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 |
1,578,458,000
JPY
|
— |
1,560,065,000
JPY
|
1,578,458,000
JPY
|
1,290,629,000
JPY
|
276,146,000
JPY
|
1,578,458,000
JPY
|
11,681,000
JPY
|
— |
JPY
|
— |
1,759,851,000
JPY
|
— |
409,716,000
JPY
|
JPY
|
1,759,851,000
JPY
|
1,759,851,000
JPY
|
5,526,000
JPY
|
— |
1,344,608,000
JPY
|
— |
1,668,740,000
JPY
|
| Operating revenue | ||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||
| Depreciation | — | — |
27,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,845,000
JPY
|
| Operating expenses | ||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||
| Beginning merchandise inventory | — | — |
620,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
265,327,000
JPY
|
| Cost of purchased goods | — | — |
495,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,014,734,000
JPY
|
| Cost of products manufactured | — | — |
369,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
457,441,000
JPY
|
| Cost of sales | — | — |
991,184,000
JPY
|
1,044,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,193,691,000
JPY
|
— | — | — | — | — |
1,132,093,000
JPY
|
| Total | — | — |
1,516,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,764,903,000
JPY
|
| Ending merchandise inventory | — | — |
530,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
620,607,000
JPY
|
| Cost of goods sold | ||||||||||||||||||||||
| Cost of finished goods sold | ||||||||||||||||||||||
| Selling, general and administrative expenses | — | — |
599,627,000
JPY
|
758,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
758,238,000
JPY
|
— | — | — | — | — |
644,427,000
JPY
|
| Provision of allowance for doubtful accounts | — | — |
-408,000
JPY
|
-101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-821,000
JPY
|
— | — | — | — | — |
18,076,000
JPY
|
| Operating expenses | ||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||
| Research and development expenses | — | — | — |
8,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,951,000
JPY
|
— | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||||||
| Interest and dividend income | — | — |
1,525,000
JPY
|
108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
222,000
JPY
|
— | — | — | — | — |
1,504,000
JPY
|
| Ordinary profit (loss) | — | — |
-221,486,000
JPY
|
-176,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-179,540,000
JPY
|
— | — | — | — | — |
-186,808,000
JPY
|
| Gross profit (loss) | — | — |
568,881,000
JPY
|
533,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
566,159,000
JPY
|
— | — | — | — | — |
536,647,000
JPY
|
| Operating profit (loss) |
-34,647,000
JPY
|
— |
-30,746,000
JPY
|
-224,846,000
JPY
|
-41,195,000
JPY
|
4,545,000
JPY
|
-34,647,000
JPY
|
2,002,000
JPY
|
— |
-190,199,000
JPY
|
— |
5,759,000
JPY
|
— |
40,657,000
JPY
|
-197,838,000
JPY
|
-192,078,000
JPY
|
5,759,000
JPY
|
-1,382,000
JPY
|
— |
-33,514,000
JPY
|
— |
-107,779,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||
| Gross profit | ||||||||||||||||||||||
| Non-operating income | ||||||||||||||||||||||
| Non-operating income | — | — |
2,860,000
JPY
|
52,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,573,000
JPY
|
— | — | — | — | — |
37,946,000
JPY
|
| Miscellaneous income | — | — |
1,335,000
JPY
|
3,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,575,000
JPY
|
— | — | — | — | — |
243,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||
| Interest expenses | — | — |
3,175,000
JPY
|
3,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
897,000
JPY
|
— | — | — | — | — |
897,000
JPY
|
| Extraordinary income | — | — |
530,000
JPY
|
530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,061,000
JPY
|
— | — | — | — | — |
1,901,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||||||
| Non-operating expenses | — | — |
193,600,000
JPY
|
4,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,034,000
JPY
|
— | — | — | — | — |
116,975,000
JPY
|
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — |
184,193,000
JPY
|
35,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,137,000
JPY
|
— | — | — | — | — |
74,489,000
JPY
|
| Bad debt expenses | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,589,000
JPY
|
| Extraordinary losses | — | — |
104,999,000
JPY
|
104,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
66,000
JPY
|
— | — | — | — | — |
66,000
JPY
|
| Extraordinary income | ||||||||||||||||||||||
| Gain on sale of non-current assets | — | — |
500,000
JPY
|
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
| Profit (loss) before income taxes | — | — |
-325,956,000
JPY
|
-280,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-177,545,000
JPY
|
— | — | — | — | — |
-184,974,000
JPY
|
| Income taxes - current | — | — |
4,426,000
JPY
|
28,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,855,000
JPY
|
— | — | — | — | — |
5,261,000
JPY
|
| Extraordinary losses | ||||||||||||||||||||||
| Loss on retirement of non-current assets | — | — |
0
JPY
|
613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
66,000
JPY
|
— | — | — | — | — |
66,000
JPY
|
| Income taxes - deferred | — | — |
65,912,000
JPY
|
80,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-18,329,000
JPY
|
— | — | — | — | — |
-22,312,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||
| Income taxes | — | — |
70,338,000
JPY
|
108,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,473,000
JPY
|
— | — | — | — | — |
-17,051,000
JPY
|
| Profit (loss) | — |
-396,294,000
JPY
|
-396,294,000
JPY
|
-389,744,000
JPY
|
— | — | — | — |
-396,294,000
JPY
|
— |
-396,294,000
JPY
|
— |
-167,923,000
JPY
|
— | — |
-170,071,000
JPY
|
— | — |
-167,923,000
JPY
|
— |
-167,923,000
JPY
|
-167,923,000
JPY
|