Consolidated Statement Of Income
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | |||||||||||||||||||||||||||||||||||
| Statement of income | |||||||||||||||||||||||||||||||||||
| Net sales | — |
3,767,118,000
JPY
|
— |
5,071,000
JPY
|
3,372,189,000
JPY
|
— |
3,976,000
JPY
|
JPY
|
2,817,681,000
JPY
|
— | — |
545,460,000
JPY
|
— | — |
3,372,189,000
JPY
|
3,587,967,000
JPY
|
3,587,967,000
JPY
|
— | — |
3,586,331,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
6,914,000
JPY
|
— | — |
1,636,000
JPY
|
— |
2,809,843,000
JPY
|
769,573,000
JPY
|
| Operating revenue | — | — | — | — | — | — | — | — | — | — |
35,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,712,000
JPY
|
— | — |
| Cost of sales | — | — | — | — |
1,493,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,647,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | |||||||||||||||||||||||||||||||||||
| Operating expenses - general | |||||||||||||||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — | — | — | — | — | — | — |
59,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,386,000
JPY
|
— | — |
| Rent expenses on land and buildings | — | — | — | — |
366,390,000
JPY
|
— | — | — | — | — |
34,850,000
JPY
|
— | — | — | — |
367,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,182,000
JPY
|
— | — |
| Depreciation | — | — | — | — | — | — | — | — | — | — |
876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,123,000
JPY
|
— | — |
| Operating expenses | |||||||||||||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — |
2,306,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,295,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | — | — | — | — | — | — | — | — | — | — |
323,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
355,456,000
JPY
|
— | — |
| Operating expenses | |||||||||||||||||||||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | |||||||||||||||||||||||||||||||||||
| Operating profit (loss) | — |
-169,049,000
JPY
|
— |
2,028,000
JPY
|
-428,236,000
JPY
|
— |
-162,528,000
JPY
|
-261,215,000
JPY
|
42,406,000
JPY
|
— |
-288,618,000
JPY
|
-48,927,000
JPY
|
— | — |
-167,021,000
JPY
|
-354,777,000
JPY
|
-33,138,000
JPY
|
— | — |
-33,793,000
JPY
|
-321,638,000
JPY
|
— | — | — | — | — | — | — |
-8,213,000
JPY
|
— | — |
654,000
JPY
|
-315,743,000
JPY
|
-7,136,000
JPY
|
-18,443,000
JPY
|
| Gross profit (loss) | — | — | — | — |
1,878,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,940,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net sales | |||||||||||||||||||||||||||||||||||
| Ordinary profit (loss) | — | — | — | — |
-436,856,000
JPY
|
— | — | — | — | — |
-277,381,000
JPY
|
— | — | — | — |
-392,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-324,635,000
JPY
|
— | — |
| General and administrative expenses | |||||||||||||||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cost of sales | |||||||||||||||||||||||||||||||||||
| Selling, general and administrative expenses | |||||||||||||||||||||||||||||||||||
| Non-operating income | |||||||||||||||||||||||||||||||||||
| Interest income | — | — | — | — |
41,000
JPY
|
— | — | — | — | — |
466,000
JPY
|
— | — | — | — |
3,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,612,000
JPY
|
— | — |
| Dividend income | — | — | — | — |
0
JPY
|
— | — | — | — | — |
10,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Other | — | — | — | — |
8,827,000
JPY
|
— | — | — | — | — |
1,921,000
JPY
|
— | — | — | — |
10,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,235,000
JPY
|
— | — |
| Non-operating income | — | — | