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 |
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 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||||
| Statement of income | ||||||||||||||||||
| Net sales |
670,858,000
JPY
|
145,070,000
JPY
|
61,349,000
JPY
|
64,869,000
JPY
|
488,988,000
JPY
|
1,366,267,000
JPY
|
1,408,104,000
JPY
|
1,431,137,000
JPY
|
-23,032,000
JPY
|
336,407,000
JPY
|
124,059,000
JPY
|
1,159,353,000
JPY
|
881,247,000
JPY
|
2,593,033,000
JPY
|
2,526,175,000
JPY
|
-66,858,000
JPY
|
91,966,000
JPY
|
2,501,067,000
JPY
|
| Operating expenses | ||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — |
1,146,162,000
JPY
|
— | — | — | — | — | — | — |
1,977,441,000
JPY
|
— | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
61,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||||
| Other operating expenses | ||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
9,300,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — | — | — | — | — | — |
37,969,000
JPY
|
— | — | — | — | — | — | — |
33,840,000
JPY
|
— | — | — |
| Cost of sales | — | — | — | — | — | — |
566,927,000
JPY
|
— | — | — | — | — | — | — |
1,306,154,000
JPY
|
— | — | — |
| Gross profit (loss) | — | — | — | — | — | — |
841,177,000
JPY
|
— | — | — | — | — | — | — |
1,220,020,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||||
| Operating profit (loss) |
-118,465,000
JPY
|
3,329,000
JPY
|
-27,932,000
JPY
|
412,000
JPY
|
-47,702,000
JPY
|
-190,771,000
JPY
|
-304,984,000
JPY
|
-190,359,000
JPY
|
-114,625,000
JPY
|
-16,106,000
JPY
|
-8,017,000
JPY
|
-471,978,000
JPY
|
-35,887,000
JPY
|
-526,998,000
JPY
|
-757,420,000
JPY
|
-230,421,000
JPY
|
4,991,000
JPY
|
-531,989,000
JPY
|
| General and administrative expenses | ||||||||||||||||||
| Net sales | ||||||||||||||||||
| Ordinary profit (loss) | — | — | — | — | — | — |
-537,309,000
JPY
|
— | — | — | — | — | — | — |
-433,011,000
JPY
|
— | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||
| Non-operating income | ||||||||||||||||||
| Interest income | — | — | — | — | — | — |
20,256,000
JPY
|
— | — | — | — | — | — | — |
23,232,000
JPY
|
— | — | — |
| Other | — | — | — | — | — | — |
3,614,000
JPY
|
— | — | — | — | — | — | — |
3,977,000
JPY
|
— | — | — |
| Non-operating income | — | — | — | — | — | — |
41,061,000
JPY
|
— | — | — | — | — | — | — |
373,373,000
JPY
|
— | — | — |
| Cost of sales | ||||||||||||||||||
| Extraordinary income | — | — | — | — | — | — |
296,238,000
JPY
|
— | — | — | — | — | — | — |
47,366,000
JPY
|
— | — | — |
| Other | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
6,531,000
JPY
|
— | — | — |
| Extraordinary losses | — | — | — | — | — | — |
1,023,000
JPY
|
— | — | — | — | — | — | — |
454,000
JPY
|
— | — | — |
| Non-operating expenses | — | — | — | — | — | — |
273,385,000
JPY
|
— | — | — | — | — | — | — |
48,965,000
JPY
|
— | — | — |
| Interest expenses | — | — | — | — | — | — |
36,293,000
JPY
|
— | — | — | — | — | — | — |
7,239,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||||||||
| Other | — | — | — | — | — | — |
17,151,000
JPY
|
— | — | — | — | — | — | — |
7,885,000
JPY
|
— | — | — |
| Gross profit | ||||||||||||||||||
| Profit (loss) before income taxes | — | — | — | — | — | — |
-242,095,000
JPY
|
— | — | — | — | — | — | — |
-386,100,000
JPY
|
— | — | — |
| Extraordinary income | ||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
2,616,000
JPY
|
— | — | — |
| Income taxes - current | — | — | — | — | — | — |
3,115,000
JPY
|
— | — | — | — | — | — | — |
1,884,000
JPY
|
— | — | — |
| Extraordinary losses | ||||||||||||||||||
| Loss on sale of non-current assets | — | — | — | — | — | — |
1,023,000
JPY
|
— | — | — | — | — | — | — |
2,000
JPY
|
— | — | — |
| Loss on retirement of non-current assets | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
451,000
JPY
|
— | — | — |
| Income taxes - deferred | — | — | — | — | — | — |
-1,696,000
JPY
|
— | — | — | — | — | — | — |
-116,188,000
JPY
|
— | — | — |
| Income taxes | — | — | — | — | — | — |
1,419,000
JPY
|
— | — | — | — | — | — | — |
-114,303,000
JPY
|
— | — | — |
| Profit (loss) | — | — | — | — | — | — |
-243,514,000
JPY
|
— | — | — | — | — | — | — |
-271,796,000
JPY
|
— | — | — |
| Profit (loss) attributable to non-controlling interests | — | — | — | — | — | — |
-1,049,000
JPY
|
— | — | — | — | — | — | — |
-142,620,000
JPY
|
— | — | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-242,464,000
JPY
|
— | — | — | — | — | — | — |
-129,176,000
JPY
|
— | — | — |
| Other comprehensive income | ||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
288,000
JPY
|
— | — | — | — | — | — | — |
-41,556,000
JPY
|
— | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — |
-186,317,000
JPY
|
— | — | — | — | — | — | — |
-126,815,000
JPY
|
— | — | — |
| Share of other comprehensive income of entities accounted for using equity method | — | — | — | — | — | — |
7,220,000
JPY
|
— | — | — | — | — | — | — |
11,062,000
JPY
|
— | — | — |
| Other comprehensive income | — | — | — | — | — | — |
-178,809,000
JPY
|
— | — | — | — | — | — | — |
-157,310,000
JPY
|
— | — | — |
| Profit attributable to | ||||||||||||||||||
| Comprehensive income | — | — | — | — | — | — |
-422,323,000
JPY
|
— | — | — | — | — | — | — |
-429,107,000
JPY
|
— | — | — |
| Comprehensive income attributable to | ||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — | — |
-421,273,000
JPY
|
— | — | — | — | — | — | — |
-286,486,000
JPY
|
— | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — | — |
-1,049,000
JPY
|
— | — | — | — | — | — | — |
-142,620,000
JPY
|
— | — | — |