Quarter Period 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 | 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 | 2022-10-01 to 2023-09-30 | 2022-10-01 to 2023-09-30 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarter period statement of income | ||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||
| Net sales | — | 
                                                -6,403,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                7,043,351,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                352,382,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,022,592,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,468,606,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                7,374,974,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,462,203,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                93,631,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                61,813,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                300,358,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,396,749,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,758,921,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,349,156,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,615,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,697,108,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,757,306,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cost of sales | — | — | — | 
                                                4,616,932,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                4,560,856,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                3,224,037,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                3,235,862,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Gross profit (loss) | — | — | — | 
                                                2,426,419,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                2,901,347,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                2,125,118,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,521,443,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Selling, general and administrative expenses | — | — | — | 
                                                4,200,082,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                4,620,828,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                1,704,249,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,130,075,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Selling, general and administrative expenses | ||||||||||||||||||||||||
| Depreciation | — | — | — | 
                                                43,281,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                95,664,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                41,868,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                96,488,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Amortization of goodwill | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                61,507,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                61,507,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                61,507,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                61,507,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                61,507,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                11,912,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                73,419,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                73,419,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                73,419,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Operating profit (loss) | — | 
                                                -3,170,195,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,773,662,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                27,941,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,494,717,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,450,713,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,522,658,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,719,481,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -71,944,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -429,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -8,024,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,172,496,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,164,042,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                420,868,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -772,674,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,164,472,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                391,367,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Non-operating income | ||||||||||||||||||||||||
| Non-operating income | — | — | — | 
                                                9,490,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                17,758,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                12,763,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                23,941,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Non-operating expenses | ||||||||||||||||||||||||
| Interest expenses | — | — | — | 
                                                9,147,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                8,263,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                2,340,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,340,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Non-operating expenses | — | — | — | 
                                                11,229,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                10,345,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                3,263,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                3,263,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Ordinary profit (loss) | — | — | — | 
                                                -1,775,401,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -1,712,067,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                430,368,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                412,045,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Extraordinary losses | ||||||||||||||||||||||||
| Impairment losses | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                15,929,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                15,929,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                15,929,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                15,929,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Extraordinary losses | — | — | — | 
                                                73,929,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                73,929,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                95,439,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                64,491,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Profit (loss) before income taxes | — | — | — | 
                                                -1,849,331,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -1,785,997,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                334,929,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                347,553,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Income taxes - current | — | — | — | 
                                                134,930,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                190,909,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                118,518,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                159,227,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Income taxes - deferred | — | — | — | 
                                                -5,659,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -22,492,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                -259,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -17,122,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Income taxes | — | — | — | 
                                                129,270,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                168,417,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                118,259,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                142,105,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Profit (loss) | 
                                                -1,978,601,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,978,601,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,978,601,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -1,978,601,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -1,954,414,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                216,669,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                216,669,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                216,669,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                216,669,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                205,448,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — |