Consolidated 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||
| Statement of income | ||||||||||||||
| Net sales |
860,955,000
JPY
|
769,888,000
JPY
|
— | — | — | — | — | — |
687,371,000
JPY
|
— | — | — |
765,896,000
JPY
|
— |
| Cost of sales |
463,887,000
JPY
|
414,987,000
JPY
|
— | — | — | — | — | — |
435,354,000
JPY
|
— | — | — |
474,944,000
JPY
|
— |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method |
899,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
493,812,000
JPY
|
— |
| Operating expenses | ||||||||||||||
| Selling, general and administrative expenses |
411,801,000
JPY
|
263,052,000
JPY
|
— | — | — | — | — | — |
198,803,000
JPY
|
— | — | — |
254,372,000
JPY
|
— |
| Provision of allowance for doubtful accounts |
36,918,000
JPY
|
22,535,000
JPY
|
— | — | — | — | — | — |
13,466,000
JPY
|
— | — | — |
24,505,000
JPY
|
— |
| Operating expenses | ||||||||||||||
| Other operating expenses | ||||||||||||||
| Operating expenses | ||||||||||||||
| Net sales | ||||||||||||||
| Operating profit (loss) |
-14,733,000
JPY
|
91,848,000
JPY
|
— | — | — | — | — | — |
53,213,000
JPY
|
— | — | — |
36,579,000
JPY
|
— |
| Gross profit (loss) |
397,068,000
JPY
|
354,901,000
JPY
|
— | — | — | — | — | — |
252,016,000
JPY
|
— | — | — |
290,951,000
JPY
|
— |
| Ordinary profit (loss) |
-895,535,000
JPY
|
-18,743,000
JPY
|
— | — | — | — | — | — |
9,466,000
JPY
|
— | — | — |
-486,982,000
JPY
|
— |
| General and administrative expenses | ||||||||||||||
| Operating expenses | ||||||||||||||
| Non-operating income | ||||||||||||||
| Interest income |
39,193,000
JPY
|
17,665,000
JPY
|
— | — | — | — | — | — |
5,112,000
JPY
|
— | — | — |
30,066,000
JPY
|
— |
| Other |
14,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,851,000
JPY
|
— |
| Non-operating income |
56,735,000
JPY
|
23,506,000
JPY
|
— | — | — | — | — | — |
11,868,000
JPY
|
— | — | — |
41,918,000
JPY
|
— |
| Miscellaneous income | — |
5,841,000
JPY
|
— | — | — | — | — | — |
6,756,000
JPY
|
— | — | — | — | — |
| Cost of sales | ||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||
| Salaries |
24,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,653,000
JPY
|
— |
| Non-operating expenses | ||||||||||||||
| Interest expenses |
11,406,000
JPY
|
11,426,000
JPY
|
— | — | — | — | — | — |
11,848,000
JPY
|
— | — | — |
12,170,000
JPY
|
— |
| Other |
7,719,000
JPY
|
9,626,000
JPY
|
— | — | — | — | — | — |
11,338,000
JPY
|
— | — | — |
5,067,000
JPY
|
— |
| Non-operating expenses |
937,538,000
JPY
|
134,098,000
JPY
|
— | — | — | — | — | — |
55,615,000
JPY
|
— | — | — |
565,480,000
JPY
|
— |
| Share issuance costs |
2,769,000
JPY
|
2,769,000
JPY
|
— | — | — | — | — | — |
31,589,000
JPY
|
— | — | — |
31,589,000
JPY
|
— |
| Extraordinary losses | — |
315,704,000
JPY
|
— | — | — | — | — | — |
206,570,000
JPY
|
— | — | — | — | — |
| Gross profit | ||||||||||||||
| Profit (loss) before income taxes |
-895,535,000
JPY
|
-334,447,000
JPY
|
— | — | — | — | — | — |
-197,103,000
JPY
|
— | — | — |
-486,982,000
JPY
|
— |
| Income taxes - current |
44,731,000
JPY
|
42,610,000
JPY
|
— | — | — | — | — | — |
20,278,000
JPY
|
— | — | — |
22,862,000
JPY
|
— |
| Extraordinary losses | ||||||||||||||
| Income taxes - deferred |
2,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,352,000
JPY
|
— |
| Income taxes |
47,444,000
JPY
|
42,610,000
JPY
|
— | — | — | — | — | — |
20,278,000
JPY
|
— | — | — |
26,214,000
JPY
|
— |
| Profit (loss) |
-942,980,000
JPY
|
-377,058,000
JPY
|
-377,058,000
JPY
|
-377,058,000
JPY
|
-377,058,000
JPY
|
— | — |
-217,381,000
JPY
|
-217,381,000
JPY
|
-217,381,000
JPY
|
— | — |
-513,197,000
JPY
|
-217,381,000
JPY
|
| Profit (loss) attributable to owners of parent |
-942,980,000
JPY
|
— | — | — | — |
-942,980,000
JPY
|
-942,980,000
JPY
|
— | — | — |
-513,197,000
JPY
|
-513,197,000
JPY
|
-513,197,000
JPY
|
— |
| Other comprehensive income | ||||||||||||||
| Share of other comprehensive income of entities accounted for using equity method |
557,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
250,170,000
JPY
|
— |
| Other comprehensive income |
557,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
250,170,000
JPY
|
— |
| Profit attributable to | ||||||||||||||
| Comprehensive income |
-385,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-263,027,000
JPY
|
— |
| Comprehensive income attributable to | ||||||||||||||
| Comprehensive income attributable to owners of parent |
-385,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-263,027,000
JPY
|
— |