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 |
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 |
994,945,000
JPY
|
JPY
|
7,219,457,000
JPY
|
18,758,310,000
JPY
|
— |
10,543,907,000
JPY
|
— | — | — |
20,023,828,000
JPY
|
JPY
|
— |
7,832,002,000
JPY
|
2,749,573,000
JPY
|
— |
9,442,252,000
JPY
|
| Net sales | ||||||||||||||||
| Operating revenue | ||||||||||||||||
| Operating expenses | ||||||||||||||||
| Cost of sales | ||||||||||||||||
| Beginning merchandise inventory | — | — | — |
1,367,505,000
JPY
|
— | — | — | — | — |
2,592,884,000
JPY
|
— | — | — | — | — | — |
| Cost of purchased goods | — | — | — |
18,559,535,000
JPY
|
— | — | — | — | — |
18,185,992,000
JPY
|
— | — | — | — | — | — |
| Total | — | — | — |
19,927,040,000
JPY
|
— | — | — | — | — |
20,778,876,000
JPY
|
— | — | — | — | — | — |
| Ending merchandise inventory | — | — | — |
1,912,169,000
JPY
|
— | — | — | — | — |
1,367,505,000
JPY
|
— | — | — | — | — | — |
| Cost of goods sold | — | — | — |
18,014,870,000
JPY
|
— | — | — | — | — |
19,411,371,000
JPY
|
— | — | — | — | — | — |
| Cost of goods sold | ||||||||||||||||
| Selling, general and administrative expenses | — | — | — |
477,062,000
JPY
|
— | — | — | — | — |
445,282,000
JPY
|
— | — | — | — | — | — |
| Depreciation | — | — | — |
5,116,000
JPY
|
— | — | — | — | — |
4,724,000
JPY
|
— | — | — | — | — | — |
| Taxes and dues | — | — | — |
10,640,000
JPY
|
— | — | — | — | — |
11,438,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — |
91,673,000
JPY
|
— | — | — | — | — |
86,565,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||
| Operating expenses - general | ||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — |
26,880,000
JPY
|
— | — | — | — | — |
29,010,000
JPY
|
— | — | — | — | — | — |
| Retirement payments | — | — | — |
273,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Welfare expenses | — | — | — |
30,320,000
JPY
|
— | — | — | — | — |
28,185,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||
| Operating profit (loss) |
6,113,000
JPY
|
-141,913,000
JPY
|
196,242,000
JPY
|
266,377,000
JPY
|
— |
205,934,000
JPY
|
— | — | — |
167,174,000
JPY
|
-145,057,000
JPY
|
— |
127,943,000
JPY
|
57,871,000
JPY
|
— |
126,417,000
JPY
|
| Gross profit | ||||||||||||||||
| Gross profit (loss) | — | — | — |
743,439,000
JPY
|
— | — | — | — | — |
612,456,000
JPY
|
— | — | — | — | — | — |
| Ordinary profit (loss) | — | — | — |
202,372,000
JPY
|
— | — | — | — | — |
131,738,000
JPY
|
— | — | — | — | — | — |
| Non-operating income | ||||||||||||||||
| Interest income | — | — | — |
86,000
JPY
|
— | — | — | — | — |
26,000
JPY
|
— | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||
| Interest expenses | — | — | — |
63,682,000
JPY
|
— | — | — | — | — |
50,956,000
JPY
|
— | — | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||
| Advertising expenses | — | — | — |
57,000
JPY
|
— | — | — | — | — |
549,000
JPY
|
— | — | — | — | — | — |
| Bonuses | — | — | — |
3,191,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Non-operating income | — | — | — |
14,672,000
JPY
|
— | — | — | — | — |
28,465,000
JPY
|
— | — | — | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||
| Other | — | — | — |
1,209,000
JPY
|
— | — | — | — | — |
1,094,000
JPY
|
— | — | — | — | — | — |
| Miscellaneous income | — | — | — |
JPY
|
— | — | — | — | — |
14,420,000
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||
| Non-operating expenses | ||||||||||||||||
| Non-operating expenses | — | — | — |
78,677,000
JPY
|
— | — | — | — | — |
63,901,000
JPY
|
— | — | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
4,281,000
JPY
|
— | — | — | — | — |
3,785,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) before income taxes | — | — | — |
202,372,000
JPY
|
— | — | — | — | — |
131,738,000
JPY
|
— | — | — | — | — | — |
| Income taxes - current | — | — | — |
40,006,000
JPY
|
— | — | — | — | — |
18,643,000
JPY
|
— | — | — | — | — | — |
| Income taxes - deferred | — | — | — |
-109,000
JPY
|
— | — | — | — | — |
1,155,000
JPY
|
— | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||||
| Income taxes | — | — | — |
39,573,000
JPY
|
— | — | — | — | — |
15,279,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) | — | — | — |
162,799,000
JPY
|
162,799,000
JPY
|
— |
162,799,000
JPY
|
162,799,000
JPY
|
116,459,000
JPY
|
116,459,000
JPY
|
— |
116,459,000
JPY
|
— | — |
116,459,000
JPY
|
— |