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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||
| Statement of income | ||||||||||||
| Net sales | ||||||||||||
| Net sales |
3,156,107,000
JPY
|
3,156,107,000
JPY
|
695,091,000
JPY
|
1,434,025,000
JPY
|
1,026,991,000
JPY
|
JPY
|
3,499,921,000
JPY
|
3,499,921,000
JPY
|
JPY
|
731,013,000
JPY
|
1,723,135,000
JPY
|
1,045,772,000
JPY
|
| Operating revenue | ||||||||||||
| Operating expenses | ||||||||||||
| Cost of sales | ||||||||||||
| Cost of sales |
2,509,242,000
JPY
|
— | — | — | — | — |
2,565,050,000
JPY
|
— | — | — | — | — |
| Selling, general and administrative expenses |
622,848,000
JPY
|
— | — | — | — | — |
585,926,000
JPY
|
— | — | — | — | — |
| Depreciation |
3,051,000
JPY
|
— | — | — | — | — |
3,674,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||
| Research and development expenses |
150,156,000
JPY
|
— | — | — | — | — |
130,388,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||
| Operating expenses - general | ||||||||||||
| Remuneration for directors (and other officers) |
57,466,000
JPY
|
— | — | — | — | — |
56,106,000
JPY
|
— | — | — | — | — |
| Gross profit (loss) |
646,865,000
JPY
|
— | — | — | — | — |
934,870,000
JPY
|
— | — | — | — | — |
| Operating profit (loss) |
24,017,000
JPY
|
24,017,000
JPY
|
-58,464,000
JPY
|
-8,020,000
JPY
|
90,503,000
JPY
|
JPY
|
348,944,000
JPY
|
348,944,000
JPY
|
JPY
|
-21,138,000
JPY
|
247,943,000
JPY
|
122,139,000
JPY
|
| Ordinary profit (loss) |
21,839,000
JPY
|
— | — | — | — | — |
355,428,000
JPY
|
— | — | — | — | — |
| Gross profit | ||||||||||||
| General and administrative expenses | ||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||||
| Interest income |
4,000
JPY
|
— | — | — | — | — |
1,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||
| Interest expenses |
2,591,000
JPY
|
— | — | — | — | — |
1,702,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||
| Non-operating income |
8,252,000
JPY
|
— | — | — | — | — |
9,610,000
JPY
|
— | — | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income |
1,412,000
JPY
|
— | — | — | — | — |
1,216,000
JPY
|
— | — | — | — | — |
| Non-operating income | ||||||||||||
| Other |
1,494,000
JPY
|
— | — | — | — | — |
2,245,000
JPY
|
— | — | — | — | — |
| Purchase discounts |
27,000
JPY
|
— | — | — | — | — |
120,000
JPY
|
— | — | — | — | — |
| Extraordinary income |
9,113,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||
| Extraordinary losses |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||
| Non-operating expenses |
10,430,000
JPY
|
— | — | — | — | — |
3,126,000
JPY
|
— | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Amortization of share issuance costs |
JPY
|
— | — | — | — | — |
879,000
JPY
|
— | — | — | — | — |
| Other |
843,000
JPY
|
— | — | — | — | — |
543,000
JPY
|
— | — | — | — | — |
| Extraordinary income | ||||||||||||
| Gain on sale of non-current assets |
528,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
| Gain on sale of investment securities |
8,585,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
| Profit (loss) before income taxes |
30,952,000
JPY
|
— | — | — | — | — |
355,428,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | ||||||||||||
| Loss on retirement of non-current assets |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — |
| Income taxes - current |
1,802,000
JPY
|
— | — | — | — | — |
116,878,000
JPY
|
— | — | — | — | — |
| Income taxes - deferred |
11,207,000
JPY
|
— | — | — | — | — |
-9,578,000
JPY
|
— | — | — | — | — |
| General and administrative expenses | ||||||||||||
| Income taxes |
13,010,000
JPY
|
— | — | — | — | — |
107,299,000
JPY
|
— | — | — | — | — |
| Profit (loss) |
17,942,000
JPY
|
— | — | — | — | — |
248,128,000
JPY
|
— | — | — | — | — |