Statement Of Income
| Concept |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | |||||||||||||||||||||||
| Statement of income | |||||||||||||||||||||||
| Operating revenue | |||||||||||||||||||||||
| Net sales | |||||||||||||||||||||||
| Net sales | — | — |
2,658,770,000
JPY
|
1,381,172,000
JPY
|
— |
4,410,537,000
JPY
|
3,029,364,000
JPY
|
4,410,537,000
JPY
|
— |
JPY
|
— | — | — | — |
2,346,256,000
JPY
|
JPY
|
2,346,256,000
JPY
|
2,346,256,000
JPY
|
JPY
|
— | — | — |
2,301,691,000
JPY
|
| Operating expenses | |||||||||||||||||||||||
| Operating expenses - general | |||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — |
50,400,000
JPY
|
— | — |
110,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,975,000
JPY
|
— | — | — | — | — |
48,975,000
JPY
|
| Rent expenses on land and buildings | — | — |
35,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,981,000
JPY
|
| Depreciation | — | — |
7,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,843,000
JPY
|
| Operating expenses | |||||||||||||||||||||||
| Cost of sales | |||||||||||||||||||||||
| Beginning merchandise inventory | — | — |
21,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,383,000
JPY
|
| Cost of purchased goods | — | — |
41,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,643,000
JPY
|
| Cost of products manufactured | — | — |
1,922,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,683,307,000
JPY
|
| Cost of sales | — | — | — | — | — |
2,936,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,768,110,000
JPY
|
— | — | — | — | — | — |
| Total | — | — |
1,985,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,769,335,000
JPY
|
| Ending merchandise inventory | — | — |
2,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,025,000
JPY
|
| Cost of goods sold | — | — |
1,983,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,747,809,000
JPY
|
| Cost of goods sold | |||||||||||||||||||||||
| Cost of finished goods sold | |||||||||||||||||||||||
| Selling, general and administrative expenses | — | — |
719,214,000
JPY
|
— | — |
1,436,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
847,903,000
JPY
|
— | — | — | — | — |
779,902,000
JPY
|
| Provision of allowance for doubtful accounts | — | — |
741,000
JPY
|
— | — |
1,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,104,000
JPY
|
— | — | — | — | — |
-1,104,000
JPY
|
| Operating expenses | |||||||||||||||||||||||
| Other operating expenses | |||||||||||||||||||||||
| Operating expenses | |||||||||||||||||||||||
| Research and development expenses | — | — |
47,717,000
JPY
|
— | — |
52,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
85,509,000
JPY
|
— | — | — | — | — |
85,509,000
JPY
|
| General and administrative expenses | |||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | |||||||||||||||||||||||
| Interest income | — | — | — |
2,412,000
JPY
|
— |
2,096,000
JPY
|
70,000
JPY
|
2,482,000
JPY
|
— |
-385,000
JPY
|
— | — | — | — |
18,000
JPY
|
JPY
|
18,000
JPY
|
18,000
JPY
|
JPY
|
— | — | — | — |
| Non-operating income | |||||||||||||||||||||||
| Interest and dividend income | — | — |
54,000
JPY
|
— | — |
2,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,000
JPY
|
— | — | — | — | — |
18,000
JPY
|
| Gross profit (loss) | — | — |
675,364,000
JPY
|
— | — |
1,474,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
578,145,000
JPY
|
— | — | — | — | — |
553,882,000
JPY
|
| Ordinary profit (loss) | — | — |
-8,262,000
JPY
|
19,324,000
JPY
|
— |
47,202,000
JPY
|
27,880,000
JPY
|
47,205,000
JPY
|
— |
-2,000
JPY
|
— | — | — | — |
-232,152,000
JPY
|
-58,000,000
JPY
|
-290,152,000
JPY
|
-232,152,000
JPY
|
JPY
|
— | — | — |
-234,844,000
JPY
|
| Gross profit | |||||||||||||||||||||||
| Operating profit (loss) | — | — |
-43,850,000
JPY
|
— | — |
