Year To Quarter End 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 | 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 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year to quarter end statement of income | ||||||||||||
| Statement of income | ||||||||||||
| Net sales | 
                                                2,550,192,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,644,957,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,979,718,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,337,381,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,837,582,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,512,250,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,256,454,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,967,546,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,162,096,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,614,812,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,000,909,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,238,583,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Cost of sales | — | — | — | — | 
                                                10,600,235,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                10,393,072,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Gross profit (loss) | — | — | — | — | 
                                                3,237,347,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                2,845,511,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Selling, general and administrative expenses | — | — | — | — | 
                                                2,901,130,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                2,716,350,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Selling, general and administrative expenses | ||||||||||||
| Depreciation | — | — | — | — | 
                                                65,007,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                54,626,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Operating profit (loss) | 
                                                -23,056,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                18,272,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                55,006,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                273,028,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                336,217,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                323,251,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                224,759,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -9,027,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -163,639,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                70,577,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                122,670,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                129,160,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Non-operating income | ||||||||||||
| Interest income | — | — | — | — | 
                                                38,308,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                20,892,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Dividend income | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                513,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Non-operating income | — | — | — | — | 
                                                131,122,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                593,043,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Non-operating expenses | ||||||||||||
| Interest expenses | — | — | — | — | 
                                                187,835,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                175,214,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Non-operating expenses | — | — | — | — | 
                                                1,284,314,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                219,567,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Ordinary profit (loss) | — | — | — | — | 
                                                -816,974,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                502,636,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Extraordinary income | ||||||||||||
| Gain on sale of non-current assets | — | — | — | — | 
                                                41,173,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                570,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Extraordinary income | — | — | — | — | 
                                                41,173,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                21,767,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Extraordinary losses | ||||||||||||
| Loss on sale of non-current assets | — | — | — | — | 
                                                969,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                1,336,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Extraordinary losses | — | — | — | — | 
                                                1,563,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                24,828,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Profit (loss) before income taxes | — | — | — | — | 
                                                -777,365,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                499,574,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Income taxes - current | — | — | — | — | 
                                                113,999,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                196,096,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Income taxes - deferred | — | — | — | — | 
                                                32,701,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -54,620,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Income taxes | — | — | — | — | 
                                                146,701,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                141,475,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Profit (loss) | — | — | — | — | 
                                                -924,067,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                358,099,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |