Consolidated Statement Of Income
| Concept |
2024-07-01 to 2024-12-31 |
2024-07-01 to 2024-12-31 |
2024-07-01 to 2024-12-31 |
2024-07-01 to 2024-12-31 |
2024-07-01 to 2024-12-31 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||
| Statement of income | ||||||||||
| Net sales |
5,158,999,000
JPY
|
-38,270,000
JPY
|
1,593,578,000
JPY
|
6,752,577,000
JPY
|
6,714,306,000
JPY
|
7,486,488,000
JPY
|
1,606,300,000
JPY
|
5,880,187,000
JPY
|
7,434,451,000
JPY
|
-52,036,000
JPY
|
| Cost of sales | — | — | — | — |
2,840,213,000
JPY
|
— | — | — |
3,288,948,000
JPY
|
— |
| Operating expenses | ||||||||||
| Operating expenses - general | ||||||||||
| Rent expenses on land and buildings | — | — | — | — |
830,798,000
JPY
|
— | — | — |
1,092,870,000
JPY
|
— |
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — | — | — | — |
4,005,453,000
JPY
|
— | — | — |
5,089,516,000
JPY
|
— |
| Provision of allowance for doubtful accounts | — | — | — | — |
50,000
JPY
|
— | — | — |
41,000
JPY
|
— |
| Operating expenses | ||||||||||
| Other operating expenses | ||||||||||
| Operating expenses | ||||||||||
| Ordinary profit (loss) | — | — | — | — |
-158,824,000
JPY
|
— | — | — |
-939,848,000
JPY
|
— |
| Net sales | ||||||||||
| Gross profit (loss) | — | — | — | — |
3,874,093,000
JPY
|
— | — | — |
4,145,502,000
JPY
|
— |
| Operating profit (loss) |
15,354,000
JPY
|
-145,760,000
JPY
|
-954,000
JPY
|
14,400,000
JPY
|
-131,360,000
JPY
|
-765,802,000
JPY
|
-32,772,000
JPY
|
-733,029,000
JPY
|
-944,013,000
JPY
|
-178,210,000
JPY
|
| Operating expenses | ||||||||||
| General and administrative expenses | ||||||||||
| Non-operating income | ||||||||||
| Interest income | — | — | — | — |
482,000
JPY
|
— | — | — |
862,000
JPY
|
— |
| Dividend income | — | — | — | — |
2,454,000
JPY
|
— | — | — |
2,012,000
JPY
|
— |
| Other | — | — | — | — |
5,342,000
JPY
|
— | — | — |
4,094,000
JPY
|
— |
| Non-operating income | — | — | — | — |
8,322,000
JPY
|
— | — | — |
21,332,000
JPY
|
— |
| Selling, general and administrative expenses | ||||||||||
| Cost of sales | ||||||||||
| Extraordinary losses | — | — | — | — |
146,393,000
JPY
|
— | — | — |
240,210,000
JPY
|
— |
| Impairment losses | — | — | — | — |
145,693,000
JPY
|
— | — | — |
101,079,000
JPY
|
— |
| Non-operating expenses | ||||||||||
| Interest expenses | — | — | — | — |
28,331,000
JPY
|
— | — | — |
14,910,000
JPY
|
— |
| Other | — | — | — | — |
1,229,000
JPY
|
— | — | — |
2,256,000
JPY
|
— |
| Non-operating expenses | — | — | — | — |
35,786,000
JPY
|
— | — | — |
17,167,000
JPY
|
— |
| Share issuance costs | — | — | — | — |
6,225,000
JPY
|
— | — | — |
JPY
|
— |
| Profit (loss) before income taxes | — | — | — | — |
-305,218,000
JPY
|
— | — | — |
-1,180,058,000
JPY
|
— |
| Gross profit | ||||||||||
| Income taxes - current | — | — | — | — |
54,863,000
JPY
|
— | — | — |
74,589,000
JPY
|
— |
| Income taxes - deferred | — | — | — | — |
1,676,000
JPY
|
— | — | — |
-13,948,000
JPY
|
— |
| Extraordinary losses | ||||||||||
| Loss on retirement of non-current assets | — | — | — | — |
700,000
JPY
|
— | — | — |
JPY
|
— |
| Income taxes | — | — | — | — |
56,539,000
JPY
|
— | — | — |
60,641,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
-361,758,000
JPY
|
— | — | — |
-1,240,700,000
JPY
|
— |
| Profit (loss) attributable to non-controlling interests | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-361,758,000
JPY
|
— | — | — |
-1,240,700,000
JPY
|
— |
| Other comprehensive income | ||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
-8,274,000
JPY
|
— | — | — |
10,984,000
JPY
|
— |
| Other comprehensive income | — | — | — | — |
-8,274,000
JPY
|
— | — | — |
10,984,000
JPY
|
— |
| Profit attributable to | ||||||||||
| Comprehensive income | — | — | — | — |
-370,032,000
JPY
|
— | — | — |
-1,229,715,000
JPY
|
— |
| Comprehensive income attributable to | ||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — |
-370,032,000
JPY
|
— | — | — |
-1,229,715,000
JPY
|
— |
| Comprehensive income attributable to non-controlling interests | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— |