Consolidated Statement Of Income
| Concept |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | |||||||||||
| Statement of income | |||||||||||
| Net sales |
81,680,000
JPY
|
27,570,000
JPY
|
1,215,391,000
JPY
|
1,324,642,000
JPY
|
1,324,642,000
JPY
|
JPY
|
1,205,641,000
JPY
|
1,205,641,000
JPY
|
JPY
|
35,000
JPY
|
1,205,605,000
JPY
|
| Cost of sales | — | — | — | — |
406,740,000
JPY
|
— |
392,045,000
JPY
|
— | — | — | — |
| Operating expenses | |||||||||||
| Selling, general and administrative expenses | — | — | — | — |
1,117,081,000
JPY
|
— |
1,080,763,000
JPY
|
— | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — |
16,000
JPY
|
— |
12,576,000
JPY
|
— | — | — | — |
| Operating expenses | |||||||||||
| Other operating expenses | |||||||||||
| Operating expenses | |||||||||||
| Operating profit (loss) |
34,817,000
JPY
|
-27,412,000
JPY
|
73,246,000
JPY
|
80,651,000
JPY
|
-199,179,000
JPY
|
-279,830,000
JPY
|
-267,168,000
JPY
|
17,444,000
JPY
|
-284,612,000
JPY
|
-89,300,000
JPY
|
106,745,000
JPY
|
| Gross profit (loss) | — | — | — | — |
917,902,000
JPY
|
— |
813,595,000
JPY
|
— | — | — | — |
| Ordinary profit (loss) | — | — | — | — |
-214,767,000
JPY
|
— |
-264,034,000
JPY
|
— | — | — | — |
| General and administrative expenses | |||||||||||
| Operating expenses | |||||||||||
| Net sales | |||||||||||
| Cost of sales | |||||||||||
| Selling, general and administrative expenses | |||||||||||
| Non-operating income | |||||||||||
| Other | — | — | — | — |
4,809,000
JPY
|
— |
3,526,000
JPY
|
— | — | — | — |
| Non-operating income | — | — | — | — |
9,643,000
JPY
|
— |
24,971,000
JPY
|
— | — | — | — |
| Extraordinary income | — | — | — | — |
55,891,000
JPY
|
— |
18,348,000
JPY
|
— | — | — | — |
| Gain on bargain purchase | — | — | — | — |
38,140,000
JPY
|
— |
JPY
|
— | — | — | — |
| Other | — | — | — | — |
415,000
JPY
|
— |
JPY
|
— | — | — | — |
| Extraordinary losses | — | — | — | — |
38,935,000
JPY
|
— |
54,890,000
JPY
|
— | — | — | — |
| Impairment losses | — | — | — | — |
33,809,000
JPY
|
— |
35,615,000
JPY
|
— | — | — | — |
| Other | — | — | — | — |
5,125,000
JPY
|
— |
2,520,000
JPY
|
— | — | — | — |
| Non-operating expenses | |||||||||||
| Interest expenses | — | — | — | — |
23,624,000
JPY
|
— |
20,529,000
JPY
|
— | — | — | — |
| Other | — | — | — | — |
1,606,000
JPY
|
— |
1,308,000
JPY
|
— | — | — | — |
| Non-operating expenses | — | — | — | — |
25,231,000
JPY
|
— |
21,837,000
JPY
|
— | — | — | — |
| Profit (loss) before income taxes | — | — | — | — |
-197,811,000
JPY
|
— |
-300,576,000
JPY
|
— | — | — | — |
| Gross profit | |||||||||||
| Extraordinary income | |||||||||||
| Gain on sale of non-current assets | — | — | — | — |
562,000
JPY
|
— |
3,500,000
JPY
|
— | — | — | — |
| Income taxes - current | — | — | — | — |
50,935,000
JPY
|
— |
40,359,000
JPY
|
— | — | — | — |
| Extraordinary losses | |||||||||||
| Loss on retirement of non-current assets | — | — | — | — |
JPY
|
— |
16,755,000
JPY
|
— | — | — | — |
| Income taxes - deferred | — | — | — | — |
-1,835,000
JPY
|
— |
-7,217,000
JPY
|
— | — | — | — |
| Income taxes | — | — | — | — |
49,099,000
JPY
|
— |
33,141,000
JPY
|
— | — | — | — |
| Profit (loss) | — | — | — | — |
-246,910,000
JPY
|
— |
-333,717,000
JPY
|
— | — | — | — |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-246,910,000
JPY
|
— |
-333,717,000
JPY
|
— | — | — | — |
| Profit attributable to | |||||||||||
| Comprehensive income | — | — | — | — |
-246,910,000
JPY
|
— |
-333,717,000
JPY
|
— | — | — | — |
| Comprehensive income attributable to | |||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — |
-246,910,000
JPY
|
— |
-333,717,000
JPY
|
— | — | — | — |