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 |
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 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||
| Statement of income | ||||||||||||||||
| Net sales | ||||||||||||||||
| Net sales |
150,331,000
JPY
|
4,270,930,000
JPY
|
10,996,000
JPY
|
4,421,262,000
JPY
|
JPY
|
4,432,258,000
JPY
|
4,432,258,000
JPY
|
JPY
|
187,574,000
JPY
|
2,687,788,000
JPY
|
JPY
|
2,886,393,000
JPY
|
2,886,393,000
JPY
|
JPY
|
11,030,000
JPY
|
2,875,363,000
JPY
|
| Operating revenue | ||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — | — | — |
45,863,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
| Cost of sales | ||||||||||||||||
| Cost of sales | — | — | — | — | — |
2,531,465,000
JPY
|
— | — | — | — | — | — |
1,435,034,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||
| Operating expenses - general | ||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — | — |
67,560,000
JPY
|
— | — | — | — | — | — |
48,060,000
JPY
|
— | — | — |
| Taxes and dues | — | — | — | — | — |
122,027,000
JPY
|
— | — | — | — | — | — |
109,702,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — |
536,049,000
JPY
|
— | — | — | — | — | — |
408,038,000
JPY
|
— | — | — |
| Gross profit (loss) | — | — | — | — | — |
1,900,792,000
JPY
|
— | — | — | — | — | — |
1,451,358,000
JPY
|
— | — | — |
| Operating profit (loss) | — | — | — | — | — |
1,364,743,000
JPY
|
— | — | — | — | — | — |
1,043,319,000
JPY
|
— | — | — |
| Non-operating income | ||||||||||||||||
| Interest income | — | — | — | — | — |
12,591,000
JPY
|
— | — | — | — | — | — |
35,183,000
JPY
|
— | — | — |
| General and administrative expenses | ||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | ||||||||||||||||
| Ordinary profit (loss) |
66,490,000
JPY
|
471,600,000
JPY
|
1,261,000
JPY
|
422,601,000
JPY
|
-115,489,000
JPY
|
443,845,000
JPY
|
423,862,000
JPY
|
19,983,000
JPY
|
98,285,000
JPY
|
369,842,000
JPY
|
-103,406,000
JPY
|
365,957,000
JPY
|
431,402,000
JPY
|
65,444,000
JPY
|
1,236,000
JPY
|
364,721,000
JPY
|
| Extraordinary income | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
869,038,000
JPY
|
— | — | — |
| Non-operating income | ||||||||||||||||
| Non-operating income | — | — | — | — | — |
53,155,000
JPY
|
— | — | — | — | — | — |
58,819,000
JPY
|
— | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — | — | — | — |
9,577,000
JPY
|
— | — | — | — | — | — |
7,558,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
4,419,000
JPY
|
— | — | — | — | — | — |
463,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||||||
| Interest expenses | — | — | — | — | — |
789,054,000
JPY
|
— | — | — | — | — | — |
546,475,000
JPY
|
— | — | — |
| Selling, general and administrative expenses | ||||||||||||||||
| Entertainment expenses | — | — | — | — | — |
43,711,000
JPY
|
— | — | — | — | — | — |
30,744,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||||||
| Non-operating expenses | ||||||||||||||||
| Non-operating expenses | — | — | — | — | — |
974,053,000
JPY
|
— | — | — | — | — | — |
670,736,000
JPY
|
— | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — | — | — | — |
29,483,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
12,691,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
26,000
JPY
|
— | — | — |
| Profit (loss) before income taxes | — | — | — | — | — |
414,706,000
JPY
|
— | — | — | — | — | — |
1,252,321,000
JPY
|
— | — | — |
| Extraordinary income | ||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
776,296,000
JPY
|
— | — | — |
| Gain on sale of investment securities | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
4,741,000
JPY
|
— | — | — |
| Income taxes - current | — | — | — | — | — |
244,423,000
JPY
|
— | — | — | — | — | — |
339,940,000
JPY
|
— | — | — |
| Income taxes - deferred | — | — | — | — | — |
-71,432,000
JPY
|
— | — | — | — | — | — |
45,862,000
JPY
|
— | — | — |
| General and administrative expenses | ||||||||||||||||
| Income taxes | — | — | — | — | — |
172,991,000
JPY
|
— | — | — | — | — | — |
385,802,000
JPY
|
— | — | — |
| Profit (loss) | — | — | — | — | — |
241,714,000
JPY
|
— | — | — | — | — | — |
866,518,000
JPY
|
— | — | — |