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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||||
| Statement of income | ||||||||||||||||||
| Net sales |
2,362,752,000
JPY
|
— |
1,405,954,000
JPY
|
— |
JPY
|
956,797,000
JPY
|
— |
4,771,000
JPY
|
2,367,523,000
JPY
|
2,367,523,000
JPY
|
— |
JPY
|
2,056,408,000
JPY
|
— |
943,469,000
JPY
|
— |
2,056,408,000
JPY
|
1,112,938,000
JPY
|
| Cost of sales | — | — | — | — | — | — | — | — |
989,762,000
JPY
|
— | — | — |
964,664,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||
| Depreciation | — | — | — | — | — | — | — | — |
2,143,000
JPY
|
— | — | — |
2,113,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — | — | — |
1,194,508,000
JPY
|
— | — | — |
1,070,918,000
JPY
|
— | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — | — | — | — |
33,224,000
JPY
|
— | — | — |
16,343,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||
| Other operating expenses | ||||||||||||||||||
| Operating expenses | ||||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — | — | — | — | — | — |
683,000
JPY
|
— | — | — |
1,055,000
JPY
|
— | — | — | — | — |
| Gross profit (loss) | — | — | — | — | — | — | — | — |
1,377,761,000
JPY
|
— | — | — |
1,091,743,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
155,063,000
JPY
|
— | — | — |
11,710,000
JPY
|
— | — | — | — | — |
| Net sales | ||||||||||||||||||
| Operating profit (loss) |
628,319,000
JPY
|
— |
366,783,000
JPY
|
— |
-447,101,000
JPY
|
261,535,000
JPY
|
— |
2,034,000
JPY
|
183,252,000
JPY
|
630,354,000
JPY
|
— |
-406,116,000
JPY
|
20,825,000
JPY
|
— |
245,352,000
JPY
|
— |
426,942,000
JPY
|
181,590,000
JPY
|
| General and administrative expenses | ||||||||||||||||||
| Cost of sales | ||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||
| Non-operating income | ||||||||||||||||||
| Interest income | — | — | — | — | — | — | — | — |
101,000
JPY
|
— | — | — |
11,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
1,646,000
JPY
|
— | — | — |
206,000
JPY
|
— | — | — | — | — |
| Non-operating income | — | — | — | — | — | — | — | — |
1,748,000
JPY
|
— | — | — |
675,000
JPY
|
— | — | — | — | — |
| Extraordinary income | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
16,083,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||
| Interest expenses | — | — | — | — | — | — | — | — |
5,412,000
JPY
|
— | — | — |
3,683,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
8,220,000
JPY
|
— | — | — |
2,043,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | — | — | — | — | — | — | — | — |
29,937,000
JPY
|
— | — | — |
9,790,000
JPY
|
— | — | — | — | — |
| Share issuance costs | — | — | — | — | — | — | — | — |
5,939,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
| Extraordinary losses | — | — | — | — | — | — | — | — |
21,616,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
| Impairment losses |
21,616,000
JPY
|
— |
JPY
|
— |
JPY
|
21,616,000
JPY
|
— |
JPY
|
21,616,000
JPY
|
21,616,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
| Gross profit | ||||||||||||||||||
| Profit (loss) before income taxes | — | — | — | — | — | — | — | — |
133,446,000
JPY
|
— | — | — |
27,793,000
JPY
|
— | — | — | — | — |
| Extraordinary income | ||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
16,083,000
JPY
|
— | — | — | — | — |
| Income taxes - current | — | — | — | — | — | — | — | — |
6,816,000
JPY
|
— | — | — |
6,816,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||
| Income taxes - deferred | — | — | — | — | — | — | — | — |
-4,323,000
JPY
|
— | — | — |
-56,892,000
JPY
|
— | — | — | — | — |
| Income taxes | — | — | — | — | — | — | — | — |
2,493,000
JPY
|
— | — | — |
-50,075,000
JPY
|
— | — | — | — | — |
| Profit (loss) | — |
130,952,000
JPY
|
— |
130,952,000
JPY
|
— | — |
130,952,000
JPY
|
— |
130,952,000
JPY
|
— |
77,869,000
JPY
|
— |
77,869,000
JPY
|
77,869,000
JPY
|
— |
77,869,000
JPY
|
— | — |