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 |
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 |
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 | — | — | — | — | — | — | — | — |
2,342,603,000
JPY
|
2,316,649,000
JPY
|
— | — | — | — | — | — | — | — |
1,386,283,000
JPY
|
— | — | — | — | — | — |
1,414,347,000
JPY
|
— | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||||||||||
| Depreciation | — | — | — | — | — | — | — | — |
42,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,565,000
JPY
|
— | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — | — | — |
3,337,028,000
JPY
|
3,284,723,000
JPY
|
— | — | — | — | — | — | — | — |
2,612,266,000
JPY
|
— | — | — | — | — | — |
2,691,993,000
JPY
|
— | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||||||
| Cost of sales | — | — | — | — | — | — | — | — |
2,053,993,000
JPY
|
2,102,132,000
JPY
|
— | — | — | — | — | — | — | — |
569,944,000
JPY
|
— | — | — | — | — | — |
569,944,000
JPY
|
— | — | — | — | — | — | — | — |
| Operating profit (loss) | — | — | — | — | — | — | — | — |
-3,048,418,000
JPY
|
-3,070,206,000
JPY
|
— | — | — | — | — | — | — | — |
-1,795,927,000
JPY
|
— | — | — | — | — | — |
-1,847,590,000
JPY
|
— | — | — | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||||||||||||||||||
| Gross profit (loss) | — | — | — | — | — | — | — | — |
288,609,000
JPY
|
214,517,000
JPY
|
— | — | — | — | — | — | — | — |
816,338,000
JPY
|
— | — | — | — | — | — |
844,403,000
JPY
|
— | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||||||
| Research and development expenses | — | — | — | — | — | — | — | — |
1,267,861,000
JPY
|
1,278,055,000
JPY
|
— | — | — | — | — | — | — | — |
1,438,711,000
JPY
|
— | — | — | — | — | — |
1,396,687,000
JPY
|
— | — | — | — | — | — | — | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
-3,568,804,000
JPY
|
-3,594,948,000
JPY
|
— | — | — | — | — | — | — | — |
-1,951,232,000
JPY
|
— | — | — | — | — | — |
-2,000,823,000
JPY
|
— | — | — | — | — | — | — | — |
| Net sales | ||||||||||||||||||||||||||||||||||
| Non-operating income | ||||||||||||||||||||||||||||||||||
| Interest income | — | — | — | — | — | — | — | — |
2,783,000
JPY
|
713,000
JPY
|
— | — | — | — | — | — | — | — |
59,000
JPY
|
— | — | — | — | — | — |
1,985,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
2,183,000
JPY
|
2,419,000
JPY
|
— | — | — | — | — | — | — | — |
4,756,000
JPY
|
— | — | — | — | — | — |
1,750,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-operating income | — | — | — | — | — | — | — | — |
197,079,000
JPY
|
195,245,000
JPY
|
— | — | — | — | — | — | — | — |
24,815,000
JPY
|
— | — | — | — | — | — |
26,887,000
JPY
|
— | — | — | — | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||||||||||||||||||
| Extraordinary income | — | — | — | — | — | — | — | — |
8,487,000
JPY
|
8,487,000
JPY
|
— | — | — | — | — | — | — | — |
446,262,000
JPY
|
— | — | — | — | — | — |
446,262,000
JPY
|
— | — | — | — | — | — | — | — |
| Cost of sales | ||||||||||||||||||||||||||||||||||
| Extraordinary losses | — | — | — | — | — | — | — | — |
32,000
JPY
|
32,000
JPY
|
— | — | — | — | — | — | — | — |
39,000
JPY
|
— | — | — | — | — | — |
39,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||||||||||
| Interest expenses | — | — | — | — | — | — | — | — |
259,566,000
JPY
|
259,566,000
JPY
|
— | — | — | — | — | — | — | — |
53,553,000
JPY
|
— | — | — | — | — | — |
53,553,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
4,073,000
JPY
|
6,595,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Non-operating expenses | — | — | — | — | — | — | — | — |
717,465,000
JPY
|
719,988,000
JPY
|
— | — | — | — | — | — | — | — |
180,120,000
JPY
|
— | — | — | — | — | — |
180,120,000
JPY
|
— | — | — | — | — | — | — | — |
| Share issuance costs | — | — | — | — | — | — | — | — |
53,177,000
JPY
|
53,177,000
JPY
|
— | — | — | — | — | — | — | — |
4,580,000
JPY
|
— | — | — | — | — | — |
4,580,000
JPY
|
— | — | — | — | — | — | — | — |
| Profit (loss) before income taxes | — | — | — | — | — | — | — | — |
-3,560,349,000
JPY
|
-3,586,493,000
JPY
|
— | — | — | — | — | — | — | — |
-1,505,008,000
JPY
|
— | — | — | — | — | — |
-1,554,600,000
JPY
|
— | — | — | — | — | — | — | — |
| Gross profit | ||||||||||||||||||||||||||||||||||
| Extraordinary income | ||||||||||||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — | — | — | — | — |
7,323,000
JPY
|
7,323,000
JPY
|
— | — | — | — | — | — | — | — |
35,365,000
JPY
|
— | — | — | — | — | — |
35,365,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes - current | — | — | — | — | — | — | — | — |
6,260,000
JPY
|
6,460,000
JPY
|
— | — | — | — | — | — | — | — |
15,449,000
JPY
|
— | — | — | — | — | — |
5,050,000
JPY
|
— | — | — | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||||||||||||||||||
| Loss on retirement of non-current assets | — | — | — | — | — | — | — | — |
32,000
JPY
|
32,000
JPY
|
— | — | — | — | — | — | — | — |
39,000
JPY
|
— | — | — | — | — | — |
39,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes | — | — | — | — | — | — | — | — |
6,260,000
JPY
|
6,460,000
JPY
|
— | — | — | — | — | — | — | — |
15,449,000
JPY
|
— | — | — | — | — | — |
5,050,000
JPY
|
— | — | — | — | — | — | — | — |
| Profit (loss) | — | — |
-3,566,609,000
JPY
|
JPY
|
JPY
|
-3,566,609,000
JPY
|
— |
JPY
|
-3,566,609,000
JPY
|
-3,592,954,000
JPY
|
— | — |
JPY
|
— |
-3,566,609,000
JPY
|
— |
JPY
|
— |
-1,520,458,000
JPY
|
— |
-1,559,650,000
JPY
|
JPY
|
JPY
|
-1,559,650,000
JPY
|
JPY
|
-1,559,650,000
JPY
|
— | — | — | — |
JPY
|
— |
-1,559,650,000
JPY
|
JPY
|
| Profit (loss) attributable to owners of parent |
JPY
|
-3,592,954,000
JPY
|
— | — | — | — |
JPY
|
— | — |
-3,592,954,000
JPY
|
-3,592,954,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
-1,520,458,000
JPY
|
-1,520,458,000
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
JPY
|
-1,520,458,000
JPY
|
— |
JPY
|
— | — |
| Profit attributable to | ||||||||||||||||||||||||||||||||||
| Other comprehensive income | ||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — |
-814,000
JPY
|
— | — | — | — | — | — | — | — |
-1,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other comprehensive income | — | — | — | — | — | — | — | — | — |
-814,000
JPY
|
— | — | — | — | — | — | — | — |
-1,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
-3,593,768,000
JPY
|
— | — | — | — | — | — | — | — |
-1,521,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — | — | — | — | — |
-3,593,768,000
JPY
|
— | — | — | — | — | — | — | — |
-1,521,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |