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 |
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 |
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 | — | — | — | — | — |
5,444,190,000
JPY
|
6,348,793,000
JPY
|
— |
2,896,121,000
JPY
|
— |
6,348,793,000
JPY
|
3,452,672,000
JPY
|
JPY
|
— |
5,598,235,000
JPY
|
— | — |
5,598,235,000
JPY
|
— |
JPY
|
— |
4,103,320,000
JPY
|
— |
2,667,266,000
JPY
|
2,930,969,000
JPY
|
— |
| Cost of sales | — | — | — | — | — |
3,099,132,000
JPY
|
3,288,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,966,704,000
JPY
|
— | — | — |
2,611,231,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||
| Rent expenses on land and buildings | — | — | — | — | — |
238,992,000
JPY
|
453,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
328,711,000
JPY
|
— | — | — |
132,222,000
JPY
|
— | — | — | — |
| Depreciation | — | — | — | — | — |
70,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,597,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — |
2,088,754,000
JPY
|
3,081,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,670,584,000
JPY
|
— | — | — |
1,241,894,000
JPY
|
— | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — |
102,000
JPY
|
102,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,834,000
JPY
|
— | — | — |
-3,834,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||
| Ordinary profit (loss) | — | — | — | — | — |
322,513,000
JPY
|
17,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-64,819,000
JPY
|
— | — | — |
267,667,000
JPY
|
— | — | — | — |
| Net sales | ||||||||||||||||||||||||||
| Gross profit (loss) | — | — | — | — | — |
2,345,057,000
JPY
|
3,060,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,631,531,000
JPY
|
— | — | — |
1,492,088,000
JPY
|
— | — | — | — |
| Operating profit (loss) | — | — | — | — | — |
256,302,000
JPY
|
-20,801,000
JPY
|
— |
452,539,000
JPY
|
— |
547,400,000
JPY
|
94,861,000
JPY
|
-568,202,000
JPY
|
— |
452,495,000
JPY
|
— | — |
-39,053,000
JPY
|
— |
-491,548,000
JPY
|
— |
250,194,000
JPY
|
— |
430,272,000
JPY
|
22,222,000
JPY
|
— |
| Operating expenses | ||||||||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||||||||
| Extraordinary income | — | — | — | — | — |
11,962,000
JPY
|
12,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,670,000
JPY
|
— | — | — |
24,250,000
JPY
|
— | — | — | — |
| Cost of sales | ||||||||||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||||||||||
| Amortization of goodwill |
JPY
|
13,520,000
JPY
|
— | — | — | — |
13,520,000
JPY
|
— |
JPY
|
— |
13,520,000
JPY
|
13,520,000
JPY
|
JPY
|
JPY
|
54,080,000
JPY
|
— |
54,080,000
JPY
|
54,080,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
54,080,000
JPY
|
— |
| Non-operating income | ||||||||||||||||||||||||||
| Interest income | — | — | — | — | — |
11,753,000
JPY
|
412,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
725,000
JPY
|
— | — | — |
12,513,000
JPY
|
— | — | — | — |
| Dividend income | — | — | — | — | — |
192,000
JPY
|
192,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
136,000
JPY
|
— | — | — |
136,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
3,702,000
JPY
|
7,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,792,000
JPY
|
— | — | — |
3,539,000
JPY
|
— | — | — | — |
| Non-operating income | — | — | — | — | — |
73,454,000
JPY
|
45,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,654,000
JPY
|
— | — | — |
24,173,000
JPY
|
— | — | — | — |
| Extraordinary losses | — | — | — | — | — |
687,561,000
JPY
|
441,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,673,000
JPY
|
— | — | — |
25,266,000
JPY
|
— | — | — | — |
| Impairment losses |
JPY
|
— | — | — | — |
333,990,000
JPY
|
418,538,000
JPY
|
— |
31,855,000
JPY
|
— |
418,538,000
JPY
|
386,682,000
JPY
|
— |
JPY
|
17,942,000
JPY
|
— | — |
17,942,000
JPY
|
— | — | — |
664,000
JPY
|
— |
JPY
|
17,942,000
JPY
|
— |
| Non-operating expenses | — | — | — | — | — |
7,244,000
JPY
|
7,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,419,000
JPY
|
— | — | — |
6,699,000
JPY
|
— | — | — | — |
| Interest expenses | — | — | — | — | — |
7,146,000
JPY
|
7,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,785,000
JPY
|
— | — | — |
6,609,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||
| Other | — | — | — | — | — |
97,000
JPY
|
400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
375,000
JPY
|
— | — | — |
90,000
JPY
|
— | — | — | — |
| Profit (loss) before income taxes | — | — | — | — | — |
-353,085,000
JPY
|
-412,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-82,823,000
JPY
|
— | — | — |
266,651,000
JPY
|
— | — | — | — |
| Gross profit | ||||||||||||||||||||||||||
| Extraordinary income | ||||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — | — |
99,000
JPY
|
507,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
| Income taxes - current | — | — | — | — | — |
63,934,000
JPY
|
65,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
87,941,000
JPY
|
— | — | — |
85,268,000
JPY
|
— | — | — | — |
| Extraordinary losses | ||||||||||||||||||||||||||
| Loss on retirement of non-current assets | — | — | — | — | — |
1,352,000
JPY
|
1,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,062,000
JPY
|
— | — | — |
23,062,000
JPY
|
— | — | — | — |
| Income taxes - deferred | — | — | — | — | — |
-147,314,000
JPY
|
-144,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,573,000
JPY
|
— | — | — |
17,393,000
JPY
|
— | — | — | — |
| Income taxes | — | — | — | — | — |
-83,380,000
JPY
|
-79,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
108,515,000
JPY
|
— | — | — |
102,661,000
JPY
|
— | — | — | — |
| Profit (loss) | — | — | — |
-269,705,000
JPY
|
-269,705,000
JPY
|
-269,705,000
JPY
|
-333,113,000
JPY
|
— | — |
-269,705,000
JPY
|
— | — | — | — | — | — | — |
-191,338,000
JPY
|
163,989,000
JPY
|
— |
163,989,000
JPY
|
163,989,000
JPY
|
— | — | — |
163,989,000
JPY
|
| Profit (loss) attributable to non-controlling interests | — | — | — | — | — | — |
-222,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,831,000
JPY
|
— | — | — | — | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — |
-332,890,000
JPY
|
— | — | — |
-332,890,000
JPY
|
-332,890,000
JPY
|
— | — | — | — | — | — | — |
-194,169,000
JPY
|
— |
-194,169,000
JPY
|
— | — | — | — |
-194,169,000
JPY
|
— | — | — |
| Other comprehensive income | ||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
-264,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
654,000
JPY
|
— | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — |
28,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,281,000
JPY
|
— | — | — | — | — | — | — | — |
| Other comprehensive income | — | — | — | — | — | — |
28,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,935,000
JPY
|
— | — | — | — | — | — | — | — |
| Profit attributable to | ||||||||||||||||||||||||||
| Comprehensive income | — | — | — | — | — | — |
-304,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-135,402,000
JPY
|
— | — | — | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — | — |
-305,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-139,105,000
JPY
|
— | — | — | — | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — | — |
1,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,702,000
JPY
|
— | — | — | — | — | — | — | — |