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 |
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 |
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 |
1,020,000
JPY
|
— | — | — | — |
951,548,000
JPY
|
— |
6,853,412,000
JPY
|
— |
6,861,772,000
JPY
|
— |
-8,360,000
JPY
|
736,414,000
JPY
|
— |
2,748,296,000
JPY
|
3,376,041,000
JPY
|
— | — |
JPY
|
— | — |
3,792,315,000
JPY
|
— | — | — | — | — |
-5,585,000
JPY
|
4,476,307,000
JPY
|
4,481,892,000
JPY
|
— |
689,576,000
JPY
|
— | — |
JPY
|
1,004,040,000
JPY
|
| Operating revenue | ||||||||||||||||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||||||||||||||||
| Cost of sales | — | — | — | — | — |
95,310,000
JPY
|
— |
3,844,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,179,605,000
JPY
|
— | — | — | — | — | — |
296,326,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||||||||||||||
| Depreciation | — | — | — | — | — |
11,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,564,000
JPY
|
| Provision of allowance for doubtful accounts | — | — | — | — | — |
-151,000
JPY
|
— |
73,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-896,000
JPY
|
— | — | — | — | — | — |
-108,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — |
824,202,000
JPY
|
— |
2,670,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,133,098,000
JPY
|
— | — | — | — | — | — |
870,721,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — | — |
94,941,000
JPY
|
— |
173,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,660,000
JPY
|
— | — | — | — | — | — |
93,341,000
JPY
|
| Operating profit (loss) |
-72,174,000
JPY
|
— | — | — | — |
32,036,000
JPY
|
— |
337,945,000
JPY
|
— |
1,162,642,000
JPY
|
— |
-824,697,000
JPY
|
225,423,000
JPY
|
— |
392,512,000
JPY
|
616,881,000
JPY
|
— | — |
-36,749,000
JPY
|
— | — |
620,852,000
JPY
|
— | — | — | — | — |
-647,105,000
JPY
|
163,604,000
JPY
|
810,709,000
JPY
|
— |
226,606,000
JPY
|
— | — |
JPY
|
-163,007,000
JPY
|
| Non-operating income | ||||||||||||||||||||||||||||||||||||
| Interest income | — | — | — | — | — |
911,000
JPY
|
— |
2,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
965,000
JPY
|
— | — | — | — | — | — |
4,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit (loss) | — | — | — | — | — |
856,238,000
JPY
|
— |
3,008,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,296,702,000
JPY
|
— | — | — | — | — | — |
707,714,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
187,667,000
JPY
|
— |
320,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,385,000
JPY
|
— | — | — | — | — | — |
-202,638,000
JPY
|
| Gross profit | ||||||||||||||||||||||||||||||||||||
| Extraordinary income | — | — | — | — | — |
384,000
JPY
|
— |
2,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,383,000
JPY
|
— | — | — | — | — | — |
228,000
JPY
|
| Non-operating income | — | — | — | — | — |
174,663,000
JPY
|
— |
6,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,694,000
JPY
|
— | — | — | — | — | — |
174,000
JPY
|
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
570,000
JPY
|
— |
1,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
707,000
JPY
|
— | — | — | — | — | — |
170,000
JPY
|
| Selling, general and administrative expenses | ||||||||||||||||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — |
845,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
692,637,000
JPY
|
— | — | — | — | — | — | — |
| Amortization of goodwill |
JPY
|
— | — |
JPY
|
— | — | — |
188,411,000
JPY
|
— |
188,411,000
JPY
|
— | — |
JPY
|
— |
70,155,000
JPY
|
118,255,000
JPY
|
— | — |
JPY
|
— | — |
137,965,000
JPY
|
— |
JPY
|
— | — | — | — |
137,965,000
JPY
|
137,965,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
| Non-operating expenses | ||||||||||||||||||||||||||||||||||||
| Interest expenses | — | — | — | — | — |
17,448,000
JPY
|
— |
22,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,617,000
JPY
|
— | — | — | — | — | — |
19,556,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||||||||||||||||||||
| Non-operating expenses | — | — | — | — | — |
19,032,000
JPY
|
— |
24,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,913,000
JPY
|
— | — | — | — | — | — |
39,805,000
JPY
|
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,972,000
JPY
|
— | — | — | — | — | — |
3,972,000
JPY
|
| Other | — | — | — | — | — |
344,000
JPY
|
— |
364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
645,000
JPY
|
— | — | — | — | — | — |
599,000
JPY
|
| Extraordinary losses | — | — | — | — | — | — | — |
660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,034,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary income | ||||||||||||||||||||||||||||||||||||
| Gain on sale of investment securities | — | — | — | — | — | — | — |
2,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) before income taxes | — | — | — | — | — |
188,051,000
JPY
|
— |
322,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,734,000
JPY
|
— | — | — | — | — | — |
-202,409,000
JPY
|
| Income taxes - current | — | — | — | — | — |
1,210,000
JPY
|
— |
256,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,102,000
JPY
|
— | — | — | — | — | — |
2,290,000
JPY
|
| Extraordinary losses | ||||||||||||||||||||||||||||||||||||
| Loss on retirement of non-current assets | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,111,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes - deferred | — | — | — | — | — |
-1,462,000
JPY
|
— |
-8,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-51,495,000
JPY
|
— | — | — | — | — | — |
JPY
|
| General and administrative expenses | ||||||||||||||||||||||||||||||||||||
| Income taxes | — | — | — | — | — |
-252,000
JPY
|
— |
248,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,607,000
JPY
|
— | — | — | — | — | — |
2,290,000
JPY
|
| Profit (loss) | — |
JPY
|
188,304,000
JPY
|
— |
JPY
|
188,304,000
JPY
|
JPY
|
74,149,000
JPY
|
JPY
|
— |
188,304,000
JPY
|
— | — |
JPY
|
— | — |
188,304,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
-204,699,000
JPY
|
— |
114,126,000
JPY
|
— |
JPY
|
— |
-204,699,000
JPY
|
-204,699,000
JPY
|
— |
-204,699,000
JPY
|