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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||
| Net sales | ||||||||||||||||||||||
| Net sales | — | — | — |
180,000,000
JPY
|
5,315,000,000
JPY
|
731,000,000
JPY
|
— |
5,407,000,000
JPY
|
4,676,000,000
JPY
|
-92,000,000
JPY
|
JPY
|
— |
5,662,000,000
JPY
|
987,000,000
JPY
|
5,554,000,000
JPY
|
— |
JPY
|
-107,000,000
JPY
|
— |
206,000,000
JPY
|
4,674,000,000
JPY
|
— |
| Operating revenue | ||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||
| Cost of sales | — | — | — |
155,000,000
JPY
|
3,959,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,002,000,000
JPY
|
— | — | — | — |
162,000,000
JPY
|
— | — |
| Selling, general and administrative expenses | — | — | — |
446,000,000
JPY
|
2,343,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,412,000,000
JPY
|
— | — | — | — |
327,000,000
JPY
|
— | — |
| Depreciation | — | — | — |
36,000,000
JPY
|
89,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,000,000
JPY
|
— | — | — | — |
35,000,000
JPY
|
— | — |
| Taxes and dues | — | — | — |
17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||||||
| Research and development expenses | — | — | — | — |
126,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
112,000,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — |
53,000,000
JPY
|
198,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
230,000,000
JPY
|
— | — | — | — |
51,000,000
JPY
|
— | — |
| Gross profit (loss) | — | — | — |
24,000,000
JPY
|
1,355,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,551,000,000
JPY
|
— | — | — | — |
44,000,000
JPY
|
— | — |
| Non-operating income | ||||||||||||||||||||||
| Interest income | — | — | — |
9,000,000
JPY
|
49,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— | — |
| Operating profit (loss) | — | — | — |
-422,000,000
JPY
|
-987,000,000
JPY
|
54,000,000
JPY
|
— |
-986,000,000
JPY
|
-1,040,000,000
JPY
|
-1,000,000
JPY
|
0
JPY
|
— |
-858,000,000
JPY
|
149,000,000
JPY
|
-860,000,000
JPY
|
— |
-2,000,000
JPY
|
-2,000,000
JPY
|
— |
-283,000,000
JPY
|
-1,005,000,000
JPY
|
— |
| General and administrative expenses | ||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | ||||||||||||||||||||||
| Ordinary profit (loss) | — | — | — |
-515,000,000
JPY
|
-991,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-954,000,000
JPY
|
— | — | — | — |
-357,000,000
JPY
|
— | — |
| Non-operating income | ||||||||||||||||||||||
| Non-operating income | — | — | — |
9,000,000
JPY
|
68,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
82,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
0
JPY
|
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — |
| Purchase discounts | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,000,000
JPY
|
— | — | — | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||||||
| Advertising expenses | — | — | — |
91,000,000
JPY
|
167,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
81,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — |
| Amortization of goodwill |
JPY
|
— | — | — |
33,000,000
JPY
|
JPY
|
— |
33,000,000
JPY
|
33,000,000
JPY
|
— |
JPY
|
JPY
|
35,000,000
JPY
|
JPY
|
35,000,000
JPY
|
— |
2,000,000
JPY
|
JPY
|
— | — |
33,000,000
JPY
|
— |
| Extraordinary income | — | — | — |
783,000,000
JPY
|
996,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||||||||||
| Interest expenses | — | — | — |
32,000,000
JPY
|
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — |
27,000,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||||||
| Non-operating expenses | — | — | — |
103,000,000
JPY
|
72,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
176,000,000
JPY
|
— | — | — | — |
85,000,000
JPY
|
— | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — |
52,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,000,000
JPY
|
— | — |
| Other | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
| Sales discounts | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary losses | — | — | — |
396,000,000
JPY
|
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
| Other | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Extraordinary income | ||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — |
783,000,000
JPY
|
611,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
| Gain on sale of investment securities | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) before income taxes | — | — | — |
-127,000,000
JPY
|
-31,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-947,000,000
JPY
|
— | — | — | — |
-357,000,000
JPY
|
— | — |
| Income taxes - current | — | — | — |
2,000,000
JPY
|
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||||||||||||||
| Income taxes - deferred | — | — | — |
60,000,000
JPY
|
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
| General and administrative expenses | ||||||||||||||||||||||
| Income taxes | — | — | — |
62,000,000
JPY
|
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— | — |
| Profit (loss) | — |
-190,000,000
JPY
|
-190,000,000
JPY
|
-190,000,000
JPY
|
-67,000,000
JPY
|
— |
-190,000,000
JPY
|
— | — | — | — | — | — | — |
-1,007,000,000
JPY
|
-359,000,000
JPY
|
— | — |
-359,000,000
JPY
|
-359,000,000
JPY
|
— |
-359,000,000
JPY
|