Consolidated Statement Of Income
| Concept |
2023-08-01 to 2024-07-31 |
2023-08-01 to 2024-07-31 |
2023-08-01 to 2024-07-31 |
2023-08-01 to 2024-07-31 |
2023-08-01 to 2024-07-31 |
2023-08-01 to 2024-07-31 |
2023-08-01 to 2024-07-31 |
2023-08-01 to 2024-07-31 |
2023-08-01 to 2024-07-31 |
2023-08-01 to 2024-07-31 |
2023-08-01 to 2024-07-31 |
2023-08-01 to 2024-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||
| Statement of income | ||||||||||||||||
| Net sales |
5,483,091,000
JPY
|
5,483,091,000
JPY
|
— |
4,682,998,000
JPY
|
— | — |
JPY
|
— |
5,396,139,000
JPY
|
— | — |
86,951,000
JPY
|
— |
4,152,638,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||
| Operating expenses - general | ||||||||||||||||
| Depreciation | — | — | — |
16,696,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,163,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||
| Selling, general and administrative expenses |
2,668,924,000
JPY
|
— | — |
2,278,461,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,654,801,000
JPY
|
— | — |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds |
757,000
JPY
|
— | — |
757,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,898,000
JPY
|
— | — |
| Cost of sales |
2,658,910,000
JPY
|
— | — |
2,446,273,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,630,305,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||
| Gross profit (loss) |
2,824,180,000
JPY
|
— | — |
2,236,724,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,522,333,000
JPY
|
— | — |
| Ordinary profit (loss) |
114,088,000
JPY
|
— | — |
73,975,000
JPY
|
— | — | — | — | — | — | — | — | — |
-150,798,000
JPY
|
— | — |
| Operating profit (loss) |
155,256,000
JPY
|
1,032,870,000
JPY
|
— |
-41,736,000
JPY
|
— | — |
-877,614,000
JPY
|
— |
1,024,573,000
JPY
|
— | — |
8,296,000
JPY
|
— |
-132,468,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||
| General and administrative expenses | ||||||||||||||||
| Net sales | ||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||
| Advertising expenses | — | — | — |
245,871,000
JPY
|
— | — | — | — | — | — | — | — | — |
282,863,000
JPY
|
— | — |
| Bonuses | — | — | — |
72,829,000
JPY
|
— | — | — | — | — | — | — | — | — |
90,959,000
JPY
|
— | — |
| Non-operating income | ||||||||||||||||
| Interest income |
45,000
JPY
|
— | — |
7,679,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,000
JPY
|
— | — |
| Dividend income |
2,000
JPY
|
— | — |
2,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — |
| Other |
832,000
JPY
|
— | — |
2,478,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,301,000
JPY
|
— | — |
| Non-operating income |
4,374,000
JPY
|
— | — |
151,915,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,916,000
JPY
|
— | — |
| Extraordinary income |
108,117,000
JPY
|
— | — |
108,117,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,781,000
JPY
|
— | — |
| Cost of sales | ||||||||||||||||
| Extraordinary losses |
22,556,000
JPY
|
— | — |
22,556,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,586,000
JPY
|
— | — |
| Impairment losses |
20,472,000
JPY
|
— | — |
20,472,000
JPY
|
— |
20,472,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
11,586,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||||
| Interest expenses |
22,019,000
JPY
|
— | — |
21,712,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,275,000
JPY
|
— | — |
| Other |
225,000
JPY
|
— | — |
225,000
JPY
|
— | — | — | — | — | — | — | — | — |
110,000
JPY
|
— | — |
| Non-operating expenses |
45,542,000
JPY
|
— | — |
36,204,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,246,000
JPY
|
— | — |
| Share issuance costs |
700,000
JPY
|
— | — |
700,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,069,000
JPY
|
— | — |
| Bond issuance costs |
5,263,000
JPY
|
— | — |
5,263,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Profit (loss) before income taxes |
199,648,000
JPY
|
— | — |
159,535,000
JPY
|
— | — | — | — | — | — | — | — | — |
-158,603,000
JPY
|
— | — |
| Gross profit | ||||||||||||||||
| Extraordinary income | ||||||||||||||||
| Gain on sale of non-current assets |
701,000
JPY
|
— | — |
701,000
JPY
|
— | — | — | — | — | — | — | — | — |
857,000
JPY
|
— | — |
| Gain on sale of investment securities |
50,779,000
JPY
|
— | — |
50,779,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Income taxes - current |
15,508,000
JPY
|
— | — |
4,525,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,920,000
JPY
|
— | — |
| Income taxes - deferred |
-31,517,000
JPY
|
— | — |
-31,517,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Extraordinary losses | ||||||||||||||||
| Loss on sale of non-current assets |
72,000
JPY
|
— | — |
72,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Income taxes |
-16,009,000
JPY
|
— | — |
-26,991,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,920,000
JPY
|
— | — |
| Profit (loss) |
215,658,000
JPY
|
— |
186,527,000
JPY
|
186,527,000
JPY
|
186,527,000
JPY
|
— | — | — | — | — |
186,527,000
JPY
|
— |
-165,523,000
JPY
|
-165,523,000
JPY
|
-165,523,000
JPY
|
-165,523,000
JPY
|
| Profit (loss) attributable to owners of parent |
215,658,000
JPY
|
— | — | — | — | — | — |
215,658,000
JPY
|
— |
215,658,000
JPY
|
— | — | — | — | — | — |
| Profit attributable to | ||||||||||||||||
| Other comprehensive income | ||||||||||||||||
| Valuation difference on available-for-sale securities |
-2,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other comprehensive income |
-2,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income |
213,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||
| Comprehensive income attributable to owners of parent |
213,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |