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 |
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 |
139,563,000
JPY
|
779,063,000
JPY
|
781,592,000
JPY
|
642,028,000
JPY
|
350,626,000
JPY
|
913,296,000
JPY
|
901,824,000
JPY
|
562,670,000
JPY
|
| Net sales | ||||||||
| Operating revenue | ||||||||
| Operating expenses | ||||||||
| Provision of allowance for doubtful accounts | — |
-2,954,000
JPY
|
— | — | — | — |
10,272,000
JPY
|
— |
| Ordinary expenses | — | — | — | — | — | — | — | — |
| Other ordinary expenses | — | — | — | — | — | — | — | — |
| Amortization of bond issuance costs | — |
1,301,000
JPY
|
— | — | — | — |
1,860,000
JPY
|
— |
| Cost of sales | ||||||||
| Cost of sales | — |
495,995,000
JPY
|
— | — | — | — |
555,629,000
JPY
|
— |
| Operating expenses | ||||||||
| Operating expenses - general | ||||||||
| Remuneration for directors (and other officers) | — |
98,834,000
JPY
|
— | — | — | — |
108,965,000
JPY
|
— |
| Operating expenses | ||||||||
| Selling, general and administrative expenses | — |
510,073,000
JPY
|
— | — | — | — |
618,305,000
JPY
|
— |
| Operating expenses | ||||||||
| Other operating expenses | ||||||||
| Gross profit (loss) | — |
283,067,000
JPY
|
— | — | — | — |
346,194,000
JPY
|
— |
| Operating profit (loss) |
-12,223,000
JPY
|
-227,005,000
JPY
|
-63,756,000
JPY
|
-51,532,000
JPY
|
6,019,000
JPY
|
-79,239,000
JPY
|
-272,110,000
JPY
|
-85,259,000
JPY
|
| Ordinary profit (loss) | — |
-222,425,000
JPY
|
— | — | — | — |
-271,868,000
JPY
|
— |
| Gross profit | ||||||||
| General and administrative expenses | ||||||||
| Salaries | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||
| Interest income | — |
83,000
JPY
|
— | — | — | — |
106,000
JPY
|
— |
| Non-operating income | ||||||||
| Non-operating income | — |
8,538,000
JPY
|
— | — | — | — |
3,991,000
JPY
|
— |
| Financial revenue | — | — | — | — | — | — | — | — |
| Other | — |
126,000
JPY
|
— | — | — | — |
482,000
JPY
|
— |
| Non-operating expenses | ||||||||
| Interest expenses | — |
1,907,000
JPY
|
— | — | — | — |
308,000
JPY
|
— |
| Non-operating expenses | ||||||||
| Selling, general and administrative expenses | ||||||||
| Extraordinary income | — |
1,207,913,000
JPY
|
— | — | — | — |
JPY
|
— |
| Extraordinary losses | — |
JPY
|
— | — | — | — |
16,570,000
JPY
|
— |
| Non-operating expenses | ||||||||
| Non-operating expenses | — |
3,958,000
JPY
|
— | — | — | — |
3,748,000
JPY
|
— |
| Financial expenses | — | — | — | — | — | — | — | — |
| Amortization of share issuance costs | — |
180,000
JPY
|
— | — | — | — |
266,000
JPY
|
— |
| Other | — |
40,000
JPY
|
— | — | — | — |
121,000
JPY
|
— |
| Profit (loss) before income taxes | — |
985,488,000
JPY
|
— | — | — | — |
-288,439,000
JPY
|
— |
| Extraordinary income | ||||||||
| Gain on sale of non-current assets | — |
122,000
JPY
|
— | — | — | — |
JPY
|
— |
| Extraordinary losses | ||||||||
| Loss on retirement of non-current assets | — |
JPY
|
— | — | — | — |
111,000
JPY
|
— |
| Income taxes - current | — |
1,381,000
JPY
|
— | — | — | — |
704,000
JPY
|
— |
| General and administrative expenses | ||||||||
| Income taxes - deferred | — |
274,718,000
JPY
|
— | — | — | — |
JPY
|
— |
| Income taxes | — |
276,100,000
JPY
|
— | — | — | — |
704,000
JPY
|
— |
| Profit (loss) | — |
709,388,000
JPY
|
— | — | — | — |
-289,144,000
JPY
|
— |