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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||
| Net sales | — |
JPY
|
16,857,976,000
JPY
|
— |
232,109,000
JPY
|
— | — | — |
17,090,086,000
JPY
|
17,090,086,000
JPY
|
— |
JPY
|
20,815,734,000
JPY
|
— | — | — | — |
JPY
|
20,815,734,000
JPY
|
— |
20,815,734,000
JPY
|
— |
| Operating revenue | — | — | — | — | — |
781,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
958,356,000
JPY
|
— | — | — | — | — |
| Cost of sales | — | — | — | — | — | — | — | — | — |
13,262,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,768,160,000
JPY
|
— |
| Operating expenses | ||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — | — | — | — |
3,737,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,934,234,000
JPY
|
— |
| Depreciation | — | — | — | — | — |
34,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,182,000
JPY
|
— | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-36,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,206,000
JPY
|
— |
| Operating expenses | ||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — | — |
101,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
146,400,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit (loss) | — | — | — | — | — | — | — | — | — |
3,827,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,047,573,000
JPY
|
— |
| Operating expenses | ||||||||||||||||||||||
| Ordinary profit (loss) | — | — | — | — | — |
-54,662,000
JPY
|
— | — | — |
44,133,000
JPY
|
— | — | — | — | — | — |
171,392,000
JPY
|
— | — | — |
107,542,000
JPY
|
— |
| Net sales | ||||||||||||||||||||||
| Operating profit (loss) | — |
-137,456,000
JPY
|
94,283,000
JPY
|
— |
133,300,000
JPY
|
14,620,000
JPY
|
— | — |
227,584,000
JPY
|
90,128,000
JPY
|
— |
23,686,000
JPY
|
101,648,000
JPY
|
— | — | — |
160,229,000
JPY
|
-11,997,000
JPY
|
125,335,000
JPY
|
— |
113,338,000
JPY
|
— |
| Cost of sales | ||||||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||||||
| Amortization of goodwill | — |
JPY
|
51,986,000
JPY
|
— |
15,585,000
JPY
|
— | — | — |
67,572,000
JPY
|
67,572,000
JPY
|
— |
JPY
|
38,989,000
JPY
|
— | — | — | — |
JPY
|
38,989,000
JPY
|
— |
38,989,000
JPY
|
— |
| Non-operating income | ||||||||||||||||||||||
| Interest income | — | — | — | — | — |
29,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,590,000
JPY
|
— | — | — | — | — |
| Interest on securities | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,200,000
JPY
|
— |
| Other | — | — | — | — | — |
130,000
JPY
|
— | — | — |
1,289,000
JPY
|
— | — | — | — | — | — |
705,000
JPY
|
— | — | — |
2,489,000
JPY
|
— |
| Non-operating income | — | — | — | — | — |
29,629,000
JPY
|
— | — | — |
11,452,000
JPY
|
— | — | — | — | — | — |
23,296,000
JPY
|
— | — | — |
15,186,000
JPY
|
— |
| Non-operating expenses | ||||||||||||||||||||||
| Interest expenses | — | — | — | — | — |
19,696,000
JPY
|
— | — | — |
20,085,000
JPY
|
— | — | — | — | — | — |
7,774,000
JPY
|
— | — | — |
8,067,000
JPY
|
— |
| Other | — | — | — | — | — |
1,902,000
JPY
|
— | — | — |
1,676,000
JPY
|
— | — | — | — | — | — |
1,011,000
JPY
|
— | — | — |
1,625,000
JPY
|
— |
| Non-operating expenses | — | — | — | — | — |
98,913,000
JPY
|
— | — | — |
57,446,000
JPY
|
— | — | — | — | — | — |
12,133,000
JPY
|
— | — | — |
20,982,000
JPY
|
— |
| Extraordinary losses | — | — | — | — | — |
88,397,000
JPY
|
— | — | — |
196,667,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Impairment losses | — |
JPY
|
16,462,000
JPY
|
— |
JPY
|
— | — | — |
16,462,000
JPY
|
16,462,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Gross profit | ||||||||||||||||||||||
| Profit (loss) before income taxes | — | — | — | — | — |
-143,060,000
JPY
|
— | — | — |
-152,533,000
JPY
|
— | — | — | — | — | — |
171,392,000
JPY
|
— | — | — |
107,542,000
JPY
|
— |
| Income taxes - current | — | — | — | — | — |
290,000
JPY
|
— | — | — |
154,695,000
JPY
|
— | — | — | — | — | — |
28,582,000
JPY
|
— | — | — |
112,305,000
JPY
|
— |
| Extraordinary losses | ||||||||||||||||||||||
| Loss on sale of investment securities | — | — | — | — | — | — | — | — | — |
38,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Income taxes - deferred | — | — | — | — | — |
8,332,000
JPY
|
— | — | — |
62,301,000
JPY
|
— | — | — | — | — | — |
-3,348,000
JPY
|
— | — | — |
-50,127,000
JPY
|
— |
| Income taxes | — | — | — | — | — |
8,622,000
JPY
|
— | — | — |
216,997,000
JPY
|
— | — | — | — | — | — |
25,234,000
JPY
|
— | — | — |
62,177,000
JPY
|
— |
| Profit (loss) |
-151,683,000
JPY
|
— | — |
-151,683,000
JPY
|
— |
-151,683,000
JPY
|
-151,683,000
JPY
|
— | — |
-369,531,000
JPY
|
— | — | — |
146,157,000
JPY
|
146,157,000
JPY
|
146,157,000
JPY
|
146,157,000
JPY
|
— | — | — |
45,365,000
JPY
|
— |
| Profit (loss) attributable to non-controlling interests | — | — | — | — | — | — | — | — | — |
-175,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
936,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
-369,355,000
JPY
|
— |
-369,355,000
JPY
|
-369,355,000
JPY
|
— | — | — | — | — | — | — | — |
44,429,000
JPY
|
44,429,000
JPY
|
44,429,000
JPY
|
| Profit attributable to | ||||||||||||||||||||||
| Other comprehensive income | ||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
-2,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Other comprehensive income | — | — | — | — | — | — | — | — | — |
-2,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
-372,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,365,000
JPY
|
— |
| Comprehensive income attributable to | ||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — | — | — | — | — |
-372,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,429,000
JPY
|
— |
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — | — | — | — | — |
-175,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
936,000
JPY
|
— |