Concept 2024-04-01 to
2024-09-30
2023-04-01 to
2023-09-30
Statement of income
Statement of income
Net sales
Net sales
2,742,511,000 JPY
2,795,488,000 JPY
Operating revenue
Cost of sales
Cost of sales
2,090,023,000 JPY
2,142,426,000 JPY
Operating expenses
Selling, general and administrative expenses
698,121,000 JPY
644,198,000 JPY
Depreciation
6,232,000 JPY
7,742,000 JPY
Operating expenses
Operating expenses - general
Operating expenses
Research and development expenses
173,970,000 JPY
121,080,000 JPY
Operating profit (loss)
-45,633,000 JPY
8,863,000 JPY
Gross profit (loss)
652,488,000 JPY
653,061,000 JPY
Non-operating income
Interest income
16,810,000 JPY
10,550,000 JPY
Ordinary profit (loss)
-44,004,000 JPY
38,118,000 JPY
General and administrative expenses
Gross profit
Selling, general and administrative expenses
Non-operating income
Non-operating income
32,046,000 JPY
61,793,000 JPY
Financial revenue
Dividend income
1,583,000 JPY
1,241,000 JPY
Other
4,084,000 JPY
10,544,000 JPY
Non-operating expenses
Interest expenses
22,647,000 JPY
23,849,000 JPY
Non-operating expenses
Non-operating expenses
Non-operating expenses
30,418,000 JPY
32,539,000 JPY
Financial expenses
Other
1,250,000 JPY
2,047,000 JPY
Extraordinary losses
0 JPY
2,769,000 JPY
Profit (loss) before income taxes
-44,004,000 JPY
35,349,000 JPY
Extraordinary losses
Loss on sale of non-current assets
JPY
2,000 JPY
Loss on retirement of non-current assets
0 JPY
2,766,000 JPY
Income taxes - current
6,465,000 JPY
12,949,000 JPY
Income taxes - deferred
-8,813,000 JPY
129,717,000 JPY
General and administrative expenses
Income taxes
-2,348,000 JPY
142,666,000 JPY
Profit (loss)
-41,656,000 JPY
-107,317,000 JPY

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