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 |
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 |
2022-10-01 to 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||||
| Net sales | — |
-122,481,000
JPY
|
— |
3,230,687,000
JPY
|
2,659,386,000
JPY
|
— |
600,612,000
JPY
|
— | — |
4,962,851,000
JPY
|
1,702,851,000
JPY
|
4,840,369,000
JPY
|
— |
2,724,056,000
JPY
|
— | — | — | — |
3,196,758,000
JPY
|
-170,050,000
JPY
|
5,315,907,000
JPY
|
— |
5,145,856,000
JPY
|
518,667,000
JPY
|
2,073,183,000
JPY
|
— |
| Operating expenses | ||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||
| Depreciation | — | — | — |
25,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,519,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — |
1,236,582,000
JPY
|
— | — | — | — | — | — | — |
2,320,948,000
JPY
|
— | — | — | — | — | — |
1,175,997,000
JPY
|
— | — | — |
2,262,165,000
JPY
|
— | — | — |
| Provision of allowance for doubtful accounts | — | — | — |
20,475,000
JPY
|
— | — | — | — | — | — | — |
-15,442,000
JPY
|
— | — | — | — | — | — |
43,591,000
JPY
|
— | — | — |
-19,368,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||
| Cost of sales | — | — | — |
1,634,215,000
JPY
|
— | — | — | — | — | — | — |
2,163,063,000
JPY
|
— | — | — | — | — | — |
1,702,520,000
JPY
|
— | — | — |
2,579,461,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Ordinary profit (loss) | — | — | — |
362,391,000
JPY
|
— | — | — | — | — | — | — |
353,801,000
JPY
|
— | — | — | — | — | — |
365,240,000
JPY
|
— | — | — |
341,702,000
JPY
|
— | — | — |
| Operating profit (loss) | — |
-425,162,000
JPY
|
— |
359,889,000
JPY
|
569,065,000
JPY
|
— |
98,785,000
JPY
|
— | — |
781,520,000
JPY
|
113,668,000
JPY
|
356,357,000
JPY
|
— |
575,886,000
JPY
|
— | — | — | — |
318,240,000
JPY
|
-426,011,000
JPY
|
730,241,000
JPY
|
— |
304,229,000
JPY
|
185,964,000
JPY
|
-31,609,000
JPY
|
— |
| Gross profit (loss) | — | — | — |
1,596,471,000
JPY
|
— | — | — | — | — | — | — |
2,677,305,000
JPY
|
— | — | — | — | — | — |
1,494,237,000
JPY
|
— | — | — |
2,566,395,000
JPY
|
— | — | — |
| Net sales | ||||||||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||||||||||
| Advertising expenses | — | — | — |
60,063,000
JPY
|
— | — | — | — | — | — | — |
98,227,000
JPY
|
— | — | — | — | — | — |
90,038,000
JPY
|
— | — | — |
128,820,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
3,978,000
JPY
|
— |
3,978,000
JPY
|
JPY
|
— |
JPY
|
— |
3,978,000
JPY
|
JPY
|
JPY
|
3,978,000
JPY
|
— |
JPY
|
— | — | — | — |
3,978,000
JPY
|
3,978,000
JPY
|
72,800,000
JPY
|
— |
76,778,000
JPY
|
JPY
|
72,800,000
JPY
|
3,978,000
JPY
|
| Non-operating income | ||||||||||||||||||||||||||
| Interest income | — | — | — |
5,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,739,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — |
4,735,000
JPY
|
— | — | — | — | — | — | — |
7,801,000
JPY
|
— | — | — | — | — | — |
3,403,000
JPY
|
— | — | — |
3,756,000
JPY
|
— | — | — |
| Non-operating income | — | — | — |
23,179,000
JPY
|
— | — | — | — | — | — | — |
21,327,000
JPY
|
— | — | — | — | — | — |
53,826,000
JPY
|
— | — | — |
45,457,000
JPY
|
— | — | — |
| Extraordinary income | — | — | — |
12,894,000
JPY
|
— | — | — | — | — | — | — |
12,894,000
JPY
|
— | — | — | — | — | — |
50,014,000
JPY
|
— | — | — |
50,176,000
JPY
|
— | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
162,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||
| Interest expenses | — | — | — |
7,942,000
JPY
|
— | — | — | — | — | — | — |
8,053,000
JPY
|
— | — | — | — | — | — |
5,800,000
JPY
|
— | — | — |
5,919,000
JPY
|
— | — | — |
| Other | — | — | — |
1,329,000
JPY
|
— | — | — | — | — | — | — |
4,329,000
JPY
|
— | — | — | — | — | — |
1,025,000
JPY
|
— | — | — |
1,724,000
JPY
|
— | — | — |
| Non-operating expenses | — | — | — |
20,676,000
JPY
|
— | — | — | — | — | — | — |
23,883,000
JPY
|
— | — | — | — | — | — |
6,826,000
JPY
|
— | — | — |
7,984,000
JPY
|
— | — | — |
| Extraordinary losses | — | — | — |
35,831,000
JPY
|
— | — | — | — | — | — | — |
63,792,000
JPY
|
— | — | — | — | — | — |
353,705,000
JPY
|
— | — | — |
360,548,000
JPY
|
— | — | — |
| Impairment losses | — | — | — |
35,600,000
JPY
|
35,600,000
JPY
|
— |
JPY
|
— |
JPY
|
63,562,000
JPY
|
27,961,000
JPY
|
63,562,000
JPY
|
— |
JPY
|
— | — | — | — |
29,395,000
JPY
|
— |
36,238,000
JPY
|
— |
36,238,000
JPY
|
29,395,000
JPY
|
6,843,000
JPY
|
JPY
|
| Profit (loss) before income taxes | — | — | — |
339,455,000
JPY
|
— | — | — | — | — | — | — |
302,903,000
JPY
|
— | — | — | — | — | — |
61,549,000
JPY
|
— | — | — |
31,331,000
JPY
|
— | — | — |
| Gross profit | ||||||||||||||||||||||||||
| Income taxes - current | — | — | — |
70,410,000
JPY
|
— | — | — | — | — | — | — |
98,347,000
JPY
|
— | — | — | — | — | — |
2,290,000
JPY
|
— | — | — |
27,259,000
JPY
|
— | — | — |
| Extraordinary income | ||||||||||||||||||||||||||
| Extraordinary losses | ||||||||||||||||||||||||||
| Loss on retirement of non-current assets | — | — | — |
230,000
JPY
|
— | — | — | — | — | — | — |
230,000
JPY
|
— | — | — | — | — | — |
248,000
JPY
|
— | — | — |
248,000
JPY
|
— | — | — |
| Income taxes - deferred | — | — | — |
54,866,000
JPY
|
— | — | — | — | — | — | — |
49,924,000
JPY
|
— | — | — | — | — | — |
11,708,000
JPY
|
— | — | — |
4,441,000
JPY
|
— | — | — |
| Income taxes | — | — | — |
125,276,000
JPY
|
— | — | — | — | — | — | — |
148,272,000
JPY
|
— | — | — | — | — | — |
13,998,000
JPY
|
— | — | — |
31,700,000
JPY
|
— | — | — |
| Profit (loss) |
214,178,000
JPY
|
— |
214,178,000
JPY
|
214,178,000
JPY
|
— |
214,178,000
JPY
|
— | — | — | — | — |
154,630,000
JPY
|
— | — |
47,551,000
JPY
|
47,551,000
JPY
|
— |
47,551,000
JPY
|
47,551,000
JPY
|
— | — | — |
-369,000
JPY
|
— | — | — |
| Profit (loss) attributable to non-controlling interests | — | — | — | — | — | — | — | — | — | — | — |
-32,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-17,446,000
JPY
|
— | — | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
187,448,000
JPY
|
— | — | — |
187,448,000
JPY
|
187,448,000
JPY
|
— | — | — |
17,076,000
JPY
|
— | — | — | — |
17,076,000
JPY
|
17,076,000
JPY
|
— | — | — |
| Other comprehensive income | ||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
-416,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
191,374,000
JPY
|
— | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — |
493,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-581,000
JPY
|
— | — | — |
| Other comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
-415,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
190,793,000
JPY
|
— | — | — |
| Profit attributable to | ||||||||||||||||||||||||||
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
-261,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
190,423,000
JPY
|
— | — | — |
| Comprehensive income attributable to | ||||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
-228,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
207,870,000
JPY
|
— | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — | — | — | — | — | — | — |
-32,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-17,446,000
JPY
|
— | — | — |