Statement Of Income
| Concept |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||||
| Net sales |
96,545,000
JPY
|
645,691,000
JPY
|
1,014,640,000
JPY
|
1,000,198,000
JPY
|
JPY
|
14,441,000
JPY
|
354,506,000
JPY
|
JPY
|
— | — | — | — |
1,014,640,000
JPY
|
2,352,287,000
JPY
|
— |
63,636,000
JPY
|
550,698,000
JPY
|
191,405,000
JPY
|
2,352,287,000
JPY
|
— | — |
2,299,229,000
JPY
|
1,684,895,000
JPY
|
— |
JPY
|
53,057,000
JPY
|
| Net sales | ||||||||||||||||||||||||||
| Operating revenue | ||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||
| Remuneration for directors (and other officers) |
55,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,300,000
JPY
|
— | — | — | — | — | — | — | — |
| Depreciation |
1,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,664,000
JPY
|
— | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||||||
| Cost of sales |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
868,208,000
JPY
|
1,706,301,000
JPY
|
— | — | — |
70,964,000
JPY
|
— | — | — | — | — | — | — | — |
| Selling, general and administrative expenses |
392,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
771,690,000
JPY
|
945,531,000
JPY
|
— | — | — |
283,410,000
JPY
|
— | — | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,688,000
JPY
|
4,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||
| Research and development expenses | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
52,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Ordinary profit (loss) |
-303,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-629,879,000
JPY
|
-313,549,000
JPY
|
— | — | — |
-169,533,000
JPY
|
— | — | — | — | — | — | — | — |
| Operating profit (loss) |
-295,575,000
JPY
|
-60,678,000
JPY
|
-415,818,000
JPY
|
-412,763,000
JPY
|
-209,439,000
JPY
|
-3,055,000
JPY
|
-68,191,000
JPY
|
-283,892,000
JPY
|
— | — | — | — |
-625,258,000
JPY
|
-299,545,000
JPY
|
— |
-157,258,000
JPY
|
-13,595,000
JPY
|
-162,969,000
JPY
|
-49,410,000
JPY
|
— | — |
-52,329,000
JPY
|
118,524,000
JPY
|
— |
-250,134,000
JPY
|
2,919,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | ||||||||||||||||||||||||||
| Gross profit (loss) |
96,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
146,431,000
JPY
|
645,985,000
JPY
|
— | — | — |
120,440,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||||||||||
| Interest income | — | — | — | — | — | — | — | — | — | — | — | — |
11,000
JPY
|
24,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||||||||||
| Interest and dividend income |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-operating income |
2,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,411,000
JPY
|
12,394,000
JPY
|
— | — | — |
1,027,000
JPY
|
— | — | — | — | — | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||||||||||
| Amortization of goodwill | — |
JPY
|
28,738,000
JPY
|
28,738,000
JPY
|
JPY
|
JPY
|
28,738,000
JPY
|
JPY
|
JPY
|
— | — | — |
28,738,000
JPY
|
17,261,000
JPY
|
— |
9,932,000
JPY
|
JPY
|
— |
17,261,000
JPY
|
JPY
|
— |
15,385,000
JPY
|
5,453,000
JPY
|
— |
JPY
|
1,875,000
JPY
|
| Non-operating income | ||||||||||||||||||||||||||
| Other |
441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
808,000
JPY
|
1,549,000
JPY
|
— | — | — |
298,000
JPY
|
— | — | — | — | — | — | — | — |
| Extraordinary income |
8,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
106,556,000
JPY
|
26,137,000
JPY
|
— | — | — |
18,877,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||
| Interest expenses |
7,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,045,000
JPY
|
16,191,000
JPY
|
— | — | — |
619,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||
| Non-operating expenses |
10,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,032,000
JPY
|
26,398,000
JPY
|
— | — | — |
7,591,000
JPY
|
— | — | — | — | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||
| Bad debt expenses |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
490,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
1,303,000
JPY
|
2,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Extraordinary losses |
1,187,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
912,782,000
JPY
|
652,551,000
JPY
|
— | — | — |
2,232,128,000
JPY
|
— | — | — | — | — | — | — | — |
| Impairment losses | — |
2,398,000
JPY
|
2,468,000
JPY
|
2,468,000
JPY
|
6,369,000
JPY
|
JPY
|
70,000
JPY
|
JPY
|
— | — | — | — |
8,837,000
JPY
|
39,468,000
JPY
|
— |
39,468,000
JPY
|
JPY
|
— |
39,468,000
JPY
|
— | — |
39,468,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
| Other |
6,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,377,000
JPY
|
58,013,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Extraordinary income | ||||||||||||||||||||||||||
| Gain on sale of non-current assets |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
3,621,000
JPY
|
— | — | — |
3,621,000
JPY
|
— | — | — | — | — | — | — | — |
| Profit (loss) before income taxes |
-1,482,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,436,104,000
JPY
|
-939,964,000
JPY
|
— | — | — |
-2,382,784,000
JPY
|
— | — | — | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||||||||||
| Income taxes - current |
-4,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,213,000
JPY
|
2,490,000
JPY
|
— | — | — |
1,210,000
JPY
|
— | — | — | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||||||||||
| Income taxes |
-4,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,213,000
JPY
|
2,490,000
JPY
|
— | — | — |
1,210,000
JPY
|
— | — | — | — | — | — | — | — |
| Profit (loss) |
-1,478,393,000
JPY
|
— | — | — | — | — | — | — | — |
-1,478,393,000
JPY
|
-1,478,393,000
JPY
|
-1,478,393,000
JPY
|
-1,440,318,000
JPY
|
-942,454,000
JPY
|
-2,383,994,000
JPY
|
— | — |
-2,383,994,000
JPY
|
— | — |
-2,383,994,000
JPY
|
— | — |
-2,383,994,000
JPY
|
— | — |