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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||
| Net sales | ||||||||||||||||||||||
| Net sales |
14,290,882,000
JPY
|
12,767,802,000
JPY
|
509,570,000
JPY
|
— |
1,054,677,000
JPY
|
JPY
|
14,290,882,000
JPY
|
14,332,050,000
JPY
|
— |
-41,168,000
JPY
|
— |
9,335,565,000
JPY
|
10,056,657,000
JPY
|
44,028,000
JPY
|
677,063,000
JPY
|
— |
JPY
|
10,056,657,000
JPY
|
10,056,657,000
JPY
|
— | — |
6,667,950,000
JPY
|
| Operating revenue | ||||||||||||||||||||||
| Operating revenue | — | — | — | — | — |
1,774,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
436,186,000
JPY
|
| Operating expenses | ||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||
| Depreciation | — | — | — | — | — |
38,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,161,000
JPY
|
| Operating expenses | ||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||
| Cost of sales | — | — | — | — | — |
JPY
|
10,169,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,342,441,000
JPY
|
— | — |
4,912,133,000
JPY
|
| Selling, general and administrative expenses | — | — | — | — | — |
JPY
|
3,646,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,394,598,000
JPY
|
— | — |
1,529,670,000
JPY
|
| Provision of allowance for doubtful accounts | — | — | — | — | — |
JPY
|
9,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,826,000
JPY
|
— | — |
-1,334,000
JPY
|
| Operating expenses | — | — | — | — | — |
1,633,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
390,132,000
JPY
|
| Operating expenses | ||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||||
| Operating profit (loss) |
1,423,744,000
JPY
|
1,100,452,000
JPY
|
40,249,000
JPY
|
— |
283,042,000
JPY
|
140,375,000
JPY
|
474,873,000
JPY
|
1,423,744,000
JPY
|
— |
JPY
|
— |
736,368,000
JPY
|
848,386,000
JPY
|
-44,599,000
JPY
|
156,617,000
JPY
|
— |
JPY
|
848,386,000
JPY
|
319,617,000
JPY
|
— | — |
272,199,000
JPY
|
| Gross profit | ||||||||||||||||||||||
| Gross profit (loss) | — | — | — | — | — |
JPY
|
4,121,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,714,216,000
JPY
|
— | — |
1,755,816,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
82,698,000
JPY
|
445,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
313,134,000
JPY
|
— | — |
282,177,000
JPY
|
| Non-operating income | ||||||||||||||||||||||
| Interest income | — | — | — | — | — |
1,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
630,000
JPY
|
| Selling, general and administrative expenses | ||||||||||||||||||||||
| Amortization of goodwill |
129,323,000
JPY
|
123,386,000
JPY
|
5,936,000
JPY
|
— |
JPY
|
— | — |
129,323,000
JPY
|
— |
JPY
|
— |
51,450,000
JPY
|
57,387,000
JPY
|
JPY
|
5,936,000
JPY
|
— |
JPY
|
57,387,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||
| Interest expenses | — | — | — | — | — |
11,223,000
JPY
|
14,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,387,000
JPY
|
— | — |
5,655,000
JPY
|
| Non-operating income | ||||||||||||||||||||||
| Non-operating income | — | — | — | — | — |
3,920,000
JPY
|
17,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,352,000
JPY
|
— | — |
18,298,000
JPY
|
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
663,000
JPY
|
2,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
906,000
JPY
|
— | — |
746,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||||||
| Non-operating expenses | — | — | — | — | — |
61,597,000
JPY
|
46,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,835,000
JPY
|
— | — |
8,321,000
JPY
|
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — | — | — | — |
18,014,000
JPY
|
18,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,110,000
JPY
|
— | — |
2,110,000
JPY
|
| Provision of allowance for doubtful accounts | — | — | — | — | — |
32,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
| Other | — | — | — | — | — |
278,000
JPY
|
5,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,337,000
JPY
|
— | — |
555,000
JPY
|
| Extraordinary losses | — | — | — | — | — |
17,782,000
JPY
|
17,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
53,712,000
JPY
|
— | — |
51,862,000
JPY
|
| Impairment losses | — |
JPY
|
8,410,000
JPY
|
— |
JPY
|
— |
8,410,000
JPY
|
8,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) before income taxes | — | — | — | — | — |
64,915,000
JPY
|
427,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
259,422,000
JPY
|
— | — |
230,315,000
JPY
|
| Extraordinary losses | ||||||||||||||||||||||
| Loss on retirement of non-current assets | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,660,000
JPY
|
— | — |
3,091,000
JPY
|
| Income taxes - current | — | — | — | — | — |
57,016,000
JPY
|
249,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
82,263,000
JPY
|
— | — |
52,377,000
JPY
|
| Income taxes - deferred | — | — | — | — | — |
-7,759,000
JPY
|
-10,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,042,000
JPY
|
— | — |
-5,201,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||
| Income taxes | — | — | — | — | — |
49,256,000
JPY
|
238,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
89,305,000
JPY
|
— | — |
47,176,000
JPY
|
| Profit (loss) | — | — | — |
15,658,000
JPY
|
— |
15,658,000
JPY
|
188,863,000
JPY
|
— |
15,658,000
JPY
|
— |
15,658,000
JPY
|
— | — | — | — |
183,139,000
JPY
|
— | — |
170,117,000
JPY
|
183,139,000
JPY
|
183,139,000
JPY
|
183,139,000
JPY
|