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 |
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 |
2,692,638,000
JPY
|
1,404,389,000
JPY
|
— | — | — |
2,715,412,000
JPY
|
— | — |
2,040,171,000
JPY
|
— |
| Operating revenue | ||||||||||
| Cost of sales | ||||||||||
| Cost of sales |
1,689,675,000
JPY
|
863,077,000
JPY
|
— | — | — |
1,757,363,000
JPY
|
— | — |
1,206,251,000
JPY
|
— |
| Operating expenses | ||||||||||
| Operating expenses - general | ||||||||||
| Remuneration for directors (and other officers) | — |
53,298,000
JPY
|
— | — | — | — | — | — |
43,969,000
JPY
|
— |
| Depreciation | — |
11,187,000
JPY
|
— | — | — | — | — | — |
15,441,000
JPY
|
— |
| Operating expenses | ||||||||||
| Selling, general and administrative expenses |
995,523,000
JPY
|
528,799,000
JPY
|
— | — | — |
1,051,447,000
JPY
|
— | — |
902,616,000
JPY
|
— |
| Operating expenses | ||||||||||
| Ordinary profit (loss) |
23,220,000
JPY
|
15,891,000
JPY
|
— | — | — |
-83,318,000
JPY
|
— | — |
-63,980,000
JPY
|
— |
| Gross profit (loss) |
1,002,963,000
JPY
|
541,312,000
JPY
|
— | — | — |
958,049,000
JPY
|
— | — |
833,919,000
JPY
|
— |
| Non-operating income | ||||||||||
| Interest income |
89,000
JPY
|
4,142,000
JPY
|
— | — | — |
14,000
JPY
|
— | — |
351,000
JPY
|
— |
| Operating profit (loss) |
7,440,000
JPY
|
12,512,000
JPY
|
— | — | — |
-93,397,000
JPY
|
— | — |
-68,696,000
JPY
|
— |
| General and administrative expenses | ||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — |
| Gross profit | ||||||||||
| Non-operating income |
30,648,000
JPY
|
14,828,000
JPY
|
— | — | — |
16,347,000
JPY
|
— | — |
10,274,000
JPY
|
— |
| Financial revenue | — | — | — | — | — | — | — | — | — | — |
| Dividend income |
19,000
JPY
|
18,000
JPY
|
— | — | — |
15,000
JPY
|
— | — |
13,000
JPY
|
— |
| Selling, general and administrative expenses | ||||||||||
| Amortization of goodwill |
2,394,000
JPY
|
— | — | — | — |
1,795,000
JPY
|
— | — | — | — |
| Non-operating income | ||||||||||
| Other |
5,120,000
JPY
|
1,392,000
JPY
|
— | — | — |
4,920,000
JPY
|
— | — |
1,794,000
JPY
|
— |
| Extraordinary income |
358,000
JPY
|
9,000
JPY
|
— | — | — |
36,243,000
JPY
|
— | — |
41,485,000
JPY
|
— |
| Non-operating expenses | ||||||||||
| Interest expenses |
8,160,000
JPY
|
5,445,000
JPY
|
— | — | — |
5,635,000
JPY
|
— | — |
4,977,000
JPY
|
— |
| Non-operating expenses | ||||||||||
| Non-operating expenses | ||||||||||
| Non-operating expenses |
14,868,000
JPY
|
11,449,000
JPY
|
— | — | — |
6,267,000
JPY
|
— | — |
5,558,000
JPY
|
— |
| Financial expenses | — | — | — | — | — | — | — | — | — | — |
| Other |
705,000
JPY
|
2,000
JPY
|
— | — | — |
632,000
JPY
|
— | — |
581,000
JPY
|
— |
| Extraordinary losses |
74,423,000
JPY
|
26,620,000
JPY
|
— | — | — |
115,968,000
JPY
|
— | — |
110,701,000
JPY
|
— |
| Impairment losses |
47,803,000
JPY
|
JPY
|
— | — | — |
108,615,000
JPY
|
— | — |
108,615,000
JPY
|
— |
| Extraordinary income | ||||||||||
| Gain on sale of non-current assets |
358,000
JPY
|
9,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
| Gain on sale of investment securities |
JPY
|
JPY
|
— | — | — |
28,535,000
JPY
|
— | — |
28,535,000
JPY
|
— |
| Profit (loss) before income taxes |
-50,844,000
JPY
|
-10,719,000
JPY
|
— | — | — |
-163,043,000
JPY
|
— | — |
-133,196,000
JPY
|
— |
| Income taxes - current |
19,546,000
JPY
|
5,783,000
JPY
|
— | — | — |
13,623,000
JPY
|
— | — |
10,565,000
JPY
|
— |
| Extraordinary losses | ||||||||||
| Loss on sale of non-current assets |
JPY
|
— | — | — | — |
2,089,000
JPY
|
— | — | — | — |
| Loss on retirement of non-current assets |
279,000
JPY
|
279,000
JPY
|
— | — | — |
2,086,000
JPY
|
— | — |
2,086,000
JPY
|
— |
| Income taxes - deferred |
-1,239,000
JPY
|
1,871,000
JPY
|
— | — | — |
-1,802,000
JPY
|
— | — |
-355,000
JPY
|
— |
| General and administrative expenses | ||||||||||
| Income taxes |
18,307,000
JPY
|
7,655,000
JPY
|
— | — | — |
11,821,000
JPY
|
— | — |
10,210,000
JPY
|
— |
| Profit (loss) |
-69,151,000
JPY
|
-18,374,000
JPY
|
-18,374,000
JPY
|
-18,374,000
JPY
|
-18,374,000
JPY
|
-174,864,000
JPY
|
-143,406,000
JPY
|
-143,406,000
JPY
|
-143,406,000
JPY
|
-143,406,000
JPY
|