Consolidated Statement Of Income
| Concept |
2024-07-01 to 2024-12-31 |
2023-07-01 to 2023-12-31 |
|---|---|---|
| Consolidated statement of income | ||
| Statement of income | ||
| Net sales |
2,197,231,000
JPY
|
2,012,113,000
JPY
|
| Cost of sales |
1,550,003,000
JPY
|
1,462,284,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses |
758,498,000
JPY
|
954,722,000
JPY
|
| Provision of allowance for doubtful accounts |
221,000
JPY
|
-249,000
JPY
|
| Operating expenses | ||
| Other operating expenses | ||
| Operating expenses | ||
| Ordinary expenses | — | — |
| Other operating expenses | — | — |
| Share of loss of entities accounted for using equity method |
5,213,000
JPY
|
14,074,000
JPY
|
| Operating profit (loss) |
-111,270,000
JPY
|
-404,893,000
JPY
|
| Gross profit (loss) |
647,227,000
JPY
|
549,829,000
JPY
|
| Ordinary profit (loss) |
-119,000,000
JPY
|
-445,106,000
JPY
|
| General and administrative expenses | ||
| Operating expenses | ||
| Research and development expenses |
51,712,000
JPY
|
108,235,000
JPY
|
| Net sales | ||
| Cost of sales | ||
| Selling, general and administrative expenses | ||
| Non-operating income | ||
| Interest income |
1,103,000
JPY
|
1,899,000
JPY
|
| Other |
1,566,000
JPY
|
4,376,000
JPY
|
| Non-operating income |
7,096,000
JPY
|
6,275,000
JPY
|
| Extraordinary income |
376,000
JPY
|
JPY
|
| Other |
239,000
JPY
|
JPY
|
| Non-operating expenses |
14,825,000
JPY
|
46,488,000
JPY
|
| Interest expenses |
9,612,000
JPY
|
19,437,000
JPY
|
| Extraordinary losses |
28,152,000
JPY
|
269,488,000
JPY
|
| Impairment losses |
JPY
|
26,904,000
JPY
|
| Non-operating expenses | ||
| Other |
JPY
|
1,975,000
JPY
|
| Profit (loss) before income taxes |
-146,776,000
JPY
|
-714,595,000
JPY
|
| Gross profit | ||
| Extraordinary income | ||
| Gain on sale of non-current assets |
137,000
JPY
|
JPY
|
| Income taxes - current |
3,691,000
JPY
|
1,628,000
JPY
|
| Extraordinary losses | ||
| Loss on sale of non-current assets |
1,982,000
JPY
|
JPY
|
| Loss on retirement of non-current assets |
1,950,000
JPY
|
0
JPY
|
| Income taxes - deferred |
5,593,000
JPY
|
11,487,000
JPY
|
| Income taxes |
9,285,000
JPY
|
13,115,000
JPY
|
| Profit (loss) |
-156,061,000
JPY
|
-727,710,000
JPY
|
| Profit (loss) attributable to owners of parent |
-156,061,000
JPY
|
-727,710,000
JPY
|
| Other comprehensive income | ||
| Foreign currency translation adjustment |
-13,250,000
JPY
|
-7,954,000
JPY
|
| Other comprehensive income |
-13,250,000
JPY
|
-7,954,000
JPY
|
| Profit attributable to | ||
| Comprehensive income |
-169,312,000
JPY
|
-735,665,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
-169,312,000
JPY
|
-735,665,000
JPY
|