38,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-269,757,000
JPY
|
— | — | — | — | — |
-226,020,000
JPY
|
| Selling, general and administrative expenses | |||||||||||||||||||||||
| Amortization of goodwill | — | — |
343,000
JPY
|
90,060,000
JPY
|
— |
95,865,000
JPY
|
5,804,000
JPY
|
95,865,000
JPY
|
— |
JPY
|
— | — | — | — |
2,839,000
JPY
|
JPY
|
2,839,000
JPY
|
2,839,000
JPY
|
JPY
|
— | — | — |
793,000
JPY
|
| Non-operating income | |||||||||||||||||||||||
| Non-operating income | — | — |
51,942,000
JPY
|
— | — |
35,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,260,000
JPY
|
— | — | — | — | — |
15,621,000
JPY
|
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
452,000
JPY
|
— | — |
2,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,490,000
JPY
|
— | — | — | — | — |
1,453,000
JPY
|
| Extraordinary income | — | — |
62,000
JPY
|
— | — |
388,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
| Non-operating expenses | |||||||||||||||||||||||
| Interest expenses | — | — |
14,250,000
JPY
|
8,110,000
JPY
|
— |
22,353,000
JPY
|
14,628,000
JPY
|
22,739,000
JPY
|
— |
-385,000
JPY
|
— | — | — | — |
1,967,000
JPY
|
JPY
|
1,967,000
JPY
|
1,967,000
JPY
|
JPY
|
— | — | — |
1,757,000
JPY
|
| Non-operating expenses | |||||||||||||||||||||||
| Non-operating expenses | |||||||||||||||||||||||
| Non-operating expenses | — | — |
16,354,000
JPY
|
— | — |
26,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,655,000
JPY
|
— | — | — | — | — |
24,445,000
JPY
|
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — |
1,808,000
JPY
|
— | — |
1,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
504,000
JPY
|
— | — | — | — | — |
504,000
JPY
|
| Bond issuance costs | — | — | — | — | — |
1,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Other | — | — |
130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,000
JPY
|
| Miscellaneous losses | — | — | — | — | — |
1,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
183,000
JPY
|
— | — | — | — | — | — |
| Extraordinary losses | — | — |
39,179,000
JPY
|
— | — |
154,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
511,720,000
JPY
|
— | — | — | — | — |
512,769,000
JPY
|
| Impairment losses | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
325,190,000
JPY
|
— |
325,190,000
JPY
|
325,190,000
JPY
|
JPY
|
JPY
|
— | — |
325,190,000
JPY
|
| Extraordinary income | |||||||||||||||||||||||
| Gain on sale of non-current assets | — | — |
62,000
JPY
|
— | — |
388,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
| Profit (loss) before income taxes | — | — |
-47,379,000
JPY
|
— | — |
-106,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-801,873,000
JPY
|
— | — | — | — | — |
-747,613,000
JPY
|
| Extraordinary losses | |||||||||||||||||||||||
| Loss on retirement of non-current assets | — | — |
226,000
JPY
|
— | — |
6,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
274,000
JPY
|
— | — | — | — | — |
274,000
JPY
|
| Income taxes - current | — | — |
-53,647,000
JPY
|
— | — |
13,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,706,000
JPY
|
— | — | — | — | — |
3,895,000
JPY
|
| Income taxes - deferred | — | — |
-100,678,000
JPY
|
— | — |
-195,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,737,000
JPY
|
— | — | — | — | — |
17,737,000
JPY
|
| General and administrative expenses | |||||||||||||||||||||||
| Income taxes | — | — |
-154,325,000
JPY
|
— | — |
-182,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,443,000
JPY
|
— | — | — | — | — |
21,633,000
JPY
|
| Profit (loss) |
106,946,000
JPY
|
JPY
|
106,946,000
JPY
|
— |
JPY
|
76,228,000
JPY
|
— | — |
106,946,000
JPY
|
— |
106,946,000
JPY
|
JPY
|
JPY
|
-769,247,000
JPY
|
— | — |
-825,317,000
JPY
|
— | — | — |
-769,247,000
JPY
|
-769,247,000
JPY
|
-769,247,000
JPY
|