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 | — |
47,659,000,000
JPY
|
— | — |
33,721,000,000
JPY
|
— |
32,088,000,000
JPY
|
45,116,000,000
JPY
|
— | — |
| Cost of sales | ||||||||||
| Cost of sales | — |
41,681,000,000
JPY
|
— | — |
30,403,000,000
JPY
|
— |
28,423,000,000
JPY
|
39,532,000,000
JPY
|
— | — |
| Operating expenses | ||||||||||
| Operating expenses - general | ||||||||||
| Remuneration for directors (and other officers) | — |
375,000
JPY
|
— | — |
118,000,000
JPY
|
— |
173,000,000
JPY
|
425,000
JPY
|
— | — |
| Depreciation | — | — | — | — |
164,000,000
JPY
|
— |
147,000,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — |
5,744,000,000
JPY
|
— | — |
4,097,000,000
JPY
|
— |
3,595,000,000
JPY
|
5,123,000,000
JPY
|
— | — |
| Provision of allowance for doubtful accounts | — |
0
JPY
|
— | — |
3,000,000
JPY
|
— |
103,000,000
JPY
|
131,000
JPY
|
— | — |
| Operating expenses | ||||||||||
| Other operating expenses | ||||||||||
| Operating expenses | ||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — |
| Operating profit (loss) | — |
233,000,000
JPY
|
— | — |
-779,000,000
JPY
|
— |
68,000,000
JPY
|
460,000,000
JPY
|
— | — |
| Gross profit (loss) | — |
5,978,000,000
JPY
|
— | — |
3,318,000,000
JPY
|
— |
3,664,000,000
JPY
|
5,584,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
388,000,000
JPY
|
— | — |
-619,000,000
JPY
|
— |
253,000,000
JPY
|
612,000,000
JPY
|
— | — |
| Gross profit | ||||||||||
| General and administrative expenses | ||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||
| Interest income | — |
33,000,000
JPY
|
— | — | — | — | — |
25,000,000
JPY
|
— | — |
| Non-operating income | ||||||||||
| Interest and dividend income | — | — | — | — |
77,000,000
JPY
|
— |
87,000,000
JPY
|
— | — | — |
| Non-operating income | ||||||||||
| Dividend income | — |
19,000,000
JPY
|
— | — | — | — | — |
36,000,000
JPY
|
— | — |
| Non-operating income | — |
409,000,000
JPY
|
— | — |
527,000,000
JPY
|
— |
440,000,000
JPY
|
357,000,000
JPY
|
— | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — |
| Other | — |
62,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
40,000,000
JPY
|
66,000,000
JPY
|
— | — |
| Purchase discounts | — |
32,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
24,000,000
JPY
|
27,000,000
JPY
|
— | — |
| Extraordinary income | — |
421,000,000
JPY
|
— | — |
484,000,000
JPY
|
— |
799,000,000
JPY
|
811,000,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||
| Interest expenses | — |
93,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
44,000,000
JPY
|
45,000,000
JPY
|
— | — |
| Selling, general and administrative expenses | ||||||||||
| Legal welfare expenses | — |
310,000
JPY
|
— | — | — | — | — |
303,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||
| Non-operating expenses | ||||||||||
| Non-operating expenses | — |
254,000,000
JPY
|
— | — |
367,000,000
JPY
|
— |
255,000,000
JPY
|
205,000,000
JPY
|
— | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — |
102,000,000
JPY
|
— |
28,000,000
JPY
|
— | — | — |
| Other | — |
35,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
22,000,000
JPY
|
25,000,000
JPY
|
— | — |
| Extraordinary losses | — |
1,211,000,000
JPY
|
— | — |
1,291,000,000
JPY
|
— |
896,000,000
JPY
|
829,000,000
JPY
|
— | — |
| Impairment losses | — |
39,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
JPY
|
23,000,000
JPY
|
— | — |
| Other | — |
JPY
|
— | — | — | — | — |
1,000,000
JPY
|
— | — |
| Extraordinary income | ||||||||||
| Gain on sale of non-current assets | — |
4,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
6,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Gain on sale of investment securities | — |
416,000,000
JPY
|
— | — |
416,000,000
JPY
|
— |
755,000,000
JPY
|
775,000,000
JPY
|
— | — |
| Profit (loss) before income taxes | — |
-401,000,000
JPY
|
— | — |
-1,426,000,000
JPY
|
— |
156,000,000
JPY
|
593,000,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||
| Loss on sale of non-current assets | — |
7,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
1,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Loss on retirement of non-current assets | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
9,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Income taxes - current | — |
303,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
184,000,000
JPY
|
357,000,000
JPY
|
— | — |
| Income taxes - deferred | — |
-228,000,000
JPY
|
— | — |
-239,000,000
JPY
|
— |
21,000,000
JPY
|
-17,000,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||
| Income taxes | — |
75,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
206,000,000
JPY
|
340,000,000
JPY
|
— | — |
| Profit (loss) |
-1,226,000,000
JPY
|
-477,000,000
JPY
|
-1,226,000,000
JPY
|
-1,226,000,000
JPY
|
-1,226,000,000
JPY
|
-49,000,000
JPY
|
-49,000,000
JPY
|
253,000,000
JPY
|
-49,000,000
JPY
|
-49,000,000
JPY
|