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 | — |
-17,511,000
JPY
|
— |
1,833,281,000
JPY
|
30,598,000
JPY
|
520,391,000
JPY
|
2,275,315,000
JPY
|
635,223,000
JPY
|
— |
1,082,150,000
JPY
|
2,268,364,000
JPY
|
2,257,804,000
JPY
|
6,950,000
JPY
|
1,835,000
JPY
|
— | — | — |
456,968,000
JPY
|
2,140,248,000
JPY
|
1,780,416,000
JPY
|
735,279,000
JPY
|
56,479,000
JPY
|
-3,363,000
JPY
|
2,138,413,000
JPY
|
889,685,000
JPY
|
2,136,884,000
JPY
|
| Net sales | ||||||||||||||||||||||||||
| Operating revenue | ||||||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||||||
| Cost of sales | — | — | — |
597,055,000
JPY
|
— | — | — | — | — | — | — |
764,312,000
JPY
|
— | — | — | — | — | — | — |
572,351,000
JPY
|
— | — | — | — | — |
705,388,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — |
64,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,601,000
JPY
|
— | — | — | — | — | — |
| Rent expenses on land and buildings | — | — | — |
130,059,000
JPY
|
— | — | — | — | — | — | — |
136,332,000
JPY
|
— | — | — | — | — | — | — |
151,502,000
JPY
|
— | — | — | — | — |
159,562,000
JPY
|
| Depreciation | — | — | — |
22,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,501,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — |
1,361,243,000
JPY
|
— | — | — | — | — | — | — |
1,619,666,000
JPY
|
— | — | — | — | — | — | — |
1,417,368,000
JPY
|
— | — | — | — | — |
1,645,710,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — |
2,005,000
JPY
|
— | — | — | — | — | — | — |
2,005,000
JPY
|
— | — | — | — | — | — | — |
1,413,000
JPY
|
— | — | — | — | — |
1,413,000
JPY
|
| Gross profit (loss) | — | — | — |
1,236,225,000
JPY
|
— | — | — | — | — | — | — |
1,493,491,000
JPY
|
— | — | — | — | — | — | — |
1,208,064,000
JPY
|
— | — | — | — | — |
1,431,496,000
JPY
|
| Operating profit (loss) | — |
-464,990,000
JPY
|
— |
-125,017,000
JPY
|
-12,813,000
JPY
|
212,275,000
JPY
|
338,816,000
JPY
|
-34,975,000
JPY
|
— |
197,674,000
JPY
|
362,161,000
JPY
|
-126,174,000
JPY
|
-23,344,000
JPY
|
-25,533,000
JPY
|
— | — | — |
150,449,000
JPY
|
226,975,000
JPY
|
-209,303,000
JPY
|
-75,845,000
JPY
|
-26,668,000
JPY
|
-441,190,000
JPY
|
252,509,000
JPY
|
204,574,000
JPY
|
-214,214,000
JPY
|
| Ordinary profit (loss) | — | — | — |
-127,692,000
JPY
|
— | — | — | — | — | — | — |
-129,355,000
JPY
|
— | — | — | — | — | — | — |
-223,141,000
JPY
|
— | — | — | — | — |
-216,931,000
JPY
|
| Gross profit | ||||||||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||||||||||
| Interest income | — | — | — |
364,000
JPY
|
— | — | — | — | — | — | — |
290,000
JPY
|
— | — | — | — | — | — | — |
512,000
JPY
|
— | — | — | — | — |
6,000
JPY
|
| Non-operating income | ||||||||||||||||||||||||||
| Non-operating income | — | — | — |
11,542,000
JPY
|
— | — | — | — | — | — | — |
11,577,000
JPY
|
— | — | — | — | — | — | — |
6,634,000
JPY
|
— | — | — | — | — |
9,163,000
JPY
|
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
723,000
JPY
|
— | — | — | — | — | — | — |
832,000
JPY
|
— | — | — | — | — | — | — |
1,941,000
JPY
|
— | — | — | — | — |
2,845,000
JPY
|
| Extraordinary income | — | — | — |
50,000
JPY
|
— | — | — | — | — | — | — |
1,269,000
JPY
|
— | — | — | — | — | — | — |
250,000
JPY
|
— | — | — | — | — |
988,000
JPY
|
| Selling, general and administrative expenses | ||||||||||||||||||||||||||
| Advertising expenses | — | — | — | — | — | — | — | — | — | — | — |
162,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
130,323,000
JPY
|
| Amortization of goodwill | — |
JPY
|
— | — |
JPY
|
7,962,000
JPY
|
27,536,000
JPY
|
JPY
|
— |
19,574,000
JPY
|
27,536,000
JPY
|
27,536,000
JPY
|
JPY
|
JPY
|
— | — | — |
7,962,000
JPY
|
22,328,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
22,328,000
JPY
|
14,366,000
JPY
|
22,328,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||||||
| Interest expenses | — | — | — |
4,394,000
JPY
|
— | — | — | — | — | — | — |
4,737,000
JPY
|
— | — | — | — | — | — | — |
4,191,000
JPY
|
— | — | — | — | — |
4,509,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||||||||||
| Non-operating expenses | — | — | — |
14,217,000
JPY
|
— | — | — | — | — | — | — |
14,759,000
JPY
|
— | — | — | — | — | — | — |
20,472,000
JPY
|
— | — | — | — | — |
11,880,000
JPY
|
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — | — |
6,631,000
JPY
|
— | — | — | — | — | — | — |
6,631,000
JPY
|
— | — | — | — | — | — | — |
244,000
JPY
|
— | — | — | — | — |
244,000
JPY
|
| Other | — | — | — |
1,161,000
JPY
|
— | — | — | — | — | — | — |
1,385,000
JPY
|
— | — | — | — | — | — | — |
1,824,000
JPY
|
— | — | — | — | — |
2,167,000
JPY
|
| Extraordinary losses | — | — | — |
129,388,000
JPY
|
— | — | — | — | — | — | — |
129,388,000
JPY
|
— | — | — | — | — | — | — |
69,951,000
JPY
|
— | — | — | — | — |
44,553,000
JPY
|
| Impairment losses | — |
2,326,000
JPY
|
— |
4,897,000
JPY
|
JPY
|
JPY
|
2,571,000
JPY
|
2,571,000
JPY
|
— |
JPY
|
2,571,000
JPY
|
4,897,000
JPY
|
JPY
|
3,570,000
JPY
|
— | — | — |
JPY
|
43,223,000
JPY
|
66,263,000
JPY
|
39,653,000
JPY
|
JPY
|
JPY
|
39,653,000
JPY
|
JPY
|
43,223,000
JPY
|
| Other | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
1,330,000
JPY
|
— | — | — | — | — |
1,330,000
JPY
|
| Extraordinary income | ||||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
1,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
738,000
JPY
|
| Profit (loss) before income taxes | — | — | — |
-257,031,000
JPY
|
— | — | — | — | — | — | — |
-257,475,000
JPY
|
— | — | — | — | — | — | — |
-292,842,000
JPY
|
— | — | — | — | — |
-260,496,000
JPY
|
| Extraordinary losses | ||||||||||||||||||||||||||
| Income taxes - current | — | — | — |
12,674,000
JPY
|
— | — | — | — | — | — | — |
21,063,000
JPY
|
— | — | — | — | — | — | — |
14,536,000
JPY
|
— | — | — | — | — |
20,111,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||||||
| Income taxes - deferred | — | — | — |
-5,437,000
JPY
|
— | — | — | — | — | — | — |
-5,506,000
JPY
|
— | — | — | — | — | — | — |
-6,898,000
JPY
|
— | — | — | — | — |
-7,983,000
JPY
|
| Income taxes | — | — | — |
7,237,000
JPY
|
— | — | — | — | — | — | — |
15,557,000
JPY
|
— | — | — | — | — | — | — |
7,638,000
JPY
|
— | — | — | — | — |
12,127,000
JPY
|
| Profit (loss) |
-264,268,000
JPY
|
— |
-264,268,000
JPY
|
-264,268,000
JPY
|
— | — | — | — |
-264,268,000
JPY
|
— | — |
-273,032,000
JPY
|
— | — |
-300,480,000
JPY
|
-300,480,000
JPY
|
-300,480,000
JPY
|
— | — |
-300,480,000
JPY
|
— | — | — | — | — |
-272,624,000
JPY
|