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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | |||||||||||||||||||||||||
| Statement of income | |||||||||||||||||||||||||
| Net sales | |||||||||||||||||||||||||
| Net sales |
26,761,000,000
JPY
|
98,726,000,000
JPY
|
— |
82,708,000,000
JPY
|
114,952,000,000
JPY
|
— | — |
98,726,000,000
JPY
|
302,314,000,000
JPY
|
— |
399,001,000,000
JPY
|
-96,687,000,000
JPY
|
75,852,000,000
JPY
|
425,346,000,000
JPY
|
93,077,000,000
JPY
|
309,768,000,000
JPY
|
— |
-115,578,000,000
JPY
|
— |
113,320,000,000
JPY
|
23,575,000,000
JPY
|
73,145,000,000
JPY
|
122,228,000,000
JPY
|
113,320,000,000
JPY
|
— |
| Operating revenue | |||||||||||||||||||||||||
| Operating expenses | |||||||||||||||||||||||||
| Operating expenses - general | |||||||||||||||||||||||||
| Welfare expenses | — | — | — | — | — | — | — |
602,000,000
JPY
|
1,792,000,000
JPY
|
— | — | — | — | — | — |
1,403,000,000
JPY
|
— | — | — |
474,000,000
JPY
|
— | — | — | — | — |
| Travel and communication expenses | — | — | — | — | — | — | — | — |
480,000,000
JPY
|
— | — | — | — | — | — |
491,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — |
482,000,000
JPY
|
2,003,000,000
JPY
|
— | — | — | — | — | — |
1,768,000,000
JPY
|
— | — | — |
453,000,000
JPY
|
— | — | — | — | — |
| Operating expenses | |||||||||||||||||||||||||
| Cost of sales | |||||||||||||||||||||||||
| Cost of sales | — | — | — | — | — | — | — |
92,559,000,000
JPY
|
273,706,000,000
JPY
|
— | — | — | — | — | — |
278,917,000,000
JPY
|
— | — | — |
106,698,000,000
JPY
|
— | — | — | — | — |
| Selling, general and administrative expenses | — | — | — | — | — | — | — |
4,825,000,000
JPY
|
20,047,000,000
JPY
|
— | — | — | — | — | — |
18,595,000,000
JPY
|
— | — | — |
4,756,000,000
JPY
|
— | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — | — | — |
JPY
|
23,000,000
JPY
|
— | — | — | — | — | — |
11,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — | — | — | — |
| Operating expenses | |||||||||||||||||||||||||
| Other operating expenses | |||||||||||||||||||||||||
| Operating expenses | |||||||||||||||||||||||||
| Research and development expenses | — | — | — | — | — | — | — | — |
482,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-operating income | |||||||||||||||||||||||||
| Interest and dividend income | — | — | — | — | — | — | — |
6,229,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,838,000,000
JPY
|
— | — | — | — | — |
| Non-operating income | |||||||||||||||||||||||||
| Interest income | — | — | — | — | — | — | — | — |
749,000,000
JPY
|
— | — | — | — | — | — |
550,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| General and administrative expenses | |||||||||||||||||||||||||
| Gross profit | |||||||||||||||||||||||||
| Gross profit (loss) | — | — | — | — | — | — | — |
6,167,000,000
JPY
|
28,607,000,000
JPY
|
— | — | — | — | — | — |
30,850,000,000
JPY
|
— | — | — |
6,621,000,000
JPY
|
— | — | — | — | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
7,210,000,000
JPY
|
8,288,000,000
JPY
|
— | — | — | — | — | — |
11,849,000,000
JPY
|
— | — | — |
4,411,000,000
JPY
|
— | — | — | — | — |
| Operating profit (loss) |
-1,224,000,000
JPY
|
1,341,000,000
JPY
|
— |
27,000,000
JPY
|
4,358,000,000
JPY
|
— | — |
1,341,000,000
JPY
|
8,559,000,000
JPY
|
— |
8,683,000,000
JPY
|
-124,000,000
JPY
|
4,180,000,000
JPY
|
11,523,000,000
JPY
|
965,000,000
JPY
|
12,254,000,000
JPY
|
— |
731,000,000
JPY
|
— |
1,865,000,000
JPY
|
-678,000,000
JPY
|
3,666,000,000
