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 | ||||||||||||||||||
Operating revenue | ||||||||||||||||||
Net sales | ||||||||||||||||||
Net sales | — |
4,918,699,000
JPY
|
— |
5,927,748,000
JPY
|
— |
1,670,504,000
JPY
|
-1,009,048,000
JPY
|
4,257,243,000
JPY
|
4,128,237,000
JPY
|
— |
4,320,880,000
JPY
|
4,639,586,000
JPY
|
4,581,226,000
JPY
|
— |
1,049,681,000
JPY
|
-991,321,000
JPY
|
— |
5,630,908,000
JPY
|
Operating expenses | ||||||||||||||||||
Operating expenses - general | ||||||||||||||||||
Remuneration for directors (and other officers) | — |
75,000,000
JPY
|
— | — | — | — | — | — |
70,200,000
JPY
|
— |
64,750,000
JPY
|
68,350,000
JPY
|
— | — | — | — | — | — |
Depreciation | — | — | — | — | — | — | — | — |
16,749,000
JPY
|
— |
6,197,000
JPY
|
— | — | — | — | — | — | — |
Operating expenses | ||||||||||||||||||
Cost of sales | ||||||||||||||||||
Cost of sales | — |
3,389,707,000
JPY
|
— | — | — | — | — | — |
3,166,089,000
JPY
|
— |
3,259,261,000
JPY
|
3,408,499,000
JPY
|
— | — | — | — | — | — |
Selling, general and administrative expenses | — |
1,450,336,000
JPY
|
— | — | — | — | — | — |
879,456,000
JPY
|
— |
843,312,000
JPY
|
1,075,305,000
JPY
|
— | — | — | — | — | — |
Other | — |
656,283,000
JPY
|
— | — | — | — | — | — | — | — | — |
429,253,000
JPY
|
— | — | — | — | — | — |
Operating expenses | ||||||||||||||||||
Research and development expenses | — | — | — | — | — | — | — | — |
75,136,000
JPY
|
— |
102,685,000
JPY
|
— | — | — | — | — | — | — |
Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Amortization of bond issuance costs | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— |
452,000
JPY
|
452,000
JPY
|
— | — | — | — | — | — |
Operating profit (loss) | — |
78,655,000
JPY
|
— |
106,441,000
JPY
|
— |
48,218,000
JPY
|
-27,785,000
JPY
|
58,222,000
JPY
|
82,691,000
JPY
|
— |
218,307,000
JPY
|
155,781,000
JPY
|
138,749,000
JPY
|
— |
12,688,000
JPY
|
4,343,000
JPY
|
— |
151,438,000
JPY
|
Ordinary profit (loss) | — |
128,244,000
JPY
|
— | — | — | — | — | — |
83,391,000
JPY
|
— |
220,563,000
JPY
|
204,309,000
JPY
|
— | — | — | — | — | — |
Non-operating income | ||||||||||||||||||
Interest income | — |
3,530,000
JPY
|
— | — | — | — | — | — |
5,677,000
JPY
|
— |
7,919,000
JPY
|
7,796,000
JPY
|
— | — | — | — | — | — |
Gross profit (loss) | — |
1,528,992,000
JPY
|
— | — | — | — | — | — |
962,148,000
JPY
|
— |
1,061,619,000
JPY
|
1,231,087,000
JPY
|
— | — | — | — | — | — |
General and administrative expenses | ||||||||||||||||||
Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Gross profit | ||||||||||||||||||
Selling, general and administrative expenses | ||||||||||||||||||
Amortization of goodwill | — |
167,265,000
JPY
|
— |
167,265,000
JPY
|
— |
125,837,000
JPY
|
JPY
|
41,428,000
JPY
|
— | — | — |
103,019,000
JPY
|
27,495,000
JPY
|
— |
75,524,000
JPY
|
JPY
|
— |
103,019,000
JPY
|
Non-operating income | ||||||||||||||||||
Non-operating income | — |
60,199,000
JPY
|
— | — | — | — | — | — |
10,743,000
JPY
|
— |
8,819,000
JPY
|
55,186,000
JPY
|
— | — | — | — | — | — |
Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — |
1,139,000
JPY
|
— | — | — | — | — | — |
59,000
JPY
|
— |
JPY
|
364,000
JPY
|
— | — | — | — | — | — |
Extraordinary income | — |
6,127,000
JPY
|
— | — | — | — | — | — |
8,102,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — |
Non-operating expenses | ||||||||||||||||||
Interest expenses | — |
9,036,000
JPY
|
— | — | — | — | — | — |
8,507,000
JPY
|
— |
5,554,000
JPY
|
5,650,000
JPY
|
— | — | — | — | — | — |
Non-operating expenses | ||||||||||||||||||
Extraordinary losses | — |
373,000
JPY
|
— | — | — | — | — | — |
31,589,000
JPY
|
— |
46,664,000
JPY
|
431,000
JPY
|
— | — | — | — | — | — |
Non-operating expenses | ||||||||||||||||||
Non-operating expenses | — |
10,609,000
JPY
|
— | — | — | — | — | — |
10,043,000
JPY
|
— |
6,563,000
JPY
|
6,658,000
JPY
|
— | — | — | — | — | — |
Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — |
552,000
JPY
|
— | — | — | — | — | — |
515,000
JPY
|
— |
555,000
JPY
|
555,000
JPY
|
— | — | — | — | — | — |
Extraordinary income | ||||||||||||||||||
Gain on sale of investment securities | — |
6,127,000
JPY
|
— | — | — | — | — | — |
6,127,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — |
Profit (loss) before income taxes | — |
133,998,000
JPY
|
— | — | — | — | — | — |
59,904,000
JPY
|
— |
173,899,000
JPY
|
203,877,000
JPY
|
— | — | — | — | — | — |
Income taxes - current | — |
11,404,000
JPY
|
— | — | — | — | — | — |
2,290,000
JPY
|
— |
47,792,000
JPY
|
51,313,000
JPY
|
— | — | — | — | — | — |
Extraordinary losses | ||||||||||||||||||
Loss on retirement of non-current assets | — |
373,000
JPY
|
— | — | — | — | — | — |
112,000
JPY
|
— |
416,000
JPY
|
431,000
JPY
|
— | — | — | — | — | — |
Income taxes - deferred | — |
-3,212,000
JPY
|
— | — | — | — | — | — |
2,774,000
JPY
|
— |
20,374,000
JPY
|
20,809,000
JPY
|
— | — | — | — | — | — |
General and administrative expenses | ||||||||||||||||||
Income taxes | — |
8,191,000
JPY
|
— | — | — | — | — | — |
5,064,000
JPY
|
— |
68,166,000
JPY
|
72,123,000
JPY
|
— | — | — | — | — | — |
Profit (loss) |
54,839,000
JPY
|
125,807,000
JPY
|
54,839,000
JPY
|
— |
54,839,000
JPY
|
— | — | — |
54,839,000
JPY
|
105,732,000
JPY
|
105,732,000
JPY
|
131,753,000
JPY
|
— |
105,732,000
JPY
|
— | — |
105,732,000
JPY
|
— |