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 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2022-11-01 to 2023-09-30 |
2022-11-01 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 |
2022-11-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-11-01 to 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||
| Statement of income | ||||||||||||||||||
| Operating revenue | ||||||||||||||||||
| Net sales | ||||||||||||||||||
| Net sales |
4,313,337,000
JPY
|
— |
4,313,337,000
JPY
|
— |
JPY
|
734,054,000
JPY
|
— | — |
3,579,282,000
JPY
|
— | — |
2,814,274,000
JPY
|
2,814,274,000
JPY
|
JPY
|
— |
724,331,000
JPY
|
2,089,942,000
JPY
|
— |
| Operating revenue | — |
831,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
136,961,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||
| Remuneration for directors (and other officers) | — |
56,600,000
JPY
|
116,000,000
JPY
|
— | — | — | — | — | — | — | — |
79,716,000
JPY
|
— | — |
34,274,000
JPY
|
— | — | — |
| Depreciation | — |
698,000
JPY
|
8,722,000
JPY
|
— | — | — | — | — | — | — | — |
7,485,000
JPY
|
— | — |
353,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||||
| Cost of sales | ||||||||||||||||||
| Cost of sales | — | — |
3,308,876,000
JPY
|
— | — | — | — | — | — | — | — |
2,123,193,000
JPY
|
— | — | — | — | — | — |
| Selling, general and administrative expenses | — | — |
515,808,000
JPY
|
— | — | — | — | — | — | — | — |
353,190,000
JPY
|
— | — | — | — | — | — |
| Other | — | — |
85,616,000
JPY
|
— | — | — | — | — | — | — | — |
76,123,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | — |
245,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
123,838,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||||
| Operating profit (loss) |
703,392,000
JPY
|
585,297,000
JPY
|
488,651,000
JPY
|
— |
-214,741,000
JPY
|
132,170,000
JPY
|
— | — |
571,222,000
JPY
|
— | — |
337,890,000
JPY
|
429,438,000
JPY
|
-91,547,000
JPY
|
13,122,000
JPY
|
174,668,000
JPY
|
254,769,000
JPY
|
— |
| Gross profit | ||||||||||||||||||
| Gross profit (loss) | — | — |
1,004,460,000
JPY
|
— | — | — | — | — | — | — | — |
691,081,000
JPY
|
— | — | — | — | — | — |
| Ordinary profit (loss) | — |
580,424,000
JPY
|
494,393,000
JPY
|
— | — | — | — | — | — | — | — |
343,522,000
JPY
|
— | — |
13,122,000
JPY
|
— | — | — |
| General and administrative expenses | ||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||
| Interest income | — |
50,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||
| Legal welfare expenses | — |
13,776,000
JPY
|
31,976,000
JPY
|
— | — | — | — | — | — | — | — |
21,757,000
JPY
|
— | — |
6,785,000
JPY
|
— | — | — |
| Bonuses | — |
13,384,000
JPY
|
27,502,000
JPY
|
— | — | — | — | — | — | — | — |
10,465,000
JPY
|
— | — |
599,000
JPY
|
— | — | — |
| Amortization of goodwill |
11,586,000
JPY
|
— |
11,586,000
JPY
|
— |
JPY
|
JPY
|
— | — |
11,586,000
JPY
|
— | — |
11,586,000
JPY
|
11,586,000
JPY
|
JPY
|
— |
JPY
|
11,586,000
JPY
|
— |
| Non-operating income | ||||||||||||||||||
| Non-operating income | — |
89,000
JPY
|
10,814,000
JPY
|
— | — | — | — | — | — | — | — |
5,830,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,000
JPY
|
2,829,000
JPY
|
— | — | — | — | — | — | — | — |
1,188,000
JPY
|
— | — |
JPY
|
— | — | — |
| Extraordinary income | — | — |
8,612,000
JPY
|
— | — | — | — | — | — | — | — |
18,000,000
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||
| Interest expenses | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||||||||
| Non-operating expenses | — |
4,962,000
JPY
|
5,072,000
JPY
|
— | — | — | — | — | — | — | — |
197,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — |
4,962,000
JPY
|
4,962,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||||||||
| Other | — | — |
110,000
JPY
|
— | — | — | — | — | — | — | — |
163,000
JPY
|
— | — | — | — | — | — |
| Extraordinary income | ||||||||||||||||||
| Gain on sale of non-current assets | — | — |
2,412,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Profit (loss) before income taxes | — |
580,424,000
JPY
|
503,005,000
JPY
|
— | — | — | — | — | — | — | — |
361,522,000
JPY
|
— | — |
13,122,000
JPY
|
— | — | — |
| Income taxes - current | — |
21,414,000
JPY
|
194,800,000
JPY
|
— | — | — | — | — | — | — | — |
126,876,000
JPY
|
— | — |
10,636,000
JPY
|
— | — | — |
| Income taxes - deferred | — |
-3,390,000
JPY
|
-17,233,000
JPY
|
— | — | — | — | — | — | — | — |
-13,158,000
JPY
|
— | — |
-2,776,000
JPY
|
— | — | — |
| General and administrative expenses | ||||||||||||||||||
| Income taxes | — |
18,023,000
JPY
|
177,567,000
JPY
|
— | — | — | — | — | — | — | — |
113,717,000
JPY
|
— | — |
7,859,000
JPY
|
— | — | — |
| Profit (loss) | — |
562,400,000
JPY
|
325,438,000
JPY
|
562,400,000
JPY
|
— | — |
562,400,000
JPY
|
562,400,000
JPY
|
— |
5,262,000
JPY
|
5,262,000
JPY
|
247,804,000
JPY
|
— | — |
5,262,000
JPY
|
— | — |
5,262,000
JPY
|