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 |
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 | — |
11,930,926,000
JPY
|
9,432,595,000
JPY
|
— | — |
10,976,527,000
JPY
|
-13,324,000
JPY
|
11,944,250,000
JPY
|
967,723,000
JPY
|
— |
10,627,536,000
JPY
|
12,882,942,000
JPY
|
11,710,943,000
JPY
|
— |
1,177,684,000
JPY
|
-5,685,000
JPY
|
— |
12,888,627,000
JPY
|
| Operating revenue | ||||||||||||||||||
| Cost of sales | ||||||||||||||||||
| Cost of sales | — |
9,829,911,000
JPY
|
8,196,523,000
JPY
|
— | — | — | — | — | — | — |
9,065,062,000
JPY
|
10,384,186,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||
| Depreciation | — | — |
48,238,000
JPY
|
— | — | — | — | — | — | — |
47,384,000
JPY
|
— | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — |
-15,000
JPY
|
200,000
JPY
|
— | — | — | — | — | — | — |
-1,200,000
JPY
|
-1,180,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||
| Other operating expenses | ||||||||||||||||||
| Operating expenses | ||||||||||||||||||
| Selling, general and administrative expenses | — |
2,111,338,000
JPY
|
1,507,288,000
JPY
|
— | — | — | — | — | — | — |
1,485,333,000
JPY
|
2,112,040,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||
| Ordinary profit (loss) | — |
143,092,000
JPY
|
-80,743,000
JPY
|
— | — | — | — | — | — | — |
356,214,000
JPY
|
455,293,000
JPY
|
— | — | — | — | — | — |
| Gross profit (loss) | — |
2,101,014,000
JPY
|
1,236,072,000
JPY
|
— | — | — | — | — | — | — |
1,562,474,000
JPY
|
2,498,755,000
JPY
|
— | — | — | — | — | — |
| Operating profit (loss) | — |
-10,323,000
JPY
|
-271,215,000
JPY
|
— | — |
-148,171,000
JPY
|
1,380,000
JPY
|
-11,703,000
JPY
|
136,468,000
JPY
|
— |
77,140,000
JPY
|
386,714,000
JPY
|
192,500,000
JPY
|
— |
191,454,000
JPY
|
2,760,000
JPY
|
— |
383,954,000
JPY
|
| Non-operating income | ||||||||||||||||||
| Interest income | — |
4,934,000
JPY
|
1,322,000
JPY
|
— | — | — | — | — | — | — |
1,004,000
JPY
|
7,754,000
JPY
|
— | — | — | — | — | — |
| Gross profit | ||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||
| Non-operating income | ||||||||||||||||||
| Non-operating income | — |
236,145,000
JPY
|
253,005,000
JPY
|
— | — | — | — | — | — | — |
380,095,000
JPY
|
203,072,000
JPY
|
— | — | — | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — |
75,013,000
JPY
|
95,013,000
JPY
|
— | — | — | — | — | — | — |
230,019,000
JPY
|
10,019,000
JPY
|
— | — | — | — | — | — |
| Other | — |
4,675,000
JPY
|
6,408,000
JPY
|
— | — | — | — | — | — | — |
6,765,000
JPY
|
1,985,000
JPY
|
— | — | — | — | — | — |
| Purchase discounts | — |
43,265,000
JPY
|
43,265,000
JPY
|
— | — | — | — | — | — | — |
43,906,000
JPY
|
43,906,000
JPY
|
— | — | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||
| Interest expenses | — |
24,054,000
JPY
|
22,417,000
JPY
|
— | — | — | — | — | — | — |
25,400,000
JPY
|
26,963,000
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||
| Non-operating expenses | — |
82,729,000
JPY
|
62,533,000
JPY
|
— | — | — | — | — | — | — |
101,021,000
JPY
|
134,493,000
JPY
|
— | — | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
5,468,000
JPY
|
595,000
JPY
|
— | — | — | — | — | — | — |
1,382,000
JPY
|
1,936,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) before income taxes | — |
143,092,000
JPY
|
-80,743,000
JPY
|
— | — | — | — | — | — | — |
356,214,000
JPY
|
455,293,000
JPY
|
— | — | — | — | — | — |
| Income taxes - current | — |
56,056,000
JPY
|
5,560,000
JPY
|
— | — | — | — | — | — | — |
24,405,000
JPY
|
117,580,000
JPY
|
— | — | — | — | — | — |
| Income taxes - deferred | — |
87,341,000
JPY
|
81,490,000
JPY
|
— | — | — | — | — | — | — |
36,435,000
JPY
|
37,866,000
JPY
|
— | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||
| Income taxes | — |
143,398,000
JPY
|
87,050,000
JPY
|
— | — | — | — | — | — | — |
60,841,000
JPY
|
155,447,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) |
-167,793,000
JPY
|
-305,000
JPY
|
-167,793,000
JPY
|
-167,793,000
JPY
|
-167,793,000
JPY
|
— | — | — | — |
295,373,000
JPY
|
295,373,000
JPY
|
299,845,000
JPY
|
— |
295,373,000
JPY
|
— | — |
295,373,000
JPY
|
— |