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 |
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 | — |
13,488,568,000
JPY
|
— | — | — | — |
12,637,232,000
JPY
|
— | — | — |
8,759,342,000
JPY
|
9,064,841,000
JPY
|
— | — |
| Cost of sales | — |
11,398,812,000
JPY
|
— | — | — | — |
10,841,048,000
JPY
|
— | — | — |
7,167,425,000
JPY
|
7,296,866,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||
| Operating expenses - general | ||||||||||||||
| Rent expenses on land and buildings | — |
201,331,000
JPY
|
— | — | — | — |
182,049,000
JPY
|
— | — | — |
185,246,000
JPY
|
216,192,000
JPY
|
— | — |
| Depreciation | — | — | — | — | — | — |
-2,826,000
JPY
|
— | — | — |
29,898,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||
| Selling, general and administrative expenses | — |
2,239,188,000
JPY
|
— | — | — | — |
1,773,156,000
JPY
|
— | — | — |
1,848,250,000
JPY
|
2,151,705,000
JPY
|
— | — |
| Provision of allowance for doubtful accounts | — |
34,924,000
JPY
|
— | — | — | — |
22,127,000
JPY
|
— | — | — |
-754,000
JPY
|
-754,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||
| Other operating expenses | ||||||||||||||
| Operating expenses | ||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — |
JPY
|
— | — | — | — | — | — | — | — | — |
2,318,000
JPY
|
— | — |
| Net sales | ||||||||||||||
| Gross profit (loss) | — |
2,089,756,000
JPY
|
— | — | — | — |
1,796,183,000
JPY
|
— | — | — |
1,591,917,000
JPY
|
1,767,974,000
JPY
|
— | — |
| Operating profit (loss) | — |
-149,432,000
JPY
|
— | — | — | — |
23,027,000
JPY
|
— | — | — |
-256,333,000
JPY
|
-383,730,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||
| General and administrative expenses | ||||||||||||||
| Ordinary profit (loss) | — |
-132,504,000
JPY
|
— | — | — | — |
37,335,000
JPY
|
— | — | — |
-259,139,000
JPY
|
-423,941,000
JPY
|
— | — |
| Cost of sales | ||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||
| Non-operating income | ||||||||||||||
| Interest income | — |
196,000
JPY
|
— | — | — | — |
7,494,000
JPY
|
— | — | — |
4,602,000
JPY
|
194,000
JPY
|
— | — |
| Other | — |
9,195,000
JPY
|
— | — | — | — |
5,240,000
JPY
|
— | — | — |
7,541,000
JPY
|
7,393,000
JPY
|
— | — |
| Non-operating income | — |
53,174,000
JPY
|
— | — | — | — |
47,713,000
JPY
|
— | — | — |
40,783,000
JPY
|
43,858,000
JPY
|
— | — |
| Extraordinary income | — |
67,954,000
JPY
|
— | — | — | — |
69,479,000
JPY
|
— | — | — |
645,000
JPY
|
313,000
JPY
|
— | — |
| Extraordinary losses | — |
33,625,000
JPY
|
— | — | — | — |
322,401,000
JPY
|
— | — | — |
556,433,000
JPY
|
454,842,000
JPY
|
— | — |
| Impairment losses | — |
30,024,000
JPY
|
— | — | — | — |
27,888,000
JPY
|
— | — | — |
369,687,000
JPY
|
385,193,000
JPY
|
— | — |
| Other | — |
1,815,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,164,000
JPY
|
— | — |
| Non-operating expenses | — |
36,246,000
JPY
|
— | — | — | — |
33,406,000
JPY
|
— | — | — |
43,589,000
JPY
|
84,069,000
JPY
|
— | — |
| Interest expenses | — |
19,418,000
JPY
|
— | — | — | — |
19,090,000
JPY
|
— | — | — |
13,140,000
JPY
|
13,624,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||
| Loss on sale of securities | — |
2,914,000
JPY
|
— | — | — | — |
2,914,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Other | — |
3,794,000
JPY
|
— | — | — | — |
1,448,000
JPY
|
— | — | — |
993,000
JPY
|
6,254,000
JPY
|
— | — |
| Profit (loss) before income taxes | — |
-98,175,000
JPY
|
— | — | — | — |
-215,586,000
JPY
|
— | — | — |
-814,927,000
JPY
|
-878,470,000
JPY
|
— | — |
| Gross profit | ||||||||||||||
| Income taxes - current | — |
24,076,000
JPY
|
— | — | — | — |
5,010,000
JPY
|
— | — | — |
1,922,000
JPY
|
634,000
JPY
|
— | — |
| Extraordinary income | ||||||||||||||
| Gain on sale of non-current assets | — |
3,111,000
JPY
|
— | — | — | — |
1,950,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Extraordinary losses | ||||||||||||||
| Income taxes - deferred | — |
-8,989,000
JPY
|
— | — | — | — |
-10,235,000
JPY
|
— | — | — |
120,774,000
JPY
|
122,108,000
JPY
|
— | — |
| Income taxes | — |
15,086,000
JPY
|
— | — | — | — |
-5,225,000
JPY
|
— | — | — |
122,697,000
JPY
|
122,743,000
JPY
|
— | — |
| Profit (loss) |
-210,361,000
JPY
|
-113,261,000
JPY
|
— |
-210,361,000
JPY
|
-210,361,000
JPY
|
— |
-210,361,000
JPY
|
-937,624,000
JPY
|
— | — |
-937,624,000
JPY
|
-1,001,213,000
JPY
|
-937,624,000
JPY
|
-937,624,000
JPY
|
| Profit (loss) attributable to non-controlling interests | — |
898,000
JPY
|
— | — | — | — | — | — | — | — | — |
-18,395,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
-114,160,000
JPY
|
-114,160,000
JPY
|
— | — |
-114,160,000
JPY
|
— | — |
-982,818,000
JPY
|
-982,818,000
JPY
|
— |
-982,818,000
JPY
|
— | — |
| Profit attributable to | ||||||||||||||
| Other comprehensive income | ||||||||||||||
| Valuation difference on available-for-sale securities | — |
22,813,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,014,000
JPY
|
— | — |
| Foreign currency translation adjustment | — |
-30,800,000
JPY
|
— | — | — | — | — | — | — | — | — |
-12,690,000
JPY
|
— | — |
| Other comprehensive income | — |
-7,986,000
JPY
|
— | — | — | — | — | — | — | — | — |
-16,705,000
JPY
|
— | — |
| Comprehensive income | — |
-121,248,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,017,919,000
JPY
|
— | — |
| Comprehensive income attributable to | ||||||||||||||
| Comprehensive income attributable to owners of parent | — |
-124,671,000
JPY
|
— | — | — | — | — | — | — | — | — |
-997,708,000
JPY
|
— | — |
| Comprehensive income attributable to non-controlling interests | — |
3,423,000
JPY
|
— | — | — | — | — | — | — | — | — |
-20,210,000
JPY
|
— | — |