JPY
|
5,705,000,000
JPY
|
1,865,000,000
JPY
|
— |
| Selling, general and administrative expenses | |||||||||||||||||||||||||
| Bonuses | — | — | — | — | — | — | — |
745,000,000
JPY
|
1,192,000,000
JPY
|
— | — | — | — | — | — |
1,207,000,000
JPY
|
— | — | — |
752,000,000
JPY
|
— | — | — | — | — |
| Amortization of goodwill |
JPY
|
JPY
|
9,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
9,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | |||||||||||||||||||||||||
| Dividend income | — | — | — | — | — | — | — | — |
87,000,000
JPY
|
— | — | — | — | — | — |
130,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-operating income | — | — | — | — | — | — | — |
6,306,000,000
JPY
|
2,330,000,000
JPY
|
— | — | — | — | — | — |
1,723,000,000
JPY
|
— | — | — |
2,897,000,000
JPY
|
— | — | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
817,000,000
JPY
|
— | — | — | — | — | — |
440,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Miscellaneous income | — | — | — | — | — | — | — |
77,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
58,000,000
JPY
|
— | — | — | — | — |
| Extraordinary income | — | — | — | — | — | — | — |
0
JPY
|
0
JPY
|
— | — | — | — | — | — |
3,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | |||||||||||||||||||||||||
| Interest expenses | — | — | — | — | — | — | — |
198,000,000
JPY
|
1,508,000,000
JPY
|
— | — | — | — | — | — |
1,485,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | |||||||||||||||||||||||||
| Non-operating expenses | |||||||||||||||||||||||||
| Non-operating expenses | — | — | — | — | — | — | — |
437,000,000
JPY
|
2,600,000,000
JPY
|
— | — | — | — | — | — |
2,129,000,000
JPY
|
— | — | — |
350,000,000
JPY
|
— | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — | — | — | — | — |
49,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
542,000,000
JPY
|
— | — | — | — | — | — |
418,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Miscellaneous losses | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | — | — | — | — | — | — | — |
6,041,000,000
JPY
|
2,323,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
1,830,000,000
JPY
|
— | — | — | — | — |
| Impairment losses |
443,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — |
443,000,000
JPY
|
— |
443,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) before income taxes | — | — | — | — | — | — | — |
1,169,000,000
JPY
|
5,966,000,000
JPY
|
— | — | — | — | — | — |
11,852,000,000
JPY
|
— | — | — |
2,584,000,000
JPY
|
— | — | — | — | — |
| Extraordinary income | |||||||||||||||||||||||||
| Income taxes - current | — | — | — | — | — | — | — |
315,000,000
JPY
|
2,659,000,000
JPY
|
— | — | — | — | — | — |
3,639,000,000
JPY
|
— | — | — |
771,000,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | |||||||||||||||||||||||||
| General and administrative expenses | |||||||||||||||||||||||||
| Income taxes - deferred | — | — | — | — | — | — | — |
-734,000,000
JPY
|
-407,000,000
JPY
|
— | — | — | — | — | — |
31,000,000
JPY
|
— | — | — |
-85,000,000
JPY
|
— | — | — | — | — |
| Income taxes | — | — | — | — | — | — | — |
-418,000,000
JPY
|
2,252,000,000
JPY
|
— | — | — | — | — | — |
3,671,000,000
JPY
|
— | — | — |
685,000,000
JPY
|
— | — | — | — | — |
| Profit (loss) | — | — | — | — | — |
1,588,000,000
JPY
|
1,588,000,000
JPY
|
1,588,000,000
JPY
|
3,713,000,000
JPY
|
1,588,000,000
JPY
|
— | — | — | — | — |
8,181,000,000
JPY
|
1,898,000,000
JPY
|
— |
1,898,000,000
JPY
|
1,898,000,000
JPY
|
— | — | — | — |
1,898,000,000
JPY
|