
JPY
|
— |
12,947,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — |
2,331,523,000
JPY
|
— | — |
574,120,000
JPY
|
— |
706,686,000
JPY
|
2,721,903,000
JPY
|
— | — |
| Provision of allowance for doubtful accounts | — |
710,000
JPY
|
— | — |
1,689,000
JPY
|
— |
6,674,000
JPY
|
JPY
|
— | — |
| Operating expenses | ||||||||||
| Other operating expenses | ||||||||||
| Operating expenses | ||||||||||
| Research and development expenses | — |
157,345,000
JPY
|
— | — |
157,345,000
JPY
|
— |
198,286,000
JPY
|
198,286,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
11,735,000
JPY
|
— | — |
-190,898,000
JPY
|
— |
-292,464,000
JPY
|
-686,776,000
JPY
|
— | — |
| Gross profit (loss) | — |
2,367,079,000
JPY
|
— | — |
399,302,000
JPY
|
— |
472,760,000
JPY
|
2,063,141,000
JPY
|
— | — |
| Non-operating income | ||||||||||
| Interest income | — |
136,000
JPY
|
— | — |
144,000
JPY
|
— |
68,000
JPY
|
42,000
JPY
|
— | — |
| Operating profit (loss) | — |
35,556,000
JPY
|
— | — |
-174,817,000
JPY
|
— |
-233,925,000
JPY
|
-658,761,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — |
| Gross profit | ||||||||||
| Extraordinary income | — |
JPY
|
— | — |
JPY
|
— |
952,000
JPY
|
4,698,000
JPY
|
— | — |
| Non-operating income | — |
11,126,000
JPY
|
— | — |
10,508,000
JPY
|
— |
7,282,000
JPY
|
3,840,000
JPY
|
— | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — |
1,000
JPY
|
— | — | — | — | — |
1,000
JPY
|
— | — |
| Non-operating income | ||||||||||
| Other | — |
1,328,000
JPY
|
— | — |
447,000
JPY
|
— |
14,000
JPY
|
709,000
JPY
|
— | — |
| Miscellaneous income | — |
2,716,000
JPY
|
— | — |
2,716,000
JPY
|
— |
JPY
|
JPY
|
— | — |
| Non-operating expenses | ||||||||||
| Interest expenses | — |
19,465,000
JPY
|
— | — |
21,314,000
JPY
|
— |
26,081,000
JPY
|
23,449,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||
| Selling, general and administrative expenses | ||||||||||
| Non-operating expenses | ||||||||||
| Non-operating expenses | — |
34,947,000
JPY
|
— | — |
26,589,000
JPY
|
— |
65,821,000
JPY
|
31,855,000
JPY
|
— | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — |
5,260,000
JPY
|
— | — |
5,260,000
JPY
|
— |
8,118,000
JPY
|
8,118,000
JPY
|
— | — |
| Provision of allowance for doubtful accounts | — | — | — | — |
JPY
|
— |
31,500,000
JPY
|
— | — | — |
| Other | — |
3,957,000
JPY
|
— | — |
15,000
JPY
|
— |
121,000
JPY
|
287,000
JPY
|
— | — |
| Miscellaneous losses | — |
6,263,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
| Extraordinary losses | — |
JPY
|
— | — |
6,645,000
JPY
|
— |
75,668,000
JPY
|
67,355,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— | — |
JPY
|
— |
63,969,000
JPY
|
64,674,000
JPY
|
— | — |
| Profit (loss) before income taxes | — |
11,735,000
JPY
|
— | — |
-197,543,000
JPY
|
— |
-367,180,000
JPY
|
-749,433,000
JPY
|
— | — |
| Extraordinary income | ||||||||||
| Gain on sale of non-current assets | — |
JPY
|
— | — | — | — | — |
909,000
JPY
|
— | — |
| Gain on sale of investment securities | — |
JPY
|
— | — | — | — | — |
2,836,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||
| Loss on sale of non-current assets | — |
JPY
|
— | — | — | — | — |
1,348,000
JPY
|
— | — |
| Loss on retirement of non-current assets | — |
JPY
|
— | — | — | — | — |
1,332,000
JPY
|
— | — |
| Income taxes - current | — |
4,318,000
JPY
|
— | — |
2,305,000
JPY
|
— |
2,290,000
JPY
|
4,271,000
JPY
|
— | — |
| Income taxes - deferred | — |
70,324,000
JPY
|
— | — |
-31,142,000
JPY
|
— |
JPY
|
-97,048,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||
| Income taxes | — |
74,642,000
JPY
|
— | — |
-28,837,000
JPY
|
— |
2,290,000
JPY
|
-92,776,000
JPY
|
— | — |
| Profit (loss) |
-168,706,000
JPY
|
-62,906,000
JPY
|
-168,706,000
JPY
|
-168,706,000
JPY
|
-168,706,000
JPY
|
-369,470,000
JPY
|
-369,470,000
JPY
|
-656,656,000
JPY
|
-369,470,000
JPY
|
-369,470,000
JPY
|