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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||||
| Net sales | ||||||||||||||||||||||||||
| Net sales | — |
JPY
|
956,000,000
JPY
|
— |
2,006,000,000
JPY
|
— | — |
37,471,000,000
JPY
|
— | — |
62,217,000,000
JPY
|
62,217,000,000
JPY
|
59,254,000,000
JPY
|
898,000,000
JPY
|
1,855,000,000
JPY
|
— | — | — | — | — |
37,498,000,000
JPY
|
JPY
|
65,797,000,000
JPY
|
65,797,000,000
JPY
|
63,042,000,000
JPY
|
— |
| Operating revenue | ||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||
| Depreciation | — | — | — | — | — | — | — |
414,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
345,000,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||||||
| Beginning merchandise inventory | — | — | — | — | — | — | — |
8,533,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,719,000,000
JPY
|
— | — | — | — | — |
| Cost of purchased goods | — | — | — | — | — | — | — |
14,742,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,506,000,000
JPY
|
— | — | — | — | — |
| Total | — | — | — | — | — | — | — |
23,276,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,226,000,000
JPY
|
— | — | — | — | — |
| Cost of sales | — | — | — | — | — | — | — | — | — | — | — |
26,179,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,661,000,000
JPY
|
— | — |
| Ending merchandise inventory | — | — | — | — | — | — | — |
8,231,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,533,000,000
JPY
|
— | — | — | — | — |
| Cost of goods sold | — | — | — | — | — | — | — |
15,045,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,692,000,000
JPY
|
— | — | — | — | — |
| Cost of goods sold | ||||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — | — |
22,666,000,000
JPY
|
— | — | — |
37,387,000,000
JPY
|
— | — | — | — | — | — | — | — |
22,481,000,000
JPY
|
— | — |
39,049,000,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||||||||||
| Gross profit (loss) | — | — | — | — | — | — | — |
22,426,000,000
JPY
|
— | — | — |
36,038,000,000
JPY
|
— | — | — | — | — | — | — | — |
22,805,000,000
JPY
|
— | — |
38,135,000,000
JPY
|
— | — |
| Operating profit (loss) | — |
JPY
|
36,000,000
JPY
|
— |
81,000,000
JPY
|
— | — |
-240,000,000
JPY
|
— | — |
-1,348,000,000
JPY
|
-1,348,000,000
JPY
|
-1,466,000,000
JPY
|
-129,000,000
JPY
|
68,000,000
JPY
|
— | — | — | — | — |
324,000,000
JPY
|
JPY
|
-914,000,000
JPY
|
-914,000,000
JPY
|
-853,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
-1,159,000,000
JPY
|
— | — | — |
-1,159,000,000
JPY
|
— | — | — | — | — | — | — | — |
610,000,000
JPY
|
— | — |
-685,000,000
JPY
|
— | — |
| Gross profit | ||||||||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||||||||
| Non-operating income | ||||||||||||||||||||||||||
| Interest income | — | — | — | — | — | — | — |
46,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— | — | — | — | — | — | — | — |
39,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||||||||||||||
| Interest expenses | — | — | — | — | — | — | — |
68,000,000
JPY
|
— | — | — |
172,000,000
JPY
|
— | — | — | — | — | — | — | — |
56,000,000
JPY
|
— | — |
169,000,000
JPY
|
— | — |
| Non-operating income | — | — | — | — | — | — | — |
674,000,000
JPY
|
— | — | — |
856,000,000
JPY
|
— | — | — | — | — | — | — | — |
572,000,000
JPY
|
— | — |
766,000,000
JPY
|
— | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — | — | — | — | — | — |
46,000,000
JPY
|
— | — | — |
46,000,000
JPY
|
— | — | — | — | — | — | — | — |
37,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — |
| Extraordinary income | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — |
1,164,000,000
JPY
|
— | — | — | — | — | — | — | — |
924,000,000
JPY
|
— | — |
1,742,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,000,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||||||||||
| Advertising expenses | — | — | — | — | — | — | — |
1,870,000,000
JPY
|
— | — | — |
2,500,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,866,000,000
JPY
|
— | — |
2,618,000,000
JPY
|
— | — |
| Non-operating income | ||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
122,000,000
JPY
|
— | — | — |
163,000,000
JPY
|
— | — | — | — | — | — | — | — |
128,000,000
JPY
|
— | — |
177,000,000
JPY
|
— | — |
| Extraordinary losses | — | — | — | — | — | — | — |
7,421,000,000
JPY
|
— | — | — |
2,618,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,544,000,000
JPY
|
— | — |
1,958,000,000
JPY
|
— | — |
| Impairment losses | — | — |
30,000,000
JPY
|
— |
0
JPY
|
— | — |
558,000,000
JPY
|
— |
JPY
|
2,103,000,000
JPY
|
2,103,000,000
JPY
|
2,071,000,000
JPY
|
0
JPY
|
80,000,000
JPY
|
— | — | — | — | — |
280,000,000
JPY
|
— |
1,826,000,000
JPY
|
1,826,000,000
JPY
|
1,745,000,000
JPY
|
JPY
|
| Other | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — |
41,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
0
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||||||||||||||
| Non-operating expenses | — | — | — | — | — | — | — |
1,592,000,000
JPY
|
— | — | — |
668,000,000
JPY
|
— | — | — | — | — | — | — | — |
286,000,000
JPY
|
— | — |
538,000,000
JPY
|
— | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
214,000,000
JPY
|
— | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — | — | — |
1,346,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — |
149,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — |
53,000,000
JPY
|
— | — | — |
53,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — |
75,000,000
JPY
|
— | — |
| Extraordinary income | ||||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — | — | — | — |
JPY
|
— | — | — |
1,151,000,000
JPY
|
— | — | — | — | — | — | — | — |
254,000,000
JPY
|
— | — |
1,030,000,000
JPY
|
— | — |
| Gain on sale of investment securities | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Profit (loss) before income taxes | — | — | — | — | — | — | — |
-8,568,000,000
JPY
|
— | — | — |
-2,614,000,000
JPY
|
— | — | — | — | — | — | — | — |
-9,000,000
JPY
|
— | — |
-900,000,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||||||||||||||||||
| Loss on retirement of non-current assets | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— | — | — | — | — | — | — | — |
26,000,000
JPY
|
— | — |
52,000,000
JPY
|
— | — |
| Income taxes - current | — | — | — | — | — | — | — |
153,000,000
JPY
|
— | — | — |
247,000,000
JPY
|
— | — | — | — | — | — | — | — |
175,000,000
JPY
|
— | — |
286,000,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||||||||||||||||||
| Income taxes - deferred | — | — | — | — | — | — | — |
162,000,000
JPY
|
— | — | — |
147,000,000
JPY
|
— | — | — | — | — | — | — | — |
-387,000,000
JPY
|
— | — |
-847,000,000
JPY
|
— | — |
| Income taxes | — | — | — | — | — | — | — |
315,000,000
JPY
|
— | — | — |
395,000,000
JPY
|
— | — | — | — | — | — | — | — |
-211,000,000
JPY
|
— | — |
-561,000,000
JPY
|
— | — |
| Profit (loss) |
-8,884,000,000
JPY
|
— | — |
-8,884,000,000
JPY
|
— |
JPY
|
JPY
|
-8,884,000,000
JPY
|
-8,884,000,000
JPY
|
— | — |
-3,009,000,000
JPY
|
— | — | — |
202,000,000
JPY
|
JPY
|
JPY
|
202,000,000
JPY
|
202,000,000
JPY
|
202,000,000
JPY
|
— | — |
-339,000,000
JPY
|
— | — |