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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||
| Statement of income | ||||||||||
| Net sales | ||||||||||
| Net sales |
334,869,000
JPY
|
2,050,743,000
JPY
|
1,715,874,000
JPY
|
2,050,743,000
JPY
|
JPY
|
473,029,000
JPY
|
1,558,454,000
JPY
|
2,031,484,000
JPY
|
JPY
|
2,031,484,000
JPY
|
| Operating revenue | ||||||||||
| Cost of sales | ||||||||||
| Cost of sales | — | — | — |
1,797,678,000
JPY
|
— | — | — |
1,723,069,000
JPY
|
— | — |
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — | — | — |
252,701,000
JPY
|
— | — | — |
268,980,000
JPY
|
— | — |
| Provision of allowance for doubtful accounts | — | — | — |
-189,000
JPY
|
— | — | — |
-174,000
JPY
|
— | — |
| Operating expenses | ||||||||||
| Other operating expenses | ||||||||||
| Operating expenses | ||||||||||
| Ordinary profit (loss) | — | — | — |
-31,782,000
JPY
|
— | — | — |
1,788,000
JPY
|
— | — |
| Operating profit (loss) |
20,309,000
JPY
|
112,425,000
JPY
|
92,115,000
JPY
|
363,000
JPY
|
-112,062,000
JPY
|
74,367,000
JPY
|
66,934,000
JPY
|
39,434,000
JPY
|
-101,867,000
JPY
|
141,301,000
JPY
|
| Non-operating income | ||||||||||
| Interest income | — | — | — |
72,000
JPY
|
— | — | — |
63,000
JPY
|
— | — |
| Gross profit (loss) | — | — | — |
253,065,000
JPY
|
— | — | — |
308,414,000
JPY
|
— | — |
| Gross profit | ||||||||||
| General and administrative expenses | ||||||||||
| Non-operating income | — | — | — |
5,485,000
JPY
|
— | — | — |
2,887,000
JPY
|
— | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — | — |
89,000
JPY
|
— | — | — |
94,000
JPY
|
— | — |
| Extraordinary income | — | — | — |
7,262,000
JPY
|
— | — | — |
19,465,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||
| Interest expenses | — | — | — |
28,295,000
JPY
|
— | — | — |
39,173,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||
| Selling, general and administrative expenses | ||||||||||
| Non-operating income | ||||||||||
| Other | — | — | — |
322,000
JPY
|
— | — | — |
703,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||
| Non-operating expenses | — | — | — |
37,630,000
JPY
|
— | — | — |
40,533,000
JPY
|
— | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
375,000
JPY
|
— | — | — |
1,360,000
JPY
|
— | — |
| Profit (loss) before income taxes | — | — | — |
-24,519,000
JPY
|
— | — | — |
21,253,000
JPY
|
— | — |
| Extraordinary income | ||||||||||
| Gain on sale of non-current assets | — | — | — |
JPY
|
— | — | — |
9,000
JPY
|
— | — |
| Income taxes - current | — | — | — |
21,929,000
JPY
|
— | — | — |
15,382,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||
| Income taxes - deferred | — | — | — |
-176,000
JPY
|
— | — | — |
1,505,000
JPY
|
— | — |
| Income taxes | — | — | — |
21,752,000
JPY
|
— | — | — |
16,887,000
JPY
|
— | — |
| Profit (loss) | — | — | — |
-46,272,000
JPY
|
— | — | — |
4,365,000
JPY
|
— | — |