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 |
936,310,000
JPY
|
1,702,195,000
JPY
|
| Cost of sales |
732,403,000
JPY
|
1,559,150,000
JPY
|
| Operating expenses | ||
| Operating expenses - general | ||
| Depreciation |
6,087,000
JPY
|
6,725,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses |
316,539,000
JPY
|
348,633,000
JPY
|
| Operating expenses | ||
| Gross profit (loss) |
203,906,000
JPY
|
143,044,000
JPY
|
| Ordinary profit (loss) |
-108,856,000
JPY
|
-221,095,000
JPY
|
| Net sales | ||
| Operating profit (loss) |
-112,633,000
JPY
|
-205,588,000
JPY
|
| General and administrative expenses | ||
| Operating expenses | ||
| Non-operating income | ||
| Other |
1,660,000
JPY
|
1,250,000
JPY
|
| Non-operating income |
12,311,000
JPY
|
3,163,000
JPY
|
| Cost of sales | ||
| Selling, general and administrative expenses | ||
| Extraordinary income |
JPY
|
3,562,000
JPY
|
| Extraordinary losses |
2,104,000
JPY
|
JPY
|
| Non-operating expenses | ||
| Interest expenses |
7,764,000
JPY
|
9,880,000
JPY
|
| Other |
710,000
JPY
|
416,000
JPY
|
| Non-operating expenses |
8,535,000
JPY
|
18,671,000
JPY
|
| Share issuance costs |
60,000
JPY
|
70,000
JPY
|
| Profit (loss) before income taxes |
-110,961,000
JPY
|
-217,532,000
JPY
|
| Gross profit | ||
| Extraordinary income | ||
| Income taxes - current |
1,274,000
JPY
|
1,104,000
JPY
|
| Income taxes - deferred |
753,000
JPY
|
261,000
JPY
|
| Extraordinary losses | ||
| Loss on sale of investment securities |
1,020,000
JPY
|
JPY
|
| Loss on retirement of non-current assets |
1,083,000
JPY
|
JPY
|
| Income taxes |
2,027,000
JPY
|
1,366,000
JPY
|
| Profit (loss) |
-112,989,000
JPY
|
-218,899,000
JPY
|