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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||||||
| Statement of income | ||||||||||||||||||||
| Net sales |
255,537,000
JPY
|
1,303,482,000
JPY
|
— | — |
JPY
|
1,559,020,000
JPY
|
1,559,020,000
JPY
|
— | — | — |
1,316,002,000
JPY
|
207,118,000
JPY
|
— | — |
1,523,120,000
JPY
|
— |
1,523,120,000
JPY
|
JPY
|
— | — |
| Cost of sales | — | — | — | — | — |
338,139,000
JPY
|
— | — | — | — | — | — | — | — |
215,438,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — |
1,487,955,000
JPY
|
— | — | — | — | — | — | — | — |
1,166,054,000
JPY
|
— | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — |
61,222,000
JPY
|
— | — | — | — | — | — | — | — |
-1,952,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — | — |
115,840,000
JPY
|
— | — | — | — | — | — | — | — |
113,666,000
JPY
|
— | — | — | — | — |
| Operating profit (loss) |
-459,229,000
JPY
|
507,145,000
JPY
|
— | — |
-314,991,000
JPY
|
-267,074,000
JPY
|
47,916,000
JPY
|
— | — | — |
634,246,000
JPY
|
-213,072,000
JPY
|
— | — |
141,627,000
JPY
|
— |
421,173,000
JPY
|
-279,546,000
JPY
|
— | — |
| Gross profit (loss) | — | — | — | — | — |
1,220,880,000
JPY
|
— | — | — | — | — | — | — | — |
1,307,682,000
JPY
|
— | — | — | — | — |
| Ordinary profit (loss) | — | — | — | — | — |
-274,367,000
JPY
|
— | — | — | — | — | — | — | — |
141,757,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net sales | ||||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||||
| Amortization of goodwill |
51,881,000
JPY
|
JPY
|
— | — |
JPY
|
51,881,000
JPY
|
51,881,000
JPY
|
— | — | — |
JPY
|
12,970,000
JPY
|
— | — |
12,970,000
JPY
|
— |
12,970,000
JPY
|
JPY
|
— | — |
| Non-operating income | ||||||||||||||||||||
| Interest income | — | — | — | — | — |
194,000
JPY
|
— | — | — | — | — | — | — | — |
19,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — |
762,000
JPY
|
— | — | — | — | — | — | — | — |
436,000
JPY
|
— | — | — | — | — |
| Non-operating income | — | — | — | — | — |
6,177,000
JPY
|
— | — | — | — | — | — | — | — |
11,900,000
JPY
|
— | — | — | — | — |
| Cost of sales | ||||||||||||||||||||
| Extraordinary income | — | — | — | — | — |
560,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||
| Interest expenses | — | — | — | — | — |
6,327,000
JPY
|
— | — | — | — | — | — | — | — |
4,451,000
JPY
|
— | — | — | — | — |
| Amortization of share issuance costs | — | — | — | — | — |
2,301,000
JPY
|
— | — | — | — | — | — | — | — |
2,301,000
JPY
|
— | — | — | — | — |
| Amortization of bond issuance costs | — | — | — | — | — |
503,000
JPY
|
— | — | — | — | — | — | — | — |
503,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
| Non-operating expenses | — | — | — | — | — |
13,470,000
JPY
|
— | — | — | — | — | — | — | — |
11,769,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | — | — | — | — | — |
213,121,000
JPY
|
— | — | — | — | — | — | — | — |
48,574,000
JPY
|
— | — | — | — | — |
| Impairment losses |
209,910,000
JPY
|
JPY
|
— | — |
JPY
|
209,910,000
JPY
|
209,910,000
JPY
|
209,910,000
JPY
|
JPY
|
— |
JPY
|
48,574,000
JPY
|
— | — |
48,574,000
JPY
|
48,574,000
JPY
|
48,574,000
JPY
|
JPY
|
JPY
|
— |
| Profit (loss) before income taxes | — | — | — | — | — |
-486,928,000
JPY
|
— | — | — | — | — | — | — | — |
93,183,000
JPY
|
— | — | — | — | — |
| Gross profit | ||||||||||||||||||||
| Extraordinary income | ||||||||||||||||||||
| Income taxes - current | — | — | — | — | — |
909,000
JPY
|
— | — | — | — | — | — | — | — |
36,495,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||||
| Loss on retirement of non-current assets | — | — | — | — | — |
669,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Income taxes - deferred | — | — | — | — | — |
141,201,000
JPY
|
— | — | — | — | — | — | — | — |
-2,194,000
JPY
|
— | — | — | — | — |
| Income taxes | — | — | — | — | — |
142,111,000
JPY
|
— | — | — | — | — | — | — | — |
34,300,000
JPY
|
— | — | — | — | — |
| Profit (loss) | — | — |
-629,039,000
JPY
|
-629,039,000
JPY
|
— |
-629,039,000
JPY
|
— | — | — |
-629,039,000
JPY
|
— | — |
58,882,000
JPY
|
58,882,000
JPY
|
58,882,000
JPY
|
— | — | — | — |
58,882,000
JPY
|