Statement Of Income
| Concept |
2023-12-21 to 2024-12-20 |
2023-12-21 to 2024-12-20 |
2023-12-21 to 2024-12-20 |
2023-12-21 to 2024-12-20 |
2023-12-21 to 2024-12-20 |
2023-12-21 to 2024-12-20 |
2023-12-21 to 2024-12-20 |
2023-12-21 to 2024-12-20 |
2023-12-21 to 2024-12-20 |
2023-12-21 to 2024-12-20 |
2023-12-21 to 2024-12-20 |
2023-12-21 to 2024-12-20 |
2022-12-21 to 2023-12-20 |
2022-12-21 to 2023-12-20 |
2022-12-21 to 2023-12-20 |
2022-12-21 to 2023-12-20 |
2022-12-21 to 2023-12-20 |
2022-12-21 to 2023-12-20 |
2022-12-21 to 2023-12-20 |
2022-12-21 to 2023-12-20 |
2022-12-21 to 2023-12-20 |
2022-12-21 to 2023-12-20 |
2022-12-21 to 2023-12-20 |
2022-12-21 to 2023-12-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||
| Operating revenue | ||||||||||||||||||||||||
| Net sales | ||||||||||||||||||||||||
| Net sales | — |
2,266,708,000
JPY
|
3,519,300,000
JPY
|
421,836,000
JPY
|
— |
3,519,519,000
JPY
|
3,011,257,000
JPY
|
-219,000
JPY
|
133,238,000
JPY
|
697,736,000
JPY
|
— | — |
2,419,375,000
JPY
|
2,960,337,000
JPY
|
— |
175,591,000
JPY
|
3,411,465,000
JPY
|
— |
420,753,000
JPY
|
3,412,439,000
JPY
|
— |
396,719,000
JPY
|
— |
-974,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — |
55,094,000
JPY
|
— | — | — |
55,094,000
JPY
|
— | — | — | — | — | — |
61,584,000
JPY
|
— | — |
61,584,000
JPY
|
— | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
23,811,000
JPY
|
— | — | — | — | — | — |
21,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||||
| Cost of sales | — | — |
2,509,221,000
JPY
|
— | — | — |
2,187,022,000
JPY
|
— | — | — | — | — | — |
2,175,555,000
JPY
|
— | — |
2,467,156,000
JPY
|
— | — | — | — | — | — | — |
| Selling, general and administrative expenses | — | — |
1,064,166,000
JPY
|
— | — | — |
937,387,000
JPY
|
— | — | — | — | — | — |
953,911,000
JPY
|
— | — |
1,086,182,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||
| Research and development expenses | — | — |
85,079,000
JPY
|
— | — | — |
85,079,000
JPY
|
— | — | — | — | — | — |
66,990,000
JPY
|
— | — |
66,990,000
JPY
|
— | — | — | — | — | — | — |
| Operating profit (loss) | — |
332,803,000
JPY
|
-54,088,000
JPY
|
69,735,000
JPY
|
— |
395,926,000
JPY
|
-113,151,000
JPY
|
-450,014,000
JPY
|
-29,568,000
JPY
|
22,955,000
JPY
|
— | — |
399,244,000
JPY
|
-169,129,000
JPY
|
— |
-40,263,000
JPY
|
-141,873,000
JPY
|
— |
-94,560,000
JPY
|
313,997,000
JPY
|
— |
49,576,000
JPY
|
— |
-455,870,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit (loss) | — | — |
1,010,078,000
JPY
|
— | — | — |
824,235,000
JPY
|
— | — | — | — | — | — |
784,781,000
JPY
|
— | — |
944,309,000
JPY
|
— | — | — | — | — | — | — |
| Gross profit | ||||||||||||||||||||||||
| Ordinary profit (loss) | — | — |
-47,242,000
JPY
|
— | — | — |
-94,502,000
JPY
|
— | — | — | — | — | — |
-116,933,000
JPY
|
— | — |
-108,076,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||||||||
| Interest income | — | — |
1,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,560,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||||||||
| Interest and dividend income | — | — | — | — | — | — |
20,610,000
JPY
|
— | — | — | — | — | — |
17,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||
| Interest expenses | — | — |
10,871,000
JPY
|
— | — | — |
11,119,000
JPY
|
— | — | — | — | — | — |
9,869,000
JPY
|
— | — |
9,595,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary income | — | — |
8,503,000
JPY
|
— | — | — |
8,503,000
JPY
|
— | — | — | — | — | — |
98,723,000
JPY
|
— | — |
98,723,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||||||||
| Non-operating income | — | — |
24,395,000
JPY
|
— | — | — |
33,712,000
JPY
|
— | — | — | — | — | — |
68,631,000
JPY
|
— | — |
49,958,000
JPY
|
— | — | — | — | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — |
9,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,666,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — |
9,406,000
JPY
|
— | — | — |
13,102,000
JPY
|
— | — | — | — | — | — |
29,075,000
JPY
|
— | — |
9,672,000
JPY
|
— | — | — | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||||||||
| Legal welfare expenses | — | — | — | — | — | — |
66,789,000
JPY
|
— | — | — | — | — | — |
69,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||
| Non-operating expenses | — | — |
17,550,000
JPY
|
— | — | — |
15,063,000
JPY
|
— | — | — | — | — | — |
16,435,000
JPY
|
— | — |
16,161,000
JPY
|
— | — | — | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Extraordinary losses | — | — |
11,612,000
JPY
|
— | — | — |
11,612,000
JPY
|
— | — | — | — | — | — |
113,409,000
JPY
|
— | — |
113,409,000
JPY
|
— | — | — | — | — | — | — |
| Impairment losses | — |
3,206,000
JPY
|
3,206,000
JPY
|
JPY
|
— |
3,206,000
JPY
|
3,206,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
5,533,000
JPY
|
14,479,000
JPY
|
— |
JPY
|
14,479,000
JPY
|
8,946,000
JPY
|
JPY
|
5,533,000
JPY
|
— |
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||||||||||||
| Other | — | — |
409,000
JPY
|
— | — | — |
409,000
JPY
|
— | — | — | — | — | — |
2,970,000
JPY
|
— | — |
732,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary income | ||||||||||||||||||||||||
| Gain on sale of investment securities | — | — |
137,000
JPY
|
— | — | — |
137,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) before income taxes | — | — |
-50,352,000
JPY
|
— | — | — |
-97,611,000
JPY
|
— | — | — | — | — | — |
-131,619,000
JPY
|
— | — |
-122,762,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||||||||
| Loss on retirement of non-current assets | — | — |
40,000
JPY
|
— | — | — |
40,000
JPY
|
— | — | — | — | — | — |
130,000
JPY
|
— | — |
130,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes - current | — | — |
15,799,000
JPY
|
— | — | — |
4,995,000
JPY
|
— | — | — | — | — | — |
4,244,000
JPY
|
— | — |
9,295,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes - deferred | — | — |
15,170,000
JPY
|
— | — | — |
14,302,000
JPY
|
— | — | — | — | — | — |
-4,079,000
JPY
|
— | — |
-5,442,000
JPY
|
— | — | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||||||||
| Income taxes | — | — |
30,969,000
JPY
|
— | — | — |
19,298,000
JPY
|
— | — | — | — | — | — |
164,000
JPY
|
— | — |
3,852,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) |
-116,909,000
JPY
|
— |
-81,322,000
JPY
|
— |
-116,909,000
JPY
|
— |
-116,909,000
JPY
|
— | — | — | — |
-116,909,000
JPY
|
— |
-131,783,000
JPY
|
-131,783,000
JPY
|
— |
-126,615,000
JPY
|
— | — | — |
-131,783,000
JPY
|
— |
-131,783,000
JPY
|
— |