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 |
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 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||||||||
| Net sales | — |
8,450,000
JPY
|
— | — | — |
256,133,000
JPY
|
2,773,465,000
JPY
|
271,307,000
JPY
|
3,071,142,000
JPY
|
33,092,000
JPY
|
— | — |
3,062,692,000
JPY
|
JPY
|
3,071,142,000
JPY
|
— |
3,767,118,000
JPY
|
— |
5,071,000
JPY
|
3,372,189,000
JPY
|
— |
3,976,000
JPY
|
JPY
|
2,817,681,000
JPY
|
— |
35,266,000
JPY
|
545,460,000
JPY
|
— | — |
3,372,189,000
JPY
|
| Cost of sales | — | — | — | — | — | — | — |
13,707,000
JPY
|
1,157,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,493,716,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — | — | — | — |
68,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,622,000
JPY
|
— | — | — | — |
| Rent expenses on land and buildings | — | — | — | — | — | — | — |
34,661,000
JPY
|
348,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
366,390,000
JPY
|
— | — | — | — | — |
34,850,000
JPY
|
— | — | — | — |
| Depreciation | — | — | — | — | — | — | — |
22,142,000
JPY
|
53,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,687,000
JPY
|
— | — | — | — | — |
876,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — | — |
387,385,000
JPY
|
2,071,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,306,709,000
JPY
|
— | — | — | — | — |
323,885,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||
| Gross profit (loss) | — | — | — | — | — | — | — |
257,600,000
JPY
|
1,913,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,878,472,000
JPY
|
— | — | — | — | — |
35,266,000
JPY
|
— | — | — | — |
| General and administrative expenses | ||||||||||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit (loss) | — |
3,380,000
JPY
|
— | — | — |
166,216,000
JPY
|
22,614,000
JPY
|
-129,785,000
JPY
|
-157,614,000
JPY
|
-54,787,000
JPY
|
— | — |
134,043,000
JPY
|
-295,038,000
JPY
|
137,423,000
JPY
|
— |
-169,049,000
JPY
|
— |
2,028,000
JPY
|
-428,236,000
JPY
|
— |
-162,528,000
JPY
|
-261,215,000
JPY
|
42,406,000
JPY
|
— |
-288,618,000
JPY
|
-48,927,000
JPY
|
— | — |
-167,021,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||||||||
| Ordinary profit (loss) | — | — | — | — | — | — | — |
-135,707,000
JPY
|
-189,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-436,856,000
JPY
|
— | — | — | — | — |
-277,381,000
JPY
|
— | — | — | — |
| Net sales | ||||||||||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||||||||||
| Extraordinary income | — | — | — | — | — | — | — |
66,494,000
JPY
|
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,399,000
JPY
|
— | — | — | — | — |
52,234,000
JPY
|
— | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||||||||||||||
| Amortization of goodwill | — |
JPY
|
— | — | — |
JPY
|
JPY
|
— |
3,585,000
JPY
|
3,585,000
JPY
|
— | — |
3,585,000
JPY
|
JPY
|
3,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||||||||||||||
| Interest income | — | — | — | — | — | — | — |
2,156,000
JPY
|
159,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,000
JPY
|
— | — | — | — | — |
466,000
JPY
|
— | — | — | — |
| Dividend income | — | — | — | — | — | — | — |
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
10,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — | — |
4,807,000
JPY
|
2,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,827,000
JPY
|
— | — | — | — | — |
1,921,000
JPY
|
— | — | — | — |
| Non-operating income | — | — | — | — | — | — | — |
6,963,000
JPY
|
9,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,525,000
JPY
|
— | — | — | — | — |
12,387,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||||||
| Interest expenses | — | — | — | — | — | — | — |
JPY
|
24,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,925,000
JPY
|
— | — | — | — | — |
101,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — | — |
JPY
|
3,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,272,000
JPY
|
— | — | — | — | — |
1,050,000
JPY
|
— | — | — | — |
| Non-operating expenses | — | — | — | — | — | — | — |
12,885,000
JPY
|
41,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,145,000
JPY
|
— | — | — | — | — |
1,151,000
JPY
|
— | — | — | — |
| Share issuance costs | — | — | — | — | — | — | — |
334,000
JPY
|
480,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
848,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Extraordinary losses | — | — | — | — | — | — | — |
2,809,000
JPY
|
10,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
754,000
JPY
|
— | — | — | — | — |
373,254,000
JPY
|
— | — | — | — |
| Impairment losses |
JPY
|
JPY
|
— | — | — |
JPY
|
9,623,000
JPY
|
JPY
|
9,623,000
JPY
|
JPY
|
— | — |
9,623,000
JPY
|
— | — |
754,000
JPY
|
JPY
|
— |
JPY
|
754,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
754,000
JPY
|
JPY
|
— | — | — |
| Profit (loss) before income taxes | — | — | — | — | — | — | — |
-72,021,000
JPY
|
-159,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-374,211,000
JPY
|
— | — | — | — | — |
-598,401,000
JPY
|
— | — | — | — |
| Gross profit | ||||||||||||||||||||||||||||||
| Extraordinary income | ||||||||||||||||||||||||||||||
| Income taxes - current | — | — | — | — | — | — | — |
950,000
JPY
|
3,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,660,000
JPY
|
— | — | — | — | — |
950,000
JPY
|
— | — | — | — |
| Income taxes - deferred | — | — | — | — | — | — | — |
-99,000
JPY
|
18,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-19,033,000
JPY
|
— | — | — | — | — |
99,000
JPY
|
— | — | — | — |
| Extraordinary losses | ||||||||||||||||||||||||||||||
| Loss on retirement of non-current assets | — | — | — | — | — | — | — | — |
531,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes | — | — | — | — | — | — | — |
850,000
JPY
|
21,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-13,373,000
JPY
|
— | — | — | — | — |
1,049,000
JPY
|
— | — | — | — |
| Profit (loss) | — | — | — |
-72,872,000
JPY
|
-72,872,000
JPY
|
— | — |
-72,872,000
JPY
|
-181,489,000
JPY
|
— | — |
-72,872,000
JPY
|
— | — | — | — | — | — | — |
-360,837,000
JPY
|
-599,450,000
JPY
|
— | — | — |
-599,450,000
JPY
|
-599,450,000
JPY
|
— | — |
-599,450,000
JPY
|
— |
| Profit (loss) attributable to non-controlling interests | — | — | — | — | — | — | — | — |
-12,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — |
-169,027,000
JPY
|
— | — | — | — | — |
-169,027,000
JPY
|
— |
-169,027,000
JPY
|
— | — | — | — | — | — |
-380,798,000
JPY
|
— |
-380,798,000
JPY
|
— | — | — | — | — | — | — |
-380,798,000
JPY
|
— | — |
| Other comprehensive income | ||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
689,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
543,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other comprehensive income | — | — | — | — | — | — | — | — |
689,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
543,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit attributable to | ||||||||||||||||||||||||||||||
| Comprehensive income | — | — | — | — | — | — | — | — |
-180,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-360,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — | — | — | — |
-168,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-380,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — | — | — | — |
-12,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — |