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 |
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 | — |
-82,706,000
JPY
|
— |
1,455,665,000
JPY
|
— |
1,825,900,000
JPY
|
— | — |
1,908,606,000
JPY
|
1,825,900,000
JPY
|
1,466,240,000
JPY
|
442,365,000
JPY
|
— | — | — |
2,341,027,000
JPY
|
1,856,235,000
JPY
|
-131,375,000
JPY
|
2,472,403,000
JPY
|
593,436,000
JPY
|
— |
2,341,027,000
JPY
|
— |
1,878,967,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||
| Provision of allowance for doubtful accounts | — | — | — |
-2,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,885,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — |
857,361,000
JPY
|
— | — | — | — | — |
993,526,000
JPY
|
— | — | — | — | — | — |
1,157,122,000
JPY
|
— | — | — | — |
1,316,061,000
JPY
|
— | — |
| Depreciation | — | — | — |
20,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,589,000
JPY
|
— | — | — | — | — | — | — |
| Cost of sales | — | — | — |
641,235,000
JPY
|
— | — | — | — | — |
888,696,000
JPY
|
— | — | — | — | — | — |
795,616,000
JPY
|
— | — | — | — |
1,108,696,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — |
64,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
82,315,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||
| Operating profit (loss) | — |
-11,498,000
JPY
|
— |
-42,931,000
JPY
|
— |
-56,322,000
JPY
|
— | — |
-44,824,000
JPY
|
-56,322,000
JPY
|
-38,773,000
JPY
|
-6,050,000
JPY
|
— | — | — |
-83,730,000
JPY
|
-96,503,000
JPY
|
-2,816,000
JPY
|
-80,913,000
JPY
|
32,493,000
JPY
|
— |
-83,730,000
JPY
|
— |
-113,407,000
JPY
|
| Net sales | ||||||||||||||||||||||||
| Gross profit (loss) | — | — | — |
814,429,000
JPY
|
— | — | — | — | — |
937,204,000
JPY
|
— | — | — | — | — | — |
1,060,619,000
JPY
|
— | — | — | — |
1,232,331,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — |
-38,789,000
JPY
|
— | — | — | — | — |
-58,094,000
JPY
|
— | — | — | — | — | — |
-95,002,000
JPY
|
— | — | — | — |
-76,529,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||||||||
| Interest income | — | — | — |
74,000
JPY
|
— | — | — | — | — |
94,000
JPY
|
— | — | — | — | — | — |
6,000
JPY
|
— | — | — | — |
9,000
JPY
|
— | — |
| Dividend income | — | — | — |
337,000
JPY
|
— | — | — | — | — |
338,000
JPY
|
— | — | — | — | — | — |
225,000
JPY
|
— | — | — | — |
226,000
JPY
|
— | — |
| Other | — | — | — |
328,000
JPY
|
— | — | — | — | — |
144,000
JPY
|
— | — | — | — | — | — |
1,176,000
JPY
|
— | — | — | — |
1,097,000
JPY
|
— | — |
| Non-operating income | — | — | — |
7,734,000
JPY
|
— | — | — | — | — |
2,603,000
JPY
|
— | — | — | — | — | — |
6,905,000
JPY
|
— | — | — | — |
13,173,000
JPY
|
— | — |
| Extraordinary income | — | — | — |
7,018,000
JPY
|
— | — | — | — | — |
6,968,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
| Selling, general and administrative expenses | ||||||||||||||||||||||||
| Amortization of goodwill | — |
JPY
|
— | — | — |
30,648,000
JPY
|
— | — |
30,648,000
JPY
|
— |
5,760,000
JPY
|
24,888,000
JPY
|
— | — | — |
29,148,000
JPY
|
— |
JPY
|
29,148,000
JPY
|
24,888,000
JPY
|
— | — | — |
4,260,000
JPY
|
| Cost of sales | ||||||||||||||||||||||||
| Non-operating expenses | — | — | — |
3,591,000
JPY
|
— | — | — | — | — |
4,375,000
JPY
|
— | — | — | — | — | — |
5,404,000
JPY
|
— | — | — | — |
5,972,000
JPY
|
— | — |
| Interest expenses | — | — | — |
3,591,000
JPY
|
— | — | — | — | — |
4,375,000
JPY
|
— | — | — | — | — | — |
2,141,000
JPY
|
— | — | — | — |
2,710,000
JPY
|
— | — |
| Extraordinary losses | — | — | — |
273,481,000
JPY
|
— | — | — | — | — |
256,089,000
JPY
|
— | — | — | — | — | — |
49,999,000
JPY
|
— | — | — | — |
49,999,000
JPY
|
— | — |
| Impairment losses | — | — | — |
258,481,000
JPY
|
— | — | — | — | — |
241,089,000
JPY
|
241,089,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||||||||||||
| Gross profit | ||||||||||||||||||||||||
| Profit (loss) before income taxes | — | — | — |
-305,252,000
JPY
|
— | — | — | — | — |
-307,215,000
JPY
|
— | — | — | — | — | — |
-145,002,000
JPY
|
— | — | — | — |
-126,529,000
JPY
|
— | — |
| Extraordinary income | ||||||||||||||||||||||||
| Income taxes - current | — | — | — |
891,000
JPY
|
— | — | — | — | — |
5,280,000
JPY
|
— | — | — | — | — | — |
905,000
JPY
|
— | — | — | — |
21,891,000
JPY
|
— | — |
| Income taxes - deferred | — | — | — |
75,419,000
JPY
|
— | — | — | — | — |
80,984,000
JPY
|
— | — | — | — | — | — |
-15,629,000
JPY
|
— | — | — | — |
-20,465,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||||||||||||||||
| Income taxes | — | — | — |
76,311,000
JPY
|
— | — | — | — | — |
86,264,000
JPY
|
— | — | — | — | — | — |
-14,724,000
JPY
|
— | — | — | — |
1,426,000
JPY
|
— | — |
| Profit (loss) |
-381,563,000
JPY
|
— |
-381,563,000
JPY
|
-381,563,000
JPY
|
— | — |
-381,563,000
JPY
|
— | — |
-393,480,000
JPY
|
— | — |
-130,278,000
JPY
|
-130,278,000
JPY
|
-130,278,000
JPY
|
— |
-130,278,000
JPY
|
— | — | — | — |
-127,956,000
JPY
|
— | — |
| Profit (loss) attributable to non-controlling interests | — | — | — | — | — | — | — | — | — |
65,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-393,545,000
JPY
|
— | — |
-393,545,000
JPY
|
— |
-393,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-127,956,000
JPY
|
-127,956,000
JPY
|
-127,956,000
JPY
|
— |
| Profit attributable to | ||||||||||||||||||||||||
| Comprehensive income | — | — | — | — | — | — | — | — | — |
-393,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-127,956,000
JPY
|
— | — |
| Comprehensive income attributable to | ||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — | — | — | — | — |
-393,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-127,956,000
JPY
|
— | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — | — | — | — | — |
65,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |