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 |
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 | — |
-448,585,000
JPY
|
— |
3,869,625,000
JPY
|
— | — |
14,256,526,000
JPY
|
13,807,941,000
JPY
|
2,459,645,000
JPY
|
11,344,807,000
JPY
|
452,072,000
JPY
|
— | — | — |
2,738,977,000
JPY
|
-296,042,000
JPY
|
9,598,367,000
JPY
|
367,873,000
JPY
|
6,919,469,000
JPY
|
9,302,325,000
JPY
|
2,311,025,000
JPY
|
— |
| Operating revenue | ||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||
| Provision of allowance for doubtful accounts | — | — | — |
28,921,000
JPY
|
— | — | — |
-12,099,000
JPY
|
— | — | — | — | — | — |
12,738,000
JPY
|
— | — | — | — |
25,843,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||||||
| Depreciation | — | — | — |
35,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,367,000
JPY
|
— | — | — | — | — | — | — |
| Cost of sales | ||||||||||||||||||||||
| Cost of sales | — | — | — |
830,485,000
JPY
|
— | — | — |
6,452,353,000
JPY
|
— | — | — | — | — | — |
394,640,000
JPY
|
— | — | — | — |
4,191,298,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — |
226,688,000
JPY
|
— | — | — |
394,353,000
JPY
|
— | — | — | — | — | — |
199,791,000
JPY
|
— | — | — | — |
332,538,000
JPY
|
— | — |
| Rent expenses on land and buildings | — | — | — |
201,082,000
JPY
|
— | — | — |
213,256,000
JPY
|
— | — | — | — | — | — |
198,225,000
JPY
|
— | — | — | — |
213,806,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — |
2,041,079,000
JPY
|
— | — | — |
4,785,729,000
JPY
|
— | — | — | — | — | — |
1,417,935,000
JPY
|
— | — | — | — |
3,767,047,000
JPY
|
— | — |
| Gross profit (loss) | — | — | — |
3,039,139,000
JPY
|
— | — | — |
7,355,588,000
JPY
|
— | — | — | — | — | — |
2,344,336,000
JPY
|
— | — | — | — |
5,111,026,000
JPY
|
— | — |
| Operating profit (loss) | — |
-1,097,339,000
JPY
|
— |
998,060,000
JPY
|
— | — |
3,667,198,000
JPY
|
2,569,858,000
JPY
|
-244,623,000
JPY
|
3,930,653,000
JPY
|
-18,831,000
JPY
|
— | — | — |
926,401,000
JPY
|
-762,616,000
JPY
|
2,106,596,000
JPY
|
-34,068,000
JPY
|
2,504,780,000
JPY
|
1,343,979,000
JPY
|
-364,116,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
976,950,000
JPY
|
— | — | — |
2,461,184,000
JPY
|
— | — | — | — | — | — |
899,146,000
JPY
|
— | — | — | — |
1,277,278,000
JPY
|
— | — |
| Gross profit | ||||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||||||
| Interest income | — | — | — |
13,306,000
JPY
|
— | — | — |
17,503,000
JPY
|
— | — | — | — | — | — |
20,257,000
JPY
|
— | — | — | — |
4,748,000
JPY
|
— | — |
| Non-operating income | ||||||||||||||||||||||
| Non-operating income | — | — | — |
21,153,000
JPY
|
— | — | — |
84,897,000
JPY
|
— | — | — | — | — | — |
21,324,000
JPY
|
— | — | — | — |
91,484,000
JPY
|
— | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — | — |
5,000
JPY
|
— | — | — |
6,226,000
JPY
|
— | — | — | — | — | — |
5,000
JPY
|
— | — | — | — |
11,247,000
JPY
|
— | — |
| Other | — | — | — |
1,327,000
JPY
|
— | — | — |
12,481,000
JPY
|
— | — | — | — | — | — |
96,000
JPY
|
— | — | — | — |
37,327,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||||||||||
| Interest expenses | — | — | — |
18,558,000
JPY
|
— | — | — |
161,258,000
JPY
|
— | — | — | — | — | — |
8,989,000
JPY
|
— | — | — | — |
129,152,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||||||||||
| Extraordinary income | — | — | — |
511,000
JPY
|
— | — | — |
241,943,000
JPY
|
— | — | — | — | — | — |
273,000
JPY
|
— | — | — | — |
579,250,000
JPY
|
— | — |
| Gain on bargain purchase | — | — | — | — | — | — | — |
241,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
190,025,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — |
511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
273,000
JPY
|
— | — |
| Selling, general and administrative expenses | ||||||||||||||||||||||
| Amortization of goodwill | — | — | — | — | — |
JPY
|
25,621,000
JPY
|
25,621,000
JPY
|
JPY
|
25,621,000
JPY
|
JPY
|
— | — | — | — | — |
22,608,000
JPY
|
JPY
|
22,608,000
JPY
|
22,608,000
JPY
|
JPY
|
JPY
|
| Non-operating expenses | ||||||||||||||||||||||
| Non-operating expenses | — | — | — |
42,263,000
JPY
|
— | — | — |
193,572,000
JPY
|
— | — | — | — | — | — |
48,579,000
JPY
|
— | — | — | — |
158,185,000
JPY
|
— | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — |
554,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,020,000
JPY
|
— | — | — | — | — | — | — |
| Bad debt expenses | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,655,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — |
JPY
|
— | — | — |
32,313,000
JPY
|
— | — | — | — | — | — |
4,523,000
JPY
|
— | — | — | — |
7,627,000
JPY
|
— | — |
| Extraordinary losses | — | — | — |
74,559,000
JPY
|
— | — | — |
276,242,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
32,370,000
JPY
|
— | — |
| Extraordinary income | ||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,226,000
JPY
|
— | — |
| Profit (loss) before income taxes | — | — | — |
902,902,000
JPY
|
— | — | — |
2,426,886,000
JPY
|
— | — | — | — | — | — |
899,420,000
JPY
|
— | — | — | — |
1,824,158,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||||||||||||||
| Loss on retirement of non-current assets | — | — | — | — | — | — | — |
276,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,370,000
JPY
|
— | — |
| Income taxes - current | — | — | — |
103,773,000
JPY
|
— | — | — |
576,952,000
JPY
|
— | — | — | — | — | — |
45,471,000
JPY
|
— | — | — | — |
244,000,000
JPY
|
— | — |
| Income taxes - deferred | — | — | — |
-36,257,000
JPY
|
— | — | — |
-34,751,000
JPY
|
— | — | — | — | — | — |
-39,236,000
JPY
|
— | — | — | — |
-63,550,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||||||||||||||
| Income taxes | — | — | — |
67,515,000
JPY
|
— | — | — |
542,201,000
JPY
|
— | — | — | — | — | — |
6,235,000
JPY
|
— | — | — | — |
180,450,000
JPY
|
— | — |
| Profit (loss) |
835,386,000
JPY
|
— |
835,386,000
JPY
|
835,386,000
JPY
|
835,386,000
JPY
|
— | — |
1,884,684,000
JPY
|
— | — | — |
893,184,000
JPY
|
893,184,000
JPY
|
893,184,000
JPY
|
893,184,000
JPY
|
— | — | — | — |
1,643,708,000
JPY
|
— | — |