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 |
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 | ||||||||||||
| Cost of sales | — |
205,821,000
JPY
|
— | — | — | — | — | — |
221,305,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — |
811,541,000
JPY
|
— | — | — | — | — | — |
759,575,000
JPY
|
— | — | — |
| Provision of allowance for doubtful accounts | — |
-1,408,000
JPY
|
— | — | — | — | — | — |
-1,294,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||
| Other operating expenses | ||||||||||||
| Provision for retirement benefits for directors (and other officers) | — |
300,000
JPY
|
— | — | — | — | — | — |
375,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||
| Gross profit (loss) | — |
642,615,000
JPY
|
— | — | — | — | — | — |
652,473,000
JPY
|
— | — | — |
| Operating profit (loss) |
-169,225,000
JPY
|
-168,925,000
JPY
|
-5,173,000
JPY
|
-162,164,000
JPY
|
-1,888,000
JPY
|
300,000
JPY
|
-328,000
JPY
|
-108,001,000
JPY
|
-107,101,000
JPY
|
900,000
JPY
|
-16,072,000
JPY
|
-91,600,000
JPY
|
| General and administrative expenses | ||||||||||||
| Operating expenses | ||||||||||||
| Ordinary profit (loss) | — |
-151,069,000
JPY
|
— | — | — | — | — | — |
-96,971,000
JPY
|
— | — | — |
| Selling, general and administrative expenses | ||||||||||||
| Non-operating income | ||||||||||||
| Interest income | — |
157,000
JPY
|
— | — | — | — | — | — |
3,000
JPY
|
— | — | — |
| Dividend income | — |
2,230,000
JPY
|
— | — | — | — | — | — |
1,908,000
JPY
|
— | — | — |
| Other | — |
9,724,000
JPY
|
— | — | — | — | — | — |
1,718,000
JPY
|
— | — | — |
| Non-operating income | — |
38,814,000
JPY
|
— | — | — | — | — | — |
25,940,000
JPY
|
— | — | — |
| Extraordinary income | — |
JPY
|
— | — | — | — | — | — |
358,000
JPY
|
— | — | — |
| Cost of sales | ||||||||||||
| Non-operating expenses | ||||||||||||
| Interest expenses | — |
1,938,000
JPY
|
— | — | — | — | — | — |
1,666,000
JPY
|
— | — | — |
| Other | — |
2,005,000
JPY
|
— | — | — | — | — | — |
251,000
JPY
|
— | — | — |
| Non-operating expenses | — |
20,957,000
JPY
|
— | — | — | — | — | — |
15,810,000
JPY
|
— | — | — |
| Extraordinary losses | — |
20,773,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
| Impairment losses | — |
20,692,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
| Gross profit | ||||||||||||
| Profit (loss) before income taxes | — |
-171,842,000
JPY
|
— | — | — | — | — | — |
-96,612,000
JPY
|
— | — | — |
| Extraordinary income | ||||||||||||
| Gain on sale of non-current assets | — |
JPY
|
— | — | — | — | — | — |
358,000
JPY
|
— | — | — |
| Income taxes - current | — |
721,000
JPY
|
— | — | — | — | — | — |
2,494,000
JPY
|
— | — | — |
| Income taxes - deferred | — |
-38,973,000
JPY
|
— | — | — | — | — | — |
-21,411,000
JPY
|
— | — | — |
| Extraordinary losses | ||||||||||||
| Loss on sale of non-current assets | — |
0
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
| Loss on retirement of non-current assets | — |
80,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
| Income taxes | — |
-38,251,000
JPY
|
— | — | — | — | — | — |
-18,916,000
JPY
|
— | — | — |
| Profit (loss) | — |
-133,590,000
JPY
|
— | — | — | — | — | — |
-77,696,000
JPY
|
— | — | — |
| Profit (loss) attributable to non-controlling interests | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
| Profit (loss) attributable to owners of parent | — |
-133,590,000
JPY
|
— | — | — | — | — | — |
-77,696,000
JPY
|
— | — | — |
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities | — |
-5,377,000
JPY
|
— | — | — | — | — | — |
27,932,000
JPY
|
— | — | — |
| Remeasurements of defined benefit plans, net of tax | — |
666,000
JPY
|
— | — | — | — | — | — |
554,000
JPY
|
— | — | — |
| Other comprehensive income | — |
-4,710,000
JPY
|
— | — | — | — | — | — |
28,486,000
JPY
|
— | — | — |
| Profit attributable to | ||||||||||||
| Comprehensive income | — |
-138,301,000
JPY
|
— | — | — | — | — | — |
-49,209,000
JPY
|
— | — | — |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — |
-138,301,000
JPY
|
— | — | — | — | — | — |
-49,209,000
JPY
|
— | — | — |
| Comprehensive income attributable to non-controlling interests | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |