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 |
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 |
2022-10-01 to 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||||||
| Net sales | — |
-3,600,000
JPY
|
— |
4,575,692,000
JPY
|
5,032,909,000
JPY
|
602,710,000
JPY
|
9,978,773,000
JPY
|
— |
4,144,591,000
JPY
|
— |
9,780,211,000
JPY
|
9,975,173,000
JPY
|
— |
198,561,000
JPY
|
— | — | — |
66,241,000
JPY
|
— |
4,393,116,000
JPY
|
4,490,235,000
JPY
|
4,442,788,000
JPY
|
JPY
|
30,878,000
JPY
|
4,490,235,000
JPY
|
4,490,235,000
JPY
|
JPY
|
— |
| Net sales | ||||||||||||||||||||||||||||
| Operating revenue | ||||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — |
181,803,000
JPY
|
— | — | — | — | — | — | — |
216,771,000
JPY
|
— | — | — | — | — | — | — | — | — |
168,900,000
JPY
|
— | — | — |
168,900,000
JPY
|
— | — |
| Rent expenses on land and buildings | — | — | — |
575,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
305,595,000
JPY
|
— | — | — | — | — | — |
| Taxes and dues | — | — | — |
224,620,000
JPY
|
— | — | — | — | — | — | — |
226,753,000
JPY
|
— | — | — | — | — | — | — | — | — |
162,450,000
JPY
|
— | — | — |
162,464,000
JPY
|
— | — |
| Depreciation | — | — | — |
93,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,039,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||||||||
| Cost of sales | — | — | — |
2,774,515,000
JPY
|
— | — | — | — | — | — | — |
5,572,150,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,826,852,000
JPY
|
— | — | — |
2,848,920,000
JPY
|
— | — |
| Selling, general and administrative expenses | — | — | — |
2,625,931,000
JPY
|
— | — | — | — | — | — | — |
5,954,863,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,648,262,000
JPY
|
— | — | — |
1,683,372,000
JPY
|
— | — |
| Other | — | — | — |
1,148,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
641,100,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — |
13,755,000
JPY
|
— | — | — | — | — | — | — |
13,755,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,064,000
JPY
|
— | — | — |
13,064,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — |
26,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,590,000
JPY
|
— | — | — | — | — | — |
| Operating profit (loss) | — |
-937,383,000
JPY
|
— |
-824,754,000
JPY
|
-1,058,515,000
JPY
|
-736,556,000
JPY
|
-614,457,000
JPY
|
— |
1,335,403,000
JPY
|
— |
-459,668,000
JPY
|
-1,551,841,000
JPY
|
— |
-154,789,000
JPY
|
— | — | — |
-449,228,000
JPY
|
— |
1,418,334,000
JPY
|
813,238,000
JPY
|
-32,327,000
JPY
|
-855,296,000
JPY
|
-155,866,000
JPY
|
813,238,000
JPY
|
-42,057,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-1,188,137,000
JPY
|
— | — | — | — | — | — | — |
-1,963,690,000
JPY
|
— | — | — | — | — | — | — | — | — |
-459,676,000
JPY
|
— | — | — |
-472,593,000
JPY
|
— | — |
| Gross profit | ||||||||||||||||||||||||||||
| Gross profit (loss) | — | — | — |
1,801,177,000
JPY
|
— | — | — | — | — | — | — |
4,403,022,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,615,935,000
JPY
|
— | — | — |
1,641,314,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||||||||||||
| Interest income | — | — | — |
51,335,000
JPY
|
— | — | — | — | — | — | — |
2,156,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,194,000
JPY
|
— | — | — |
1,420,000
JPY
|
— | — |
| Selling, general and administrative expenses | ||||||||||||||||||||||||||||
| Amortization of goodwill | — |
JPY
|
— | — |
66,197,000
JPY
|
18,854,000
JPY
|
87,249,000
JPY
|
— |
JPY
|
JPY
|
85,051,000
JPY
|
87,249,000
JPY
|
2,197,000
JPY
|
2,197,000
JPY
|
JPY
|
— | — |
JPY
|
— |
2,836,000
JPY
|
7,000,000
JPY
|
— |
JPY
|
4,164,000
JPY
|
7,000,000
JPY
|
7,000,000
JPY
|
JPY
|
JPY
|
| Non-operating income | ||||||||||||||||||||||||||||
| Non-operating income | — | — | — |
55,793,000
JPY
|
— | — | — | — | — | — | — |
19,602,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,034,000
JPY
|
— | — | — |
2,848,000
JPY
|
— | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — | — |
306,000
JPY
|
— | — | — | — | — | — | — |
2,596,000
JPY
|
— | — | — | — | — | — | — | — | — |
225,000
JPY
|
— | — | — |
225,000
JPY
|
— | — |
| Other | — | — | — |
402,000
JPY
|
— | — | — | — | — | — | — |
14,635,000
JPY
|
— | — | — | — | — | — | — | — | — |
789,000
JPY
|
— | — | — |
826,000
JPY
|
— | — |
| Interest on securities | — | — | — |
150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,000
JPY
|
— | — | — | — | — | — |
| Extraordinary income | — | — | — |
3,066,697,000
JPY
|
— | — | — | — | — | — | — |
3,083,578,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,506,535,000
JPY
|
— | — | — |
1,506,535,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||||||||||||||||
| Interest expenses | — | — | — |
337,618,000
JPY
|
— | — | — | — | — | — | — |
364,280,000
JPY
|
— | — | — | — | — | — | — | — | — |
343,330,000
JPY
|
— | — | — |
386,920,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||||||||||||
| Non-operating expenses | — | — | — |
419,176,000
JPY
|
— | — | — | — | — | — | — |
431,452,000
JPY
|
— | — | — | — | — | — | — | — | — |
433,383,000
JPY
|
— | — | — |
433,383,000
JPY
|
— | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
31,273,000
JPY
|
— | — | — | — | — | — | — |
43,091,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,238,000
JPY
|
— | — | — |
26,238,000
JPY
|
— | — |
| Extraordinary losses | — | — | — |
3,436,544,000
JPY
|
— | — | — | — | — | — | — |
2,694,445,000
JPY
|
— | — | — | — | — | — | — | — | — |
565,086,000
JPY
|
— | — | — |
565,086,000
JPY
|
— | — |
| Impairment losses | — | — | — |
476,186,000
JPY
|
2,070,994,000
JPY
|
424,301,000
JPY
|
— | — |
2,297,000
JPY
|
JPY
|
2,497,593,000
JPY
|
2,501,989,000
JPY
|
— |
4,395,000
JPY
|
— | — | — |
390,994,000
JPY
|
— |
JPY
|
— |
390,994,000
JPY
|
— |
JPY
|
390,994,000
JPY
|
390,994,000
JPY
|
JPY
|
JPY
|
| Extraordinary income | ||||||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — |
3,066,697,000
JPY
|
— | — | — | — | — | — | — |
3,066,697,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,506,535,000
JPY
|
— | — | — |
1,506,535,000
JPY
|
— | — |
| Gain on sale of investment securities | — | — | — | — | — | — | — | — | — | — | — |
16,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Profit (loss) before income taxes | — | — | — |
-1,557,984,000
JPY
|
— | — | — | — | — | — | — |
-1,574,558,000
JPY
|
— | — | — | — | — | — | — | — | — |
481,771,000
JPY
|
— | — | — |
468,855,000
JPY
|
— | — |
| Income taxes - current | — | — | — |
450,522,000
JPY
|
— | — | — | — | — | — | — |
458,168,000
JPY
|
— | — | — | — | — | — | — | — | — |
103,882,000
JPY
|
— | — | — |
110,821,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||||||||||||||||||||
| Loss on retirement of non-current assets | — | — | — |
40,823,000
JPY
|
— | — | — | — | — | — | — |
47,906,000
JPY
|
— | — | — | — | — | — | — | — | — |
155,824,000
JPY
|
— | — | — |
155,824,000
JPY
|
— | — |
| Income taxes - deferred | — | — | — |
126,384,000
JPY
|
— | — | — | — | — | — | — |
66,415,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,912,000
JPY
|
— | — | — |
8,538,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||||||||||||||||||||
| Income taxes | — | — | — |
576,907,000
JPY
|
— | — | — | — | — | — | — |
524,584,000
JPY
|
— | — | — | — | — | — | — | — | — |
112,794,000
JPY
|
— | — | — |
119,360,000
JPY
|
— | — |
| Profit (loss) |
-2,134,891,000
JPY
|
— |
-2,134,891,000
JPY
|
-2,134,891,000
JPY
|
— | — | — |
-2,134,891,000
JPY
|
— | — | — |
-2,099,142,000
JPY
|
— | — | — |
368,976,000
JPY
|
368,976,000
JPY
|
— |
368,976,000
JPY
|
— | — |
368,976,000
JPY
|
— | — | — |
349,494,000
JPY
|
— | — |