Statement Of Income
| Concept |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||||
| Operating revenue | ||||||||||||||||||||||||||
| Net sales | ||||||||||||||||||||||||||
| Net sales |
1,231,834,000
JPY
|
5,670,340,000
JPY
|
— |
-1,169,983,000
JPY
|
— |
299,138,000
JPY
|
1,130,973,000
JPY
|
6,277,879,000
JPY
|
— | — |
9,026,932,000
JPY
|
7,856,949,000
JPY
|
694,645,000
JPY
|
— |
7,871,773,000
JPY
|
— | — |
8,130,761,000
JPY
|
-2,352,766,000
JPY
|
12,727,117,000
JPY
|
1,283,724,000
JPY
|
2,202,118,000
JPY
|
1,110,512,000
JPY
|
10,374,351,000
JPY
|
258,988,000
JPY
|
— |
| Operating expenses | ||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||
| Rent expenses on land and buildings | — | — | — | — | — | — | — |
827,613,000
JPY
|
— | — | — |
827,613,000
JPY
|
— | — | — | — | — |
826,763,000
JPY
|
— | — | — | — | — |
826,763,000
JPY
|
— | — |
| Depreciation | — | — | — | — | — | — | — |
81,893,000
JPY
|
— | — | — |
81,893,000
JPY
|
— | — | — | — | — |
68,050,000
JPY
|
— | — | — | — | — |
68,050,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||||||
| Cost of sales | — | — | — | — | — | — | — |
1,594,180,000
JPY
|
— | — | — |
2,074,121,000
JPY
|
— | — | — | — | — |
3,404,835,000
JPY
|
— | — | — | — | — |
3,964,727,000
JPY
|
— | — |
| Selling, general and administrative expenses | — | — | — | — | — | — | — |
5,454,720,000
JPY
|
— | — | — |
6,494,133,000
JPY
|
— | — | — | — | — |
6,453,600,000
JPY
|
— | — | — | — | — |
7,712,295,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
518,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
751,812,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — | — | — | — | — |
1,565,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,302,000
JPY
|
— | — | — | — | — | — | — | — |
| Other ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amortization of bond issuance costs | — | — | — | — | — | — | — |
4,397,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,735,000
JPY
|
— | — | — | — | — | — | — | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
-520,299,000
JPY
|
— | — | — |
-808,075,000
JPY
|
— | — | — | — | — |
-1,050,555,000
JPY
|
— | — | — | — | — |
-1,472,934,000
JPY
|
— | — |
| Non-operating income | ||||||||||||||||||||||||||
| Interest income | — | — | — | — | — | — | — |
427,000
JPY
|
— | — | — |
2,067,000
JPY
|
— | — | — | — | — |
28,000
JPY
|
— | — | — | — | — |
312,000
JPY
|
— | — |
| Gross profit (loss) | — | — | — | — | — | — | — |
4,683,698,000
JPY
|
— | — | — |
5,782,828,000
JPY
|
— | — | — | — | — |
4,725,926,000
JPY
|
— | — | — | — | — |
6,409,623,000
JPY
|
— | — |
| Operating profit (loss) |
251,718,000
JPY
|
-1,194,578,000
JPY
|
— |
39,910,000
JPY
|
— |
115,157,000
JPY
|
107,062,000
JPY
|
-771,021,000
JPY
|
— | — |
-751,215,000
JPY
|
-711,305,000
JPY
|
-30,575,000
JPY
|
— |
-1,822,554,000
JPY
|
— | — |
-1,727,674,000
JPY
|
2,400,000
JPY
|
-1,305,071,000
JPY
|
77,722,000
JPY
|
466,007,000
JPY
|
-121,126,000
JPY
|
-1,302,671,000
JPY
|
94,880,000
JPY
|
— |
| General and administrative expenses | ||||||||||||||||||||||||||
| Gross profit | ||||||||||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||||||||||
| Advertising expenses | — | — | — | — | — | — | — | — | — | — | — |
9,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,286,000
JPY
|
— | — |
| Communication expenses | — | — | — | — | — | — | — | — | — | — | — |
224,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
253,308,000
JPY
|
— | — |
| Non-operating income | ||||||||||||||||||||||||||
| Non-operating income | — | — | — | — | — | — | — |
481,771,000
JPY
|
— | — | — |
155,924,000
JPY
|
— | — | — | — | — |
879,996,000
JPY
|
— | — | — | — | — |
31,402,000
JPY
|
— | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — | — | — | — | — | — |
302,017,000
JPY
|
— | — | — |
2,017,000
JPY
|
— | — | — | — | — |
855,492,000
JPY
|
— | — | — | — | — |
2,292,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — |
58,333,000
JPY
|
— | — | — |
9,719,000
JPY
|
— | — | — | — | — |
7,697,000
JPY
|
— | — | — | — | — |
5,269,000
JPY
|
— | — |
| Extraordinary income | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
9,972,000
JPY
|
— | — | — | — | — |
9,972,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||||||||||||||
| Interest expenses | — | — | — | — | — | — | — |
33,334,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,482,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||
| Extraordinary losses | — | — | — | — | — | — | — |
1,430,248,000
JPY
|
— | — | — |
1,430,248,000
JPY
|
— | — | — | — | — |
789,713,000
JPY
|
— | — | — | — | — |
789,713,000
JPY
|
— | — |
| Impairment losses |
JPY
|
1,373,547,000
JPY
|
— | — | — |
JPY
|
JPY
|
1,373,547,000
JPY
|
— |
JPY
|
— |
1,373,547,000
JPY
|
JPY
|
— |
744,329,000
JPY
|
— | — |
744,329,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
744,329,000
JPY
|
JPY
|
JPY
|
| Non-operating expenses | ||||||||||||||||||||||||||
| Non-operating expenses | — | — | — | — | — | — | — |
231,050,000
JPY
|
— | — | — |
252,694,000
JPY
|
— | — | — | — | — |
202,876,000
JPY
|
— | — | — | — | — |
201,665,000
JPY
|
— | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amortization of share issuance costs | — | — | — | — | — | — | — |
886,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,250,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
2,109,000
JPY
|
— | — | — |
30,043,000
JPY
|
— | — | — | — | — |
739,000
JPY
|
— | — | — | — | — |
5,126,000
JPY
|
— | — |
| Extraordinary income | ||||||||||||||||||||||||||
| Profit (loss) before income taxes | — | — | — | — | — | — | — |
-1,950,548,000
JPY
|
— | — | — |
-2,238,324,000
JPY
|
— | — | — | — | — |
-1,830,296,000
JPY
|
— | — | — | — | — |
-2,252,676,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||||||||||||||||||
| Loss on retirement of non-current assets | — | — | — | — | — | — | — |
5,527,000
JPY
|
— | — | — |
5,527,000
JPY
|
— | — | — | — | — |
9,600,000
JPY
|
— | — | — | — | — |
9,600,000
JPY
|
— | — |
| Income taxes - current | — | — | — | — | — | — | — |
10,845,000
JPY
|
— | — | — |
12,082,000
JPY
|
— | — | — | — | — |
9,098,000
JPY
|
— | — | — | — | — |
191,121,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||||||||||||||||||
| Income taxes - deferred | — | — | — | — | — | — | — |
JPY
|
— | — | — |
-121,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
-10,767,000
JPY
|
— | — |
| Income taxes | — | — | — | — | — | — | — |
10,845,000
JPY
|
— | — | — |
11,961,000
JPY
|
— | — | — | — | — |
9,098,000
JPY
|
— | — | — | — | — |
180,353,000
JPY
|
— | — |
| Profit (loss) | — | — |
-1,961,394,000
JPY
|
— |
-1,961,394,000
JPY
|
— | — |
-1,961,394,000
JPY
|
-1,961,394,000
JPY
|
— | — |
-2,250,286,000
JPY
|
— |
-1,839,394,000
JPY
|
— |
-1,839,394,000
JPY
|
-1,839,394,000
JPY
|
-1,839,394,000
JPY
|
— | — | — | — | — |
-2,433,030,000
JPY
|
— | — |