Statement Of Income
| Concept |
2023-10-01 to 2024-03-31 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Statement of income | |||||||||
| Statement of income | |||||||||
| Net sales | |||||||||
| Net sales |
1,292,684,000
JPY
|
— |
2,007,927,000
JPY
|
— | — |
1,317,868,000
JPY
|
— | — | — |
| Operating revenue | |||||||||
| Cost of sales | |||||||||
| Cost of sales |
455,049,000
JPY
|
— |
936,719,000
JPY
|
— | — |
707,324,000
JPY
|
— | — | — |
| Ordinary expenses | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds |
1,364,000
JPY
|
— |
3,912,000
JPY
|
— | — |
JPY
|
— | — | — |
| Operating expenses | |||||||||
| Selling, general and administrative expenses |
908,315,000
JPY
|
— |
1,694,929,000
JPY
|
— | — |
1,363,886,000
JPY
|
— | — | — |
| Gross profit (loss) |
837,635,000
JPY
|
— |
1,071,207,000
JPY
|
— | — |
610,544,000
JPY
|
— | — | — |
| Operating profit (loss) |
-70,680,000
JPY
|
— |
-623,721,000
JPY
|
— | — |
-753,342,000
JPY
|
— | — | — |
| Non-operating income | |||||||||
| Interest income |
8,000
JPY
|
— |
16,000
JPY
|
— | — |
9,000
JPY
|
— | — | — |
| Gross profit | |||||||||
| Ordinary profit (loss) |
-82,662,000
JPY
|
— |
-671,662,000
JPY
|
— | — |
-766,455,000
JPY
|
— | — | — |
| Non-operating income | |||||||||
| Non-operating income |
2,108,000
JPY
|
— |
3,266,000
JPY
|
— | — |
2,809,000
JPY
|
— | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — |
| Miscellaneous income |
2,099,000
JPY
|
— |
3,250,000
JPY
|
— | — |
2,799,000
JPY
|
— | — | — |
| Extraordinary income |
231,000
JPY
|
— | — | — | — | — | — | — | — |
| Selling, general and administrative expenses | |||||||||
| Non-operating expenses | |||||||||
| Interest expenses |
11,526,000
JPY
|
— |
23,199,000
JPY
|
— | — |
13,093,000
JPY
|
— | — | — |
| Non-operating expenses | |||||||||
| Extraordinary losses | — | — |
8,194,000
JPY
|
— | — |
1,883,000
JPY
|
— | — | — |
| Impairment losses | — | — |
8,194,000
JPY
|
— | — |
505,000
JPY
|
— | — | — |
| Non-operating expenses | |||||||||
| Non-operating expenses |
14,090,000
JPY
|
— |
51,206,000
JPY
|
— | — |
15,922,000
JPY
|
— | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — |
| Share issuance costs |
1,199,000
JPY
|
— |
15,945,000
JPY
|
— | — |
2,450,000
JPY
|
— | — | — |
| Bond issuance costs | — | — |
8,120,000
JPY
|
— | — |
JPY
|
— | — | — |
| Miscellaneous losses | — | — |
29,000
JPY
|
— | — |
378,000
JPY
|
— | — | — |
| Extraordinary income | |||||||||
| Gain on sale of non-current assets |
231,000
JPY
|
— | — | — | — | — | — | — | — |
| Profit (loss) before income taxes |
-82,430,000
JPY
|
— |
-679,856,000
JPY
|
— | — |
-768,338,000
JPY
|
— | — | — |
| Extraordinary losses | |||||||||
| Income taxes - current |
265,000
JPY
|
— |
530,000
JPY
|
— | — |
2,290,000
JPY
|
— | — | — |
| Income taxes |
265,000
JPY
|
— |
530,000
JPY
|
— | — |
2,290,000
JPY
|
— | — | — |
| Profit (loss) |
-82,695,000
JPY
|
-680,386,000
JPY
|
-680,386,000
JPY
|
-680,386,000
JPY
|
-680,386,000
JPY
|
-770,628,000
JPY
|
-770,628,000
JPY
|
-770,628,000
JPY
|
-770,628,000
JPY
|