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 |
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 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||
| Statement of income | ||||||||||||||||
| Net sales |
1,093,968,000
JPY
|
2,454,627,000
JPY
|
385,729,000
JPY
|
606,883,000
JPY
|
211,292,000
JPY
|
4,541,208,000
JPY
|
4,552,752,000
JPY
|
-199,748,000
JPY
|
2,480,213,000
JPY
|
333,048,000
JPY
|
1,309,277,000
JPY
|
580,868,000
JPY
|
4,715,501,000
JPY
|
-224,789,000
JPY
|
236,882,000
JPY
|
4,703,408,000
JPY
|
| Cost of sales | — | — | — | — | — | — |
3,248,650,000
JPY
|
— | — | — | — | — |
3,419,067,000
JPY
|
— | — | — |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — | — | — | — | — | — |
404,084,000
JPY
|
— | — | — | — | — |
243,406,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — |
1,217,797,000
JPY
|
— | — | — | — | — |
1,170,042,000
JPY
|
— | — | — |
| Depreciation | — | — | — | — | — | — |
6,863,000
JPY
|
— | — | — | — | — |
7,753,000
JPY
|
— | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — | — |
3,935,000
JPY
|
— | — | — | — | — |
4,198,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||
| Other operating expenses | ||||||||||||||||
| Operating expenses | ||||||||||||||||
| Operating expenses | ||||||||||||||||
| Operating expenses - general | ||||||||||||||||
| Net sales | ||||||||||||||||
| Operating profit (loss) |
34,618,000
JPY
|
210,054,000
JPY
|
138,909,000
JPY
|
-15,853,000
JPY
|
-33,420,000
JPY
|
367,728,000
JPY
|
86,304,000
JPY
|
-248,003,000
JPY
|
216,055,000
JPY
|
63,737,000
JPY
|
108,262,000
JPY
|
2,443,000
JPY
|
126,391,000
JPY
|
-260,445,000
JPY
|
-3,661,000
JPY
|
390,498,000
JPY
|
| Gross profit (loss) | — | — | — | — | — | — |
1,304,101,000
JPY
|
— | — | — | — | — |
1,296,433,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — | — | — |
-310,499,000
JPY
|
— | — | — | — | — |
-143,061,000
JPY
|
— | — | — |
| General and administrative expenses | ||||||||||||||||
| Operating expenses | ||||||||||||||||
| Research and development expenses | — | — | — | — | — | — |
14,322,000
JPY
|
— | — | — | — | — |
12,715,000
JPY
|
— | — | — |
| Non-operating income | ||||||||||||||||
| Interest income | — | — | — | — | — | — |
9,601,000
JPY
|
— | — | — | — | — |
11,082,000
JPY
|
— | — | — |
| Dividend income | — | — | — | — | — | — |
1,432,000
JPY
|
— | — | — | — | — |
1,283,000
JPY
|
— | — | — |
| Other | — | — | — | — | — | — |
22,556,000
JPY
|
— | — | — | — | — |
20,256,000
JPY
|
— | — | — |
| Non-operating income | — | — | — | — | — | — |
37,004,000
JPY
|
— | — | — | — | — |
77,698,000
JPY
|
— | — | — |
| Selling, general and administrative expenses | ||||||||||||||||
| Salaries | — | — | — | — | — | — |
238,111,000
JPY
|
— | — | — | — | — |
238,826,000
JPY
|
— | — | — |
| Cost of sales | ||||||||||||||||
| Extraordinary income | — | — | — | — | — | — |
1,280,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||||||
| Interest expenses | — | — | — | — | — | — |
5,446,000
JPY
|
— | — | — | — | — |
5,833,000
JPY
|
— | — | — |
| Other | — | — | — | — | — | — |
10,996,000
JPY
|
— | — | — | — | — |
10,869,000
JPY
|
— | — | — |
| Non-operating expenses | — | — | — | — | — | — |
433,808,000
JPY
|
— | — | — | — | — |
347,151,000
JPY
|
— | — | — |
| Share issuance costs | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
31,589,000
JPY
|
— | — | — |
| Extraordinary losses | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
21,654,000
JPY
|
— | — | — |
| Profit (loss) before income taxes | — | — | — | — | — | — |
-309,218,000
JPY
|
— | — | — | — | — |
-164,715,000
JPY
|
— | — | — |
| Gross profit | ||||||||||||||||
| Income taxes - current | — | — | — | — | — | — |
29,627,000
JPY
|
— | — | — | — | — |
32,769,000
JPY
|
— | — | — |
| Extraordinary income | ||||||||||||||||
| Gain on sale of investment securities | — | — | — | — | — | — |
1,280,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
| Extraordinary losses | ||||||||||||||||
| Income taxes - deferred | — | — | — | — | — | — |
604,000
JPY
|
— | — | — | — | — |
-2,801,000
JPY
|
— | — | — |
| Income taxes | — | — | — | — | — | — |
30,232,000
JPY
|
— | — | — | — | — |
29,968,000
JPY
|
— | — | — |
| Profit (loss) | — | — | — | — | — | — |
-339,451,000
JPY
|
— | — | — | — | — |
-194,683,000
JPY
|
— | — | — |
| Profit (loss) attributable to non-controlling interests | — | — | — | — | — | — |
-128,932,000
JPY
|
— | — | — | — | — |
-54,112,000
JPY
|
— | — | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-210,519,000
JPY
|
— | — | — | — | — |
-140,571,000
JPY
|
— | — | — |
| Other comprehensive income | ||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
5,431,000
JPY
|
— | — | — | — | — |
5,387,000
JPY
|
— | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — |
207,331,000
JPY
|
— | — | — | — | — |
-1,699,000
JPY
|
— | — | — |
| Share of other comprehensive income of entities accounted for using equity method | — | — | — | — | — | — |
254,355,000
JPY
|
— | — | — | — | — |
-4,206,000
JPY
|
— | — | — |
| Other comprehensive income | — | — | — | — | — | — |
467,118,000
JPY
|
— | — | — | — | — |
-517,000
JPY
|
— | — | — |
| Profit attributable to | ||||||||||||||||
| Comprehensive income | — | — | — | — | — | — |
127,667,000
JPY
|
— | — | — | — | — |
-195,201,000
JPY
|
— | — | — |
| Comprehensive income attributable to | ||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — | — |
39,323,000
JPY
|
— | — | — | — | — |
-145,352,000
JPY
|
— | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — | — |
88,343,000
JPY
|
— | — | — | — | — |
-49,849,000
JPY
|
— | — | — |