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 |
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 |
3,100,472,000
JPY
|
667,429,000
JPY
|
— | — | — | — |
588,087,000
JPY
|
— |
3,031,434,000
JPY
|
— |
| Operating revenue | ||||||||||
| Operating expenses | ||||||||||
| Operating expenses - general | ||||||||||
| Remuneration for directors (and other officers) |
92,318,000
JPY
|
50,969,000
JPY
|
— | — | — | — |
50,934,000
JPY
|
— |
92,283,000
JPY
|
— |
| Welfare expenses |
72,422,000
JPY
|
116,937,000
JPY
|
— | — | — | — |
114,626,000
JPY
|
— |
72,509,000
JPY
|
— |
| Taxes and dues |
37,521,000
JPY
|
— | — | — | — | — | — | — |
15,305,000
JPY
|
— |
| Depreciation |
23,492,000
JPY
|
— | — | — | — | — | — | — |
10,663,000
JPY
|
— |
| Operating expenses | ||||||||||
| Cost of sales | ||||||||||
| Cost of sales |
2,007,332,000
JPY
|
58,992,000
JPY
|
— | — | — | — |
69,689,000
JPY
|
— |
1,977,212,000
JPY
|
— |
| Selling, general and administrative expenses |
973,600,000
JPY
|
510,532,000
JPY
|
— | — | — | — |
505,428,000
JPY
|
— |
964,312,000
JPY
|
— |
| Provision of allowance for doubtful accounts |
-120,000
JPY
|
— | — | — | — | — | — | — |
-384,000
JPY
|
— |
| Other |
83,503,000
JPY
|
— | — | — | — | — | — | — |
113,390,000
JPY
|
— |
| Operating expenses | ||||||||||
| Other operating expenses | ||||||||||
| Operating expenses | ||||||||||
| Ordinary profit (loss) |
127,353,000
JPY
|
104,576,000
JPY
|
— | — | — | — |
26,216,000
JPY
|
— |
103,856,000
JPY
|
— |
| Operating profit (loss) |
119,539,000
JPY
|
97,904,000
JPY
|
— | — | — | — |
12,969,000
JPY
|
— |
89,909,000
JPY
|
— |
| Gross profit | ||||||||||
| Gross profit (loss) |
1,093,139,000
JPY
|
608,437,000
JPY
|
— | — | — | — |
518,398,000
JPY
|
— |
1,054,222,000
JPY
|
— |
| General and administrative expenses | ||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||
| Interest income |
1,041,000
JPY
|
930,000
JPY
|
— | — | — | — |
47,000
JPY
|
— |
451,000
JPY
|
— |
| Selling, general and administrative expenses | ||||||||||
| Advertising expenses |
77,966,000
JPY
|
69,320,000
JPY
|
— | — | — | — |
85,969,000
JPY
|
— |
94,434,000
JPY
|
— |
| Bonuses |
38,170,000
JPY
|
— | — | — | — | — | — | — |
40,061,000
JPY
|
— |
| Non-operating income | ||||||||||
| Dividend income |
11,281,000
JPY
|
11,281,000
JPY
|
— | — | — | — |
10,557,000
JPY
|
— |
10,557,000
JPY
|
— |
| Non-operating income |
18,505,000
JPY
|
17,340,000
JPY
|
— | — | — | — |
15,652,000
JPY
|
— |
16,352,000
JPY
|
— |
| Financial revenue | — | — | — | — | — | — | — | — | — | — |
| Miscellaneous income |
2,634,000
JPY
|
1,581,000
JPY
|
— | — | — | — |
1,088,000
JPY
|
— |
1,385,000
JPY
|
— |
| Extraordinary income |
49,000
JPY
|
60,970,000
JPY
|
— | — | — | — |
40,000
JPY
|
— |
40,000
JPY
|
— |
| Non-operating expenses | ||||||||||
| Interest expenses |
2,914,000
JPY
|
2,914,000
JPY
|
— | — | — | — |
2,406,000
JPY
|
— |
2,406,000
JPY
|
— |
| Non-operating expenses | ||||||||||
| Non-operating expenses | ||||||||||
| Non-operating expenses |
10,690,000
JPY
|
10,669,000
JPY
|
— | — | — | — |
2,406,000
JPY
|
— |
2,406,000
JPY
|
— |
| Financial expenses | — | — | — | — | — | — | — | — | — | — |
| Miscellaneous losses |
21,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
| Extraordinary losses |
151,410,000
JPY
|
141,345,000
JPY
|
— | — | — | — |
JPY
|
— |
681,000
JPY
|
— |
| Extraordinary income | ||||||||||
| Gain on sale of non-current assets |
49,000
JPY
|
JPY
|
— | — | — | — |
40,000
JPY
|
— |
40,000
JPY
|
— |
| Profit (loss) before income taxes |
-24,006,000
JPY
|
24,201,000
JPY
|
— | — | — | — |
26,257,000
JPY
|
— |
103,215,000
JPY
|
— |
| Income taxes - current |
31,001,000
JPY
|
290,000
JPY
|
— | — | — | — |
290,000
JPY
|
— |
49,562,000
JPY
|
— |
| Extraordinary losses | ||||||||||
| Loss on retirement of non-current assets |
151,410,000
JPY
|
141,345,000
JPY
|
— | — | — | — |
JPY
|
— |
681,000
JPY
|
— |
| Income taxes - deferred |
117,244,000
JPY
|
113,011,000
JPY
|
— | — | — | — |
-1,602,000
JPY
|
— |
-369,000
JPY
|
— |
| General and administrative expenses | ||||||||||
| Income taxes |
148,246,000
JPY
|
113,301,000
JPY
|
— | — | — | — |
-1,312,000
JPY
|
— |
49,192,000
JPY
|
— |
| Profit (loss) |
-172,252,000
JPY
|
-89,099,000
JPY
|
-89,099,000
JPY
|
-89,099,000
JPY
|
-89,099,000
JPY
|
27,569,000
JPY
|
27,569,000
JPY
|
27,569,000
JPY
|
54,022,000
JPY
|
27,569,000
JPY
|