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 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||
| Statement of income | ||||||||||||
| Net sales |
449,445,000
JPY
|
150,506,000
JPY
|
612,521,000
JPY
|
612,521,000
JPY
|
JPY
|
12,569,000
JPY
|
404,341,000
JPY
|
160,390,000
JPY
|
12,801,000
JPY
|
577,534,000
JPY
|
577,534,000
JPY
|
JPY
|
| Cost of sales | — | — |
318,665,000
JPY
|
— | — | — | — | — | — | — |
316,328,000
JPY
|
— |
| Operating expenses | ||||||||||||
| Operating expenses - general | ||||||||||||
| Taxes and dues | — | — |
17,099,000
JPY
|
— | — | — | — | — | — | — |
15,995,000
JPY
|
— |
| Depreciation | — | — |
1,041,000
JPY
|
— | — | — | — | — | — | — |
491,000
JPY
|
— |
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — | — |
276,065,000
JPY
|
— | — | — | — | — | — | — |
252,003,000
JPY
|
— |
| Provision of allowance for doubtful accounts | — | — |
-132,000
JPY
|
— | — | — | — | — | — | — |
66,000
JPY
|
— |
| Operating expenses | ||||||||||||
| Other operating expenses | ||||||||||||
| Operating expenses | ||||||||||||
| Operating profit (loss) |
100,905,000
JPY
|
-52,054,000
JPY
|
17,790,000
JPY
|
46,690,000
JPY
|
-28,900,000
JPY
|
-2,160,000
JPY
|
53,185,000
JPY
|
-43,159,000
JPY
|
-824,000
JPY
|
9,201,000
JPY
|
9,201,000
JPY
|
JPY
|
| Ordinary profit (loss) | — | — |
-43,108,000
JPY
|
— | — | — | — | — | — | — |
-23,524,000
JPY
|
— |
| Gross profit (loss) | — | — |
293,856,000
JPY
|
— | — | — | — | — | — | — |
261,205,000
JPY
|
— |
| General and administrative expenses | ||||||||||||
| Operating expenses | ||||||||||||
| Net sales | ||||||||||||
| Selling, general and administrative expenses | ||||||||||||
| Bonuses | — | — |
8,214,000
JPY
|
— | — | — | — | — | — | — |
4,867,000
JPY
|
— |
| Non-operating income | ||||||||||||
| Dividend income | — | — |
222,000
JPY
|
— | — | — | — | — | — | — |
222,000
JPY
|
— |
| Interest income | — | — |
48,000
JPY
|
— | — | — | — | — | — | — |
2,000
JPY
|
— |
| Other | — | — |
633,000
JPY
|
— | — | — | — | — | — | — |
29,816,000
JPY
|
— |
| Non-operating income | — | — |
1,114,000
JPY
|
— | — | — | — | — | — | — |
30,849,000
JPY
|
— |
| Extraordinary income | — | — |
JPY
|
— | — | — | — | — | — | — |
41,833,000
JPY
|
— |
| Cost of sales | ||||||||||||
| Non-operating expenses | ||||||||||||
| Interest expenses | — | — |
36,202,000
JPY
|
— | — | — | — | — | — | — |
30,037,000
JPY
|
— |
| Other | — | — |
4,649,000
JPY
|
— | — | — | — | — | — | — |
7,914,000
JPY
|
— |
| Non-operating expenses | — | — |
62,013,000
JPY
|
— | — | — | — | — | — | — |
63,574,000
JPY
|
— |
| Share issuance costs | — | — |
668,000
JPY
|
— | — | — | — | — | — | — |
5,448,000
JPY
|
— |
| Extraordinary losses | — | — |
909,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
| Profit (loss) before income taxes | — | — |
-44,017,000
JPY
|
— | — | — | — | — | — | — |
18,309,000
JPY
|
— |
| Gross profit | ||||||||||||
| Extraordinary income | ||||||||||||
| Gain on sale of non-current assets | — | — |
JPY
|
— | — | — | — | — | — | — |
19,700,000
JPY
|
— |
| Extraordinary losses | ||||||||||||
| Income taxes | — | — |
8,265,000
JPY
|
— | — | — | — | — | — | — |
5,459,000
JPY
|
— |
| Profit (loss) | — | — |
-52,283,000
JPY
|
— | — | — | — | — | — | — |
12,850,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-52,283,000
JPY
|
— | — | — | — | — | — | — |
12,850,000
JPY
|
— |
| Profit attributable to | ||||||||||||
| Other comprehensive income | ||||||||||||
| Deferred gains or losses on hedges | — | — |
-158,000
JPY
|
— | — | — | — | — | — | — |
-42,000
JPY
|
— |
| Foreign currency translation adjustment | — | — |
JPY
|
— | — | — | — | — | — | — |
-12,878,000
JPY
|
— |
| Other comprehensive income | — | — |
-158,000
JPY
|
— | — | — | — | — | — | — |
-12,920,000
JPY
|
— |
| Comprehensive income | — | — |
-52,442,000
JPY
|
— | — | — | — | — | — | — |
-70,000
JPY
|
— |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — | — |
-52,442,000
JPY
|
— | — | — | — | — | — | — |
-70,000
JPY
|
— |