Consolidated 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | |||||||||||||||
| Statement of income | |||||||||||||||
| Net sales | — | — |
15,049,858,000
JPY
|
— | — | — | — |
15,024,401,000
JPY
|
— | — |
11,817,209,000
JPY
|
11,817,209,000
JPY
|
— | — | — |
| Cost of sales | — | — |
7,713,559,000
JPY
|
— | — | — | — |
7,703,575,000
JPY
|
— | — |
6,148,292,000
JPY
|
6,148,292,000
JPY
|
— | — | — |
| Operating expenses | |||||||||||||||
| Operating expenses - general | |||||||||||||||
| Depreciation | — | — | — | — | — | — | — |
2,088,000
JPY
|
— | — |
19,693,000
JPY
|
— | — | — | — |
| Operating expenses | |||||||||||||||
| Selling, general and administrative expenses | — | — |
7,916,864,000
JPY
|
— | — | — | — |
7,856,886,000
JPY
|
— | — |
6,758,597,000
JPY
|
6,760,426,000
JPY
|
— | — | — |
| Provision of allowance for doubtful accounts | — | — |
1,420,000
JPY
|
— | — | — | — |
1,420,000
JPY
|
— | — |
784,000
JPY
|
784,000
JPY
|
— | — | — |
| Operating expenses | |||||||||||||||
| Other operating expenses | |||||||||||||||
| Operating expenses | |||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — | — |
29,861,000
JPY
|
— | — | — | — | — | — | — | — |
19,448,000
JPY
|
— | — | — |
| Operating profit (loss) | — | — |
-580,565,000
JPY
|
— | — | — | — |
-536,061,000
JPY
|
— | — |
-1,089,680,000
JPY
|
-1,091,510,000
JPY
|
— | — | — |
| Net sales | |||||||||||||||
| General and administrative expenses | |||||||||||||||
| Operating expenses | |||||||||||||||
| Research and development expenses | — | — |
784,884,000
JPY
|
— | — | — | — |
784,884,000
JPY
|
— | — |
822,340,000
JPY
|
822,340,000
JPY
|
— | — | — |
| Gross profit (loss) | — | — |
7,336,299,000
JPY
|
— | — | — | — |
7,320,825,000
JPY
|
— | — |
5,668,916,000
JPY
|
5,668,916,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — |
-623,592,000
JPY
|
— | — | — | — |
-527,917,000
JPY
|
— | — |
-1,072,327,000
JPY
|
-1,110,518,000
JPY
|
— | — | — |
| Cost of sales | |||||||||||||||
| Selling, general and administrative expenses | |||||||||||||||
| Advertising expenses | — | — |
661,463,000
JPY
|
— | — | — | — |
661,299,000
JPY
|
— | — |
498,782,000
JPY
|
498,782,000
JPY
|
— | — | — |
| Non-operating income | |||||||||||||||
| Interest income | — | — |
292,000
JPY
|
— | — | — | — |
3,018,000
JPY
|
— | — |
4,867,000
JPY
|
35,000
JPY
|
— | — | — |
| Other | — | — |
199,000
JPY
|
— | — | — | — |
199,000
JPY
|
— | — |
265,000
JPY
|
265,000
JPY
|
— | — | — |
| Non-operating income | — | — |
9,631,000
JPY
|
— | — | — | — |
29,129,000
JPY
|
— | — |
24,674,000
JPY
|
7,842,000
JPY
|
— | — | — |
| Extraordinary income | — | — |
799,000
JPY
|
— | — | — | — |
799,000
JPY
|
— | — |
1,994,000
JPY
|
1,994,000
JPY
|
— | — | — |
| Non-operating expenses | |||||||||||||||
| Interest expenses | — | — |
238,000
JPY
|
— | — | — | — |
238,000
JPY
|
— | — |
364,000
JPY
|
364,000
JPY
|
— | — | — |
| Other | — | — |
4,270,000
JPY
|
— | — | — | — |
5,000
JPY
|
— | — |
629,000
JPY
|
1,533,000
JPY
|
— | — | — |
| Non-operating expenses | — | — |
52,658,000
JPY
|
— | — | — | — |
20,985,000
JPY
|
— | — |
7,320,000
JPY
|
26,850,000
JPY
|
— | — | — |
| Share issuance costs | — | — | — | — | — | — | — |
377,000
JPY
|
— | — |
823,000
JPY
|
— | — | — | — |
| Extraordinary losses | — | — |
922,951,000
JPY
|
— | — | — | — |
921,665,000
JPY
|
— | — |
326,182,000
JPY
|
326,182,000
JPY
|
— | — | — |
| Impairment losses | — | — |
54,317,000
JPY
|
— | — | — | — |
54,317,000
JPY
|
— | — |
326,182,000
JPY
|
326,182,000
JPY
|
— | — | — |
| Gross profit | |||||||||||||||
| Profit (loss) before income taxes | — | — |
-1,545,743,000
JPY
|
— | — | — | — |
-1,448,782,000
JPY
|
— | — |
-1,396,515,000
JPY
|
-1,434,706,000
JPY
|
— | — | — |
| Extraordinary income | |||||||||||||||
| Gain on sale of non-current assets | — | — |
799,000
JPY
|
— | — | — | — |
799,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
| Income taxes - current | — | — |
14,585,000
JPY
|
— | — | — | — |
13,500,000
JPY
|
— | — |
3,800,000
JPY
|
3,980,000
JPY
|
— | — | — |
| Extraordinary losses | |||||||||||||||
| Income taxes | — | — |
14,585,000
JPY
|
— | — | — | — |
13,500,000
JPY
|
— | — |
3,800,000
JPY
|
3,980,000
JPY
|
— | — | — |
| Profit (loss) |
-1,462,283,000
JPY
|
— |
-1,560,328,000
JPY
|
— |
-1,462,283,000
JPY
|
-1,462,283,000
JPY
|
— |
-1,462,283,000
JPY
|
-1,400,315,000
JPY
|
— |
-1,400,315,000
JPY
|
-1,438,686,000
JPY
|
— |
-1,400,315,000
JPY
|
-1,400,315,000
JPY
|
| Profit (loss) attributable to non-controlling interests | — | — |
-7,843,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Profit (loss) attributable to owners of parent | — |
JPY
|
-1,552,485,000
JPY
|
-1,552,485,000
JPY
|
— | — |
-1,552,485,000
JPY
|
— | — |
-1,438,686,000
JPY
|
— |
-1,438,686,000
JPY
|
-1,438,686,000
JPY
|
— | — |
| Other comprehensive income | |||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
11,334,000
JPY
|
— | — | — | — | — | — | — | — |
594,000
JPY
|
— | — | — |
| Foreign currency translation adjustment | — | — |
-3,238,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Other comprehensive income | — | — |
8,096,000
JPY
|
— | — | — | — | — | — | — | — |
594,000
JPY
|
— | — | — |
| Profit attributable to | |||||||||||||||
| Comprehensive income | — | — |
-1,552,232,000
JPY
|
— | — | — | — | — | — | — | — |
-1,438,091,000
JPY
|
— | — | — |
| Comprehensive income attributable to | |||||||||||||||
| Comprehensive income attributable to owners of parent | — | — |
-1,544,389,000
JPY
|
— | — | — | — | — | — | — | — |
-1,438,091,000
JPY
|
— | — | — |
| Comprehensive income attributable to non-controlling interests | — | — |
-7,843,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |