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 |
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 | — | — | — | — |
12,997,730,000
JPY
|
— |
1,438,693,000
JPY
|
— |
-11,891,000
JPY
|
11,570,928,000
JPY
|
13,009,621,000
JPY
|
— |
14,903,840,000
JPY
|
— |
-15,976,000
JPY
|
— | — | — |
1,174,389,000
JPY
|
13,745,427,000
JPY
|
— |
14,919,817,000
JPY
|
| Operating revenue | — | — | — |
680,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
915,086,000
JPY
|
— | — | — | — | — |
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — | — | — | — |
2,859,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Cost of sales | — | — | — | — |
7,023,446,000
JPY
|
— | — | — | — | — | — | — |
8,573,662,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — |
90,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
91,109,000
JPY
|
— | — | — | — | — |
| Depreciation | — | — | — |
37,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,214,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — |
5,834,440,000
JPY
|
— | — | — | — | — | — | — |
6,355,663,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — |
-450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-450,000
JPY
|
— | — | — | — | — |
| Operating expenses | — | — | — |
1,080,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
808,764,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
1,290,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Gross profit (loss) | — | — | — | — |
5,974,283,000
JPY
|
— | — | — | — | — | — | — |
6,330,177,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net sales | ||||||||||||||||||||||
| Ordinary profit (loss) | — | — | — |
-405,793,000
JPY
|
151,921,000
JPY
|
— | — | — | — | — | — | — |
180,288,000
JPY
|
— | — | — |
283,184,000
JPY
|
— | — | — | — | — |
| Operating profit (loss) | — | — | — |
-399,950,000
JPY
|
139,843,000
JPY
|
— |
151,236,000
JPY
|
— |
-1,080,136,000
JPY
|
1,068,742,000
JPY
|
1,219,979,000
JPY
|
— |
-25,485,000
JPY
|
— |
-808,764,000
JPY
|
— |
106,321,000
JPY
|
— |
217,691,000
JPY
|
565,588,000
JPY
|
— |
783,279,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||||||
| Salaries | — | — | — |
284,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
306,096,000
JPY
|
— | — | — | — | — |
| Amortization of goodwill | — | — | — | — |
8,800,000
JPY
|
— |
JPY
|
— | — |
8,800,000
JPY
|
— | — |
8,800,000
JPY
|
— | — | — | — | — |
JPY
|
8,800,000
JPY
|
— | — |
| Non-operating income | ||||||||||||||||||||||
| Interest income | — | — | — |
8,471,000
JPY
|
6,151,000
JPY
|
— | — | — | — | — | — | — |
4,499,000
JPY
|
— | — | — |
625,000
JPY
|
— | — | — | — | — |
| Dividend income | — | — | — |
341,000
JPY
|
341,000
JPY
|
— | — | — | — | — | — | — |
5,685,000
JPY
|
— | — | — |
5,685,000
JPY
|
— | — | — | — | — |
| Other | — | — | — |
10,614,000
JPY
|
19,062,000
JPY
|
— | — | — | — | — | — | — |
24,630,000
JPY
|
— | — | — |
8,655,000
JPY
|
— | — | — | — | — |
| Non-operating income | — | — | — |
19,427,000
JPY
|
37,554,000
JPY
|
— | — | — | — | — | — | — |
207,216,000
JPY
|
— | — | — |
178,189,000
JPY
|
— | — | — | — | — |
| Extraordinary income | — | — | — |
5,293,000
JPY
|
5,293,000
JPY
|
— | — | — | — | — | — | — |
1,452,000
JPY
|
— | — | — |
1,452,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||
| Other | — | — | — |
897,000
JPY
|
1,102,000
JPY
|
— | — | — | — | — | — | — |
152,000
JPY
|
— | — | — |
35,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | — | — | — |
25,270,000
JPY
|
25,476,000
JPY
|
— | — | — | — | — | — | — |
1,443,000
JPY
|
— | — | — |
1,326,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | — | — | — | — |
43,942,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Impairment losses | — | — | — | — |
8,965,000
JPY
|
— |
JPY
|
— | — |
8,965,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Profit (loss) before income taxes | — | — | — |
-400,500,000
JPY
|
113,272,000
JPY
|
— | — | — | — | — | — | — |
181,740,000
JPY
|
— | — | — |
284,636,000
JPY
|
— | — | — | — | — |
| Gross profit | ||||||||||||||||||||||
| Extraordinary income | ||||||||||||||||||||||
| Income taxes - current | — | — | — |
-79,754,000
JPY
|
154,782,000
JPY
|
— | — | — | — | — | — | — |
42,616,000
JPY
|
— | — | — |
-17,939,000
JPY
|
— | — | — | — | — |
| Income taxes - deferred | — | — | — |
-48,630,000
JPY
|
-48,743,000
JPY
|
— | — | — | — | — | — | — |
93,125,000
JPY
|
— | — | — |
-1,432,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||||||
| Income taxes | — | — | — |
-128,384,000
JPY
|
106,038,000
JPY
|
— | — | — | — | — | — | — |
135,742,000
JPY
|
— | — | — |
-19,372,000
JPY
|
— | — | — | — | — |
| Profit (loss) | — |
-272,116,000
JPY
|
-272,116,000
JPY
|
-272,116,000
JPY
|
7,233,000
JPY
|
— | — |
-272,116,000
JPY
|
— | — | — | — |
45,998,000
JPY
|
304,008,000
JPY
|
— |
304,008,000
JPY
|
304,008,000
JPY
|
— | — | — |
304,008,000
JPY
|
— |
| Profit (loss) attributable to non-controlling interests | — | — | — | — |
12,078,000
JPY
|
— | — | — | — | — | — | — |
5,654,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Profit (loss) attributable to owners of parent |
-4,845,000
JPY
|
— | — | — |
-4,845,000
JPY
|
-4,845,000
JPY
|
— | — | — | — | — |
40,343,000
JPY
|
40,343,000
JPY
|
— | — | — | — |
40,343,000
JPY
|
— | — | — | — |
| Other comprehensive income | ||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
25,504,000
JPY
|
— | — | — | — | — | — | — |
-59,225,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other comprehensive income | — | — | — | — |
25,504,000
JPY
|
— | — | — | — | — | — | — |
-59,225,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Profit attributable to | ||||||||||||||||||||||
| Comprehensive income | — | — | — | — |
32,737,000
JPY
|
— | — | — | — | — | — | — |
-13,227,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — |
20,659,000
JPY
|
— | — | — | — | — | — | — |
-18,881,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — |
12,078,000
JPY
|
— | — | — | — | — | — | — |
5,654,000
JPY
|
— | — | — | — | — | — | — | — | — |