Year To Quarter End 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| Year to quarter end statement of income | ||||||||
| Statement of income | ||||||||
| Net sales | — |
3,089,020,000
JPY
|
— |
2,703,757,000
JPY
|
— |
2,864,044,000
JPY
|
3,028,896,000
JPY
|
— |
| Cost of sales | — |
1,255,498,000
JPY
|
— |
1,197,216,000
JPY
|
— |
1,194,339,000
JPY
|
1,166,449,000
JPY
|
— |
| Gross profit (loss) | — |
1,833,521,000
JPY
|
— |
1,506,541,000
JPY
|
— |
1,669,704,000
JPY
|
1,862,446,000
JPY
|
— |
| Selling, general and administrative expenses | — |
1,898,079,000
JPY
|
— |
1,612,163,000
JPY
|
— |
1,615,149,000
JPY
|
1,777,428,000
JPY
|
— |
| Selling, general and administrative expenses | ||||||||
| Depreciation | — | — | — |
3,382,000
JPY
|
— |
3,810,000
JPY
|
— | — |
| Operating profit (loss) | — |
-64,557,000
JPY
|
— |
-105,621,000
JPY
|
— |
54,555,000
JPY
|
85,017,000
JPY
|
— |
| Non-operating income | ||||||||
| Interest income | — |
123,000
JPY
|
— |
230,000
JPY
|
— |
31,000
JPY
|
41,000
JPY
|
— |
| Dividend income | — |
24,000
JPY
|
— | — | — | — |
JPY
|
— |
| Non-operating income | — |
1,492,000
JPY
|
— |
1,044,000
JPY
|
— |
5,162,000
JPY
|
4,955,000
JPY
|
— |
| Non-operating expenses | ||||||||
| Interest expenses | — |
3,441,000
JPY
|
— |
3,261,000
JPY
|
— |
1,971,000
JPY
|
1,971,000
JPY
|
— |
| Non-operating expenses | — |
4,144,000
JPY
|
— |
3,401,000
JPY
|
— |
1,971,000
JPY
|
5,126,000
JPY
|
— |
| Ordinary profit (loss) | — |
-67,210,000
JPY
|
— |
-107,978,000
JPY
|
— |
57,745,000
JPY
|
84,847,000
JPY
|
— |
| Extraordinary income | ||||||||
| Extraordinary income | — |
6,000,000
JPY
|
— |
JPY
|
— |
293,000
JPY
|
293,000
JPY
|
— |
| Extraordinary losses | ||||||||
| Extraordinary losses | — |
8,433,000
JPY
|
— |
2,433,000
JPY
|
— |
644,000
JPY
|
705,000
JPY
|
— |
| Profit (loss) before income taxes | — |
-69,643,000
JPY
|
— |
-110,411,000
JPY
|
— |
57,394,000
JPY
|
84,435,000
JPY
|
— |
| Income taxes - current | — |
8,980,000
JPY
|
— |
4,222,000
JPY
|
— |
4,986,000
JPY
|
11,847,000
JPY
|
— |
| Income taxes - deferred | — |
-4,916,000
JPY
|
— |
-16,111,000
JPY
|
— |
16,521,000
JPY
|
15,736,000
JPY
|
— |
| Income taxes | — |
4,063,000
JPY
|
— |
-11,889,000
JPY
|
— |
21,508,000
JPY
|
27,583,000
JPY
|
— |
| Profit (loss) |
-98,522,000
JPY
|
-73,706,000
JPY
|
-98,522,000
JPY
|
-98,522,000
JPY
|
35,886,000
JPY
|
35,886,000
JPY
|
56,851,000
JPY
|
35,886,000
JPY
|