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 | — | — |
282,232,000
JPY
|
1,286,831,000
JPY
|
— |
12,933,544,000
JPY
|
— |
14,604,623,000
JPY
|
319,625,000
JPY
|
— | — |
-217,610,000
JPY
|
14,822,233,000
JPY
|
— |
13,176,318,000
JPY
|
— |
-222,258,000
JPY
|
11,494,127,000
JPY
|
1,351,939,000
JPY
|
294,775,000
JPY
|
— | — |
257,734,000
JPY
|
— | — |
13,398,577,000
JPY
|
| Cost of sales | — | — | — | — | — | — | — |
12,583,387,000
JPY
|
— | — | — | — | — | — |
12,422,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||
| Depreciation | — | — | — | — | — | — |
31,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,110,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — |
1,094,535,000
JPY
|
1,438,806,000
JPY
|
— | — | — | — | — | — |
1,383,143,000
JPY
|
— | — | — | — | — | — |
1,053,583,000
JPY
|
— | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||
| Ordinary profit (loss) | — | — | — | — | — | — |
113,925,000
JPY
|
553,205,000
JPY
|
— | — | — | — | — | — |
-579,501,000
JPY
|
— | — | — | — | — | — |
-694,971,000
JPY
|
— | — | — | — |
| Gross profit (loss) | — | — | — | — | — | — | — |
2,021,235,000
JPY
|
— | — | — | — | — | — |
753,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Operating profit (loss) | — | — |
14,899,000
JPY
|
112,932,000
JPY
|
— |
952,975,000
JPY
|
105,463,000
JPY
|
582,429,000
JPY
|
10,605,000
JPY
|
— | — |
-508,983,000
JPY
|
1,091,412,000
JPY
|
— |
-629,780,000
JPY
|
— |
-479,149,000
JPY
|
-255,803,000
JPY
|
109,494,000
JPY
|
5,136,000
JPY
|
— |
-805,997,000
JPY
|
-9,458,000
JPY
|
— | — |
-150,630,000
JPY
|
| Net sales | ||||||||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||||||||||
| Non-operating income | ||||||||||||||||||||||||||
| Interest income | — | — | — | — | — | — |
11,915,000
JPY
|
328,000
JPY
|
— | — | — | — | — | — |
122,000
JPY
|
— | — | — | — | — | — |
10,190,000
JPY
|
— | — | — | — |
| Dividend income | — | — | — | — | — | — |
21,914,000
JPY
|
8,998,000
JPY
|
— | — | — | — | — | — |
8,690,000
JPY
|
— | — | — | — | — | — |
28,619,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — |
18,818,000
JPY
|
10,466,000
JPY
|
— | — | — | — | — | — |
14,410,000
JPY
|
— | — | — | — | — | — |
20,902,000
JPY
|
— | — | — | — |
| Non-operating income | — | — | — | — | — | — |
168,894,000
JPY
|
119,894,000
JPY
|
— | — | — | — | — | — |
180,073,000
JPY
|
— | — | — | — | — | — |
239,164,000
JPY
|
— | — | — | — |
| Extraordinary income | — | — | — | — | — | — |
208,789,000
JPY
|
215,449,000
JPY
|
— | — | — | — | — | — |
105,000,000
JPY
|
— | — | — | — | — | — |
107,407,000
JPY
|
— | — | — | — |
| Non-operating expenses | — | — | — | — | — | — |
160,432,000
JPY
|
149,118,000
JPY
|
— | — | — | — | — | — |
129,794,000
JPY
|
— | — | — | — | — | — |
128,138,000
JPY
|
— | — | — | — |
| Interest expenses | — | — | — | — | — | — |
101,719,000
JPY
|
131,317,000
JPY
|
— | — | — | — | — | — |
120,885,000
JPY
|
— | — | — | — | — | — |
93,850,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
3,231,000
JPY
|
17,800,000
JPY
|
— | — | — | — | — | — |
8,909,000
JPY
|
— | — | — | — | — | — |
8,557,000
JPY
|
— | — | — | — |
| Extraordinary losses | — | — | — | — | — | — |
207,629,000
JPY
|
214,290,000
JPY
|
— | — | — | — | — | — |
139,346,000
JPY
|
— | — | — | — | — | — |
105,000,000
JPY
|
— | — | — | — |
| Impairment losses | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
34,346,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
34,346,000
JPY
|
— | — |
34,346,000
JPY
|
| Profit (loss) before income taxes | — | — | — | — | — | — |
115,085,000
JPY
|
554,364,000
JPY
|
— | — | — | — | — | — |
-613,847,000
JPY
|
— | — | — | — | — | — |
-692,564,000
JPY
|
— | — | — | — |
| Gross profit | ||||||||||||||||||||||||||
| Extraordinary income | ||||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — | — | — |
116,000
JPY
|
116,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
| Income taxes - current | — | — | — | — | — | — |
24,495,000
JPY
|
168,709,000
JPY
|
— | — | — | — | — | — |
63,700,000
JPY
|
— | — | — | — | — | — |
2,700,000
JPY
|
— | — | — | — |
| Extraordinary losses | ||||||||||||||||||||||||||
| Income taxes - deferred | — | — | — | — | — | — |
-3,143,000
JPY
|
-19,109,000
JPY
|
— | — | — | — | — | — |
-122,960,000
JPY
|
— | — | — | — | — | — |
-106,601,000
JPY
|
— | — | — | — |
| Income taxes | — | — | — | — | — | — |
21,352,000
JPY
|
149,599,000
JPY
|
— | — | — | — | — | — |
-59,260,000
JPY
|
— | — | — | — | — | — |
-103,901,000
JPY
|
— | — | — | — |
| Profit (loss) | — |
93,732,000
JPY
|
— | — |
93,732,000
JPY
|
— |
93,732,000
JPY
|
404,765,000
JPY
|
— | — |
93,732,000
JPY
|
— | — | — |
-554,587,000
JPY
|
-588,663,000
JPY
|
— | — | — | — |
-588,663,000
JPY
|
-588,663,000
JPY
|
— | — |
-588,663,000
JPY
|
— |
| Profit (loss) attributable to non-controlling interests | — | — | — | — | — | — | — |
111,122,000
JPY
|
— | — | — | — | — | — |
26,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) attributable to owners of parent |
293,642,000
JPY
|
— | — | — | — | — | — |
293,642,000
JPY
|
— |
293,642,000
JPY
|
— | — | — |
-580,622,000
JPY
|
-580,622,000
JPY
|
— | — | — | — | — | — | — | — |
-580,622,000
JPY
|
— | — |
| Other comprehensive income | ||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
83,811,000
JPY
|
— | — | — | — | — | — |
92,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other comprehensive income | — | — | — | — | — | — | — |
83,811,000
JPY
|
— | — | — | — | — | — |
92,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Profit attributable to | ||||||||||||||||||||||||||
| Comprehensive income | — | — | — | — | — | — | — |
488,576,000
JPY
|
— | — | — | — | — | — |
-462,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — | — | — |
377,331,000
JPY
|
— | — | — | — | — | — |
-488,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — | — | — |
111,245,000
JPY
|
— | — | — | — | — | — |
25,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |