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 |
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 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||
| Statement of income | ||||||||||||||||||||
| Net sales | ||||||||||||||||||||
| Net sales | — | — |
721,617,000
JPY
|
1,162,980,000
JPY
|
— |
1,162,980,000
JPY
|
1,163,136,000
JPY
|
460,865,000
JPY
|
JPY
|
702,114,000
JPY
|
JPY
|
— | — |
1,451,092,000
JPY
|
764,944,000
JPY
|
1,451,092,000
JPY
|
1,451,166,000
JPY
|
735,557,000
JPY
|
715,535,000
JPY
|
— |
| Operating revenue | ||||||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amortization of bond issuance costs | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — |
4,946,000
JPY
|
— |
4,946,000
JPY
|
— | — | — |
| Cost of sales | ||||||||||||||||||||
| Cost of sales | — | — |
554,924,000
JPY
|
— | — | — |
932,771,000
JPY
|
— | — | — | — | — | — | — |
783,500,000
JPY
|
— |
1,315,899,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — |
57,050,000
JPY
|
— | — | — |
73,750,000
JPY
|
— | — | — | — | — | — | — |
74,700,000
JPY
|
— |
94,800,000
JPY
|
— | — | — |
| Salaries and allowances | — | — |
159,309,000
JPY
|
— | — | — |
285,242,000
JPY
|
— | — | — | — | — | — | — |
206,547,000
JPY
|
— |
343,455,000
JPY
|
— | — | — |
| Depreciation | — | — |
452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
561,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||||
| Selling, general and administrative expenses | — | — |
668,536,000
JPY
|
— | — | — |
1,077,039,000
JPY
|
— | — | — | — | — | — | — |
857,326,000
JPY
|
— |
1,374,266,000
JPY
|
— | — | — |
| Provision of allowance for doubtful accounts | — | — |
-171,000
JPY
|
— | — | — |
-171,000
JPY
|
— | — | — | — | — | — | — |
316,000
JPY
|
— |
316,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||
| Research and development expenses | — | — | — | — | — | — |
68,080,000
JPY
|
— | — | — | — | — | — | — | — | — |
118,583,000
JPY
|
— | — | — |
| Gross profit (loss) | — | — |
166,693,000
JPY
|
— | — | — |
230,365,000
JPY
|
— | — | — | — | — | — | — |
-18,555,000
JPY
|
— |
135,267,000
JPY
|
— | — | — |
| Operating profit (loss) | — | — |
-501,843,000
JPY
|
-377,911,000
JPY
|
— |
-377,911,000
JPY
|
-846,674,000
JPY
|
-342,047,000
JPY
|
JPY
|
-35,864,000
JPY
|
JPY
|
— | — |
-627,440,000
JPY
|
-875,881,000
JPY
|
-627,440,000
JPY
|
-1,238,998,000
JPY
|
-265,973,000
JPY
|
-361,466,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-512,623,000
JPY
|
— | — | — |
-846,965,000
JPY
|
— | — | — | — | — | — | — |
-889,160,000
JPY
|
— |
-1,251,329,000
JPY
|
— | — | — |
| Gross profit | ||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||||
| Interest income | — | — | — | — | — | — |
65,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,000
JPY
|
— | — | — |
| Non-operating income | ||||||||||||||||||||
| Interest and dividend income | — | — |
413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,000
JPY
|
— | — | — | — | — |
| Non-operating income | ||||||||||||||||||||
| Non-operating income | — | — |
2,171,000
JPY
|
— | — | — |
13,270,000
JPY
|
— | — | — | — | — | — | — |
14,784,000
JPY
|
— |
15,782,000
JPY
|
— | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
517,000
JPY
|
— | — | — |
650,000
JPY
|
— | — | — | — | — | — | — |
2,572,000
JPY
|
— |
2,839,000
JPY
|
— | — | — |
| Extraordinary income | — | — |
76,000
JPY
|
— | — | — |
76,000
JPY
|
— | — | — | — | — | — | — |
4,115,000
JPY
|
— |
4,115,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||||||||||
| Interest expenses | — | — |
1,186,000
JPY
|
— | — | — |
939,000
JPY
|
— | — | — | — | — | — | — |
1,254,000
JPY
|
— |
965,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||||
| Non-operating expenses | — | — |
12,952,000
JPY
|
— | — | — |
13,562,000
JPY
|
— | — | — | — | — | — | — |
28,062,000
JPY
|
— |
28,114,000
JPY
|
— | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amortization of share issuance costs | — | — |
4,956,000
JPY
|
— | — | — |
5,788,000
JPY
|
— | — | — | — | — | — | — |
5,718,000
JPY
|
— |
6,535,000
JPY
|
— | — | — |
| Provision of allowance for doubtful accounts | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
477,000
JPY
|
— | — | — | — | — |
| Other | — | — |
0
JPY
|
— | — | — |
24,000
JPY
|
— | — | — | — | — | — | — |
143,000
JPY
|
— |
144,000
JPY
|
— | — | — |
| Extraordinary losses | — | — |
693,784,000
JPY
|
— | — | — |
351,670,000
JPY
|
— | — | — | — | — | — | — |
931,302,000
JPY
|
— |
161,363,000
JPY
|
— | — | — |
| Impairment losses | — | — |
38,308,000
JPY
|
— |
JPY
|
68,820,000
JPY
|
68,820,000
JPY
|
30,511,000
JPY
|
JPY
|
38,308,000
JPY
|
JPY
|
— | — | — |
20,797,000
JPY
|
24,234,000
JPY
|
24,234,000
JPY
|
20,797,000
JPY
|
3,437,000
JPY
|
JPY
|
| Profit (loss) before income taxes | — | — |
-1,206,331,000
JPY
|
— | — | — |
-1,198,559,000
JPY
|
— | — | — | — | — | — | — |
-1,816,347,000
JPY
|
— |
-1,408,578,000
JPY
|
— | — | — |
| Extraordinary income | ||||||||||||||||||||
| Gain on sale of non-current assets | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — |
4,007,000
JPY
|
— |
4,007,000
JPY
|
— | — | — |
| Extraordinary losses | ||||||||||||||||||||
| Income taxes - current | — | — |
2,440,000
JPY
|
— | — | — |
3,680,000
JPY
|
— | — | — | — | — | — | — |
3,185,000
JPY
|
— |
5,085,000
JPY
|
— | — | — |
| General and administrative expenses | ||||||||||||||||||||
| Income taxes - deferred | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-95,000
JPY
|
— | — | — |
| Income taxes | — | — |
2,440,000
JPY
|
— | — | — |
3,680,000
JPY
|
— | — | — | — | — | — | — |
3,185,000
JPY
|
— |
4,990,000
JPY
|
— | — | — |
| Profit (loss) |
-1,208,771,000
JPY
|
-1,208,771,000
JPY
|
-1,208,771,000
JPY
|
— | — | — |
-1,202,239,000
JPY
|
— | — | — | — |
-1,819,533,000
JPY
|
-1,819,533,000
JPY
|
— |
-1,819,533,000
JPY
|
— |
-1,413,569,000
JPY
|
— | — | — |