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 |
5,448,000
JPY
|
1,525,312,000
JPY
|
318,544,000
JPY
|
1,530,760,000
JPY
|
704,824,000
JPY
|
21,162,000
JPY
|
1,530,760,000
JPY
|
JPY
|
480,780,000
JPY
|
712,123,000
JPY
|
98,192,000
JPY
|
1,907,594,000
JPY
|
1,907,594,000
JPY
|
361,507,000
JPY
|
733,071,000
JPY
|
JPY
|
2,700,000
JPY
|
1,904,894,000
JPY
|
| Operating expenses | ||||||||||||||||||
| Selling, general and administrative expenses | — | — | — |
690,125,000
JPY
|
— | — | — | — | — | — | — | — |
649,692,000
JPY
|
— | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — |
8,095,000
JPY
|
— | — | — | — | — | — | — | — |
-426,000
JPY
|
— | — | — | — | — |
| Cost of sales | — | — | — |
1,027,507,000
JPY
|
— | — | — | — | — | — | — | — |
1,365,779,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||
| Operating expenses | ||||||||||||||||||
| Other operating expenses | ||||||||||||||||||
| Operating profit (loss) |
4,623,000
JPY
|
-89,510,000
JPY
|
-38,565,000
JPY
|
-186,872,000
JPY
|
-27,989,000
JPY
|
-3,614,000
JPY
|
-84,887,000
JPY
|
-101,985,000
JPY
|
-19,340,000
JPY
|
21,566,000
JPY
|
3,247,000
JPY
|
11,712,000
JPY
|
-107,878,000
JPY
|
-16,651,000
JPY
|
1,156,000
JPY
|
-119,590,000
JPY
|
2,393,000
JPY
|
9,319,000
JPY
|
| Operating expenses | ||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||
| Net sales | ||||||||||||||||||
| Gross profit (loss) | — | — | — |
503,252,000
JPY
|
— | — | — | — | — | — | — | — |
541,814,000
JPY
|
— | — | — | — | — |
| Ordinary profit (loss) | — | — | — |
-158,034,000
JPY
|
— | — | — | — | — | — | — | — |
-79,516,000
JPY
|
— | — | — | — | — |
| Non-operating income | — | — | — |
35,292,000
JPY
|
— | — | — | — | — | — | — | — |
31,277,000
JPY
|
— | — | — | — | — |
| Dividend income | — | — | — |
866,000
JPY
|
— | — | — | — | — | — | — | — |
823,000
JPY
|
— | — | — | — | — |
| Interest income | — | — | — |
33,625,000
JPY
|
— | — | — | — | — | — | — | — |
26,184,000
JPY
|
— | — | — | — | — |
| Non-operating income | ||||||||||||||||||
| Other | — | — | — |
801,000
JPY
|
— | — | — | — | — | — | — | — |
1,950,000
JPY
|
— | — | — | — | — |
| Extraordinary income | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
39,730,000
JPY
|
— | — | — | — | — |
| Cost of sales | ||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||
| Sales commission | — | — | — |
170,796,000
JPY
|
— | — | — | — | — | — | — | — |
139,088,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||
| Interest expenses | — | — | — |
61,000
JPY
|
— | — | — | — | — | — | — | — |
104,000
JPY
|
— | — | — | — | — |
| Other | — | — | — |
22,000
JPY
|
— | — | — | — | — | — | — | — |
83,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | — | — | — |
6,454,000
JPY
|
— | — | — | — | — | — | — | — |
2,915,000
JPY
|
— | — | — | — | — |
| Profit (loss) before income taxes | — | — | — |
-158,034,000
JPY
|
— | — | — | — | — | — | — | — |
-39,785,000
JPY
|
— | — | — | — | — |
| Gross profit | ||||||||||||||||||
| Extraordinary income | ||||||||||||||||||
| Income taxes - current | — | — | — |
5,403,000
JPY
|
— | — | — | — | — | — | — | — |
6,550,000
JPY
|
— | — | — | — | — |
| Income taxes | — | — | — |
5,403,000
JPY
|
— | — | — | — | — | — | — | — |
6,550,000
JPY
|
— | — | — | — | — |
| Profit (loss) | — | — | — |
-163,437,000
JPY
|
— | — | — | — | — | — | — | — |
-46,336,000
JPY
|
— | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — | — |
-163,437,000
JPY
|
— | — | — | — | — | — | — | — |
-46,336,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | ||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
-736,000
JPY
|
— | — | — | — | — | — | — | — |
5,686,000
JPY
|
— | — | — | — | — |
| Foreign currency translation adjustment | — | — | — |
27,778,000
JPY
|
— | — | — | — | — | — | — | — |
12,596,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | — | — | — |
27,042,000
JPY
|
— | — | — | — | — | — | — | — |
18,283,000
JPY
|
— | — | — | — | — |
| Profit attributable to | ||||||||||||||||||
| Comprehensive income | — | — | — |
-136,395,000
JPY
|
— | — | — | — | — | — | — | — |
-28,053,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — |
-136,395,000
JPY
|
— | — | — | — | — | — | — | — |
-28,053,000
JPY
|
— | — | — | — | — |