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 |
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 |
245,000
JPY
|
JPY
|
768,255,000
JPY
|
768,501,000
JPY
|
— |
768,501,000
JPY
|
— | — | — |
661,543,000
JPY
|
JPY
|
— |
661,543,000
JPY
|
661,075,000
JPY
|
467,000
JPY
|
— |
| Cost of sales | — | — | — |
655,808,000
JPY
|
— | — | — | — | — |
563,291,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||
| Operating expenses - general | ||||||||||||||||
| Depreciation | — | — | — |
30,023,000
JPY
|
— | — | — | — | — |
33,045,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||
| Selling, general and administrative expenses | — | — | — |
1,497,483,000
JPY
|
— | — | — | — | — |
1,524,204,000
JPY
|
— | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — |
-828,000
JPY
|
— | — | — | — | — |
3,755,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||
| Operating expenses | ||||||||||||||||
| Other operating expenses | ||||||||||||||||
| Ordinary profit (loss) | — | — | — |
-1,261,583,000
JPY
|
— | — | — | — | — |
-1,419,182,000
JPY
|
— | — | — | — | — | — |
| Operating profit (loss) |
-434,693,000
JPY
|
-576,529,000
JPY
|
-373,567,000
JPY
|
-1,384,790,000
JPY
|
— |
-808,261,000
JPY
|
— | — | — |
-1,425,952,000
JPY
|
-583,466,000
JPY
|
— |
-842,485,000
JPY
|
-346,124,000
JPY
|
-496,361,000
JPY
|
— |
| Operating expenses | ||||||||||||||||
| Research and development expenses | — | — | — |
452,775,000
JPY
|
— | — | — | — | — |
496,674,000
JPY
|
— | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||||
| Gross profit (loss) | — | — | — |
112,692,000
JPY
|
— | — | — | — | — |
98,252,000
JPY
|
— | — | — | — | — | — |
| Net sales | ||||||||||||||||
| Extraordinary income | — | — | — |
JPY
|
— | — | — | — | — |
6,448,000
JPY
|
— | — | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||
| Non-operating income | ||||||||||||||||
| Interest income | — | — | — |
7,026,000
JPY
|
— | — | — | — | — |
6,883,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — |
2,995,000
JPY
|
— | — | — | — | — |
1,449,000
JPY
|
— | — | — | — | — | — |
| Non-operating income | — | — | — |
130,460,000
JPY
|
— | — | — | — | — |
26,425,000
JPY
|
— | — | — | — | — | — |
| Cost of sales | ||||||||||||||||
| Non-operating expenses | — | — | — |
7,253,000
JPY
|
— | — | — | — | — |
19,655,000
JPY
|
— | — | — | — | — | — |
| Interest expenses | — | — | — |
27,000
JPY
|
— | — | — | — | — |
57,000
JPY
|
— | — | — | — | — | — |
| Share issuance costs | — | — | — |
7,114,000
JPY
|
— | — | — | — | — |
3,895,000
JPY
|
— | — | — | — | — | — |
| Extraordinary losses | — | — | — |
11,597,000
JPY
|
— | — | — | — | — |
21,058,000
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||
| Profit (loss) before income taxes | — | — | — |
-1,273,181,000
JPY
|
— | — | — | — | — |
-1,433,792,000
JPY
|
— | — | — | — | — | — |
| Gross profit | ||||||||||||||||
| Extraordinary income | ||||||||||||||||
| Gain on sale of investment securities | — | — | — |
JPY
|
— | — | — | — | — |
6,448,000
JPY
|
— | — | — | — | — | — |
| Income taxes - current | — | — | — |
4,210,000
JPY
|
— | — | — | — | — |
4,210,000
JPY
|
— | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||||
| Loss on sale of investment securities | — | — | — |
1,107,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Loss on retirement of non-current assets | — | — | — |
JPY
|
— | — | — | — | — |
4,829,000
JPY
|
— | — | — | — | — | — |
| Income taxes - deferred | — | — | — |
-397,000
JPY
|
— | — | — | — | — |
-52,000
JPY
|
— | — | — | — | — | — |
| Income taxes | — | — | — |
3,813,000
JPY
|
— | — | — | — | — |
4,158,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) | — | — | — |
-1,276,994,000
JPY
|
-1,276,994,000
JPY
|
— |
-1,276,994,000
JPY
|
-1,276,994,000
JPY
|
-1,437,950,000
JPY
|
-1,437,950,000
JPY
|
— |
-1,437,950,000
JPY
|
— | — | — |
-1,437,950,000
JPY
|