Consolidated Statement Of Income
| Concept |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|
| Consolidated statement of income | ||
| Statement of income | ||
| Net sales |
5,184,735,000
JPY
|
5,226,709,000
JPY
|
| Cost of sales |
2,561,284,000
JPY
|
2,498,846,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses |
4,233,235,000
JPY
|
4,152,843,000
JPY
|
| Operating expenses | ||
| Ordinary expenses | — | — |
| Other operating expenses | — | — |
| Share of loss of entities accounted for using equity method |
40,167,000
JPY
|
42,293,000
JPY
|
| Gross profit (loss) |
2,623,450,000
JPY
|
2,727,863,000
JPY
|
| Ordinary profit (loss) |
-1,825,751,000
JPY
|
-1,320,934,000
JPY
|
| Operating profit (loss) |
-1,609,784,000
JPY
|
-1,424,979,000
JPY
|
| Net sales | ||
| Cost of sales | ||
| Selling, general and administrative expenses | ||
| Advertising expenses |
516,990,000
JPY
|
850,007,000
JPY
|
| Non-operating income | ||
| Interest income |
6,103,000
JPY
|
117,000
JPY
|
| Dividend income |
500,000
JPY
|
2,271,000
JPY
|
| Other |
1,088,000
JPY
|
1,777,000
JPY
|
| Non-operating income |
11,828,000
JPY
|
195,917,000
JPY
|
| Extraordinary income |
140,680,000
JPY
|
45,934,000
JPY
|
| Non-operating expenses | ||
| Interest expenses |
36,479,000
JPY
|
34,578,000
JPY
|
| Other |
38,000
JPY
|
15,000,000
JPY
|
| Non-operating expenses |
227,795,000
JPY
|
91,872,000
JPY
|
| Share issuance costs |
6,225,000
JPY
|
JPY
|
| Extraordinary losses |
22,014,000
JPY
|
JPY
|
| Gross profit | ||
| Profit (loss) before income taxes |
-1,707,084,000
JPY
|
-1,275,000,000
JPY
|
| Extraordinary income | ||
| Gain on sale of investment securities |
135,700,000
JPY
|
21,384,000
JPY
|
| Income taxes - current |
3,505,000
JPY
|
3,399,000
JPY
|
| Extraordinary losses | ||
| Loss on retirement of non-current assets |
22,014,000
JPY
|
JPY
|
| Income taxes - deferred |
201,819,000
JPY
|
50,857,000
JPY
|
| Income taxes |
205,325,000
JPY
|
54,257,000
JPY
|
| Profit (loss) |
-1,912,409,000
JPY
|
-1,329,257,000
JPY
|
| Profit (loss) attributable to non-controlling interests |
-231,114,000
JPY
|
-179,069,000
JPY
|
| Profit (loss) attributable to owners of parent |
-1,681,295,000
JPY
|
-1,150,188,000
JPY
|
| Profit attributable to | ||
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
-610,078,000
JPY
|
40,617,000
JPY
|
| Foreign currency translation adjustment |
67,630,000
JPY
|
-17,180,000
JPY
|
| Other comprehensive income |
-542,447,000
JPY
|
23,437,000
JPY
|
| Comprehensive income |
-2,454,857,000
JPY
|
-1,305,820,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
-2,239,446,000
JPY
|
-1,121,075,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
-215,411,000
JPY
|
-184,745,000
JPY
|