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 |
|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||
| Statement of income | ||||||||
| Operating revenue | ||||||||
| Net sales | ||||||||
| Net sales | — | — | — |
106,045,000,000
JPY
|
— |
136,614,000,000
JPY
|
— | — |
| Operating expenses | ||||||||
| Operating expenses - general | ||||||||
| Depreciation | — | — | — |
2,650,000,000
JPY
|
— |
1,730,000,000
JPY
|
— | — |
| Operating expenses | ||||||||
| Cost of sales | ||||||||
| Cost of sales | — | — | — |
68,039,000,000
JPY
|
— |
86,650,000,000
JPY
|
— | — |
| Selling, general and administrative expenses | — | — | — |
54,696,000,000
JPY
|
— |
49,288,000,000
JPY
|
— | — |
| Provision of allowance for doubtful accounts | — | — | — |
1,164,000,000
JPY
|
— |
424,000,000
JPY
|
— | — |
| Operating expenses | ||||||||
| Other operating expenses | ||||||||
| Operating expenses | ||||||||
| Research and development expenses | — | — | — |
24,142,000,000
JPY
|
— |
21,206,000,000
JPY
|
— | — |
| Ordinary expenses | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — |
889,000,000
JPY
|
— |
1,020,000,000
JPY
|
— | — |
| Operating profit (loss) | — | — | — |
-16,689,000,000
JPY
|
— |
675,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — |
3,791,000,000
JPY
|
— |
25,704,000,000
JPY
|
— | — |
| General and administrative expenses | ||||||||
| Gross profit | ||||||||
| Gross profit (loss) | — | — | — |
38,006,000,000
JPY
|
— |
49,963,000,000
JPY
|
— | — |
| Non-operating income | ||||||||
| Interest and dividend income | — | — | — |
20,367,000,000
JPY
|
— |
22,708,000,000
JPY
|
— | — |
| Selling, general and administrative expenses | ||||||||
| Non-operating income | ||||||||
| Non-operating income | — | — | — |
25,617,000,000
JPY
|
— |
29,684,000,000
JPY
|
— | — |
| Other | — | — | — |
91,000,000
JPY
|
— |
97,000,000
JPY
|
— | — |
| Extraordinary income | — | — | — |
61,000,000
JPY
|
— |
2,446,000,000
JPY
|
— | — |
| Non-operating expenses | ||||||||
| Interest expenses | — | — | — |
2,227,000,000
JPY
|
— |
2,025,000,000
JPY
|
— | — |
| Non-operating expenses | ||||||||
| Non-operating expenses | — | — | — |
5,136,000,000
JPY
|
— |
4,655,000,000
JPY
|
— | — |
| Financial expenses | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — | — |
238,000,000
JPY
|
— |
JPY
|
— | — |
| Extraordinary losses | — | — | — |
1,112,000,000
JPY
|
— |
114,000,000
JPY
|
— | — |
| Impairment losses | — | — | — |
48,000,000
JPY
|
— |
JPY
|
— | — |
| Non-operating expenses | ||||||||
| Other | — | — | — |
90,000,000
JPY
|
— |
183,000,000
JPY
|
— | — |
| Profit (loss) before income taxes | — | — | — |
2,740,000,000
JPY
|
— |
28,036,000,000
JPY
|
— | — |
| Extraordinary income | ||||||||
| Gain on sale of non-current assets | — | — | — |
14,000,000
JPY
|
— |
1,385,000,000
JPY
|
— | — |
| Gain on sale of investment securities | — | — | — |
JPY
|
— |
1,004,000,000
JPY
|
— | — |
| Extraordinary losses | ||||||||
| Loss on retirement of non-current assets | — | — | — |
964,000,000
JPY
|
— |
107,000,000
JPY
|
— | — |
| Income taxes - current | — | — | — |
-869,000,000
JPY
|
— |
-149,000,000
JPY
|
— | — |
| Income taxes - deferred | — | — | — |
976,000,000
JPY
|
— |
86,000,000
JPY
|
— | — |
| General and administrative expenses | ||||||||
| Income taxes | — | — | — |
107,000,000
JPY
|
— |
-63,000,000
JPY
|
— | — |
| Profit (loss) |
2,633,000,000
JPY
|
2,633,000,000
JPY
|
2,633,000,000
JPY
|
2,633,000,000
JPY
|
28,099,000,000
JPY
|
28,099,000,000
JPY
|
28,099,000,000
JPY
|
28,099,000,000
JPY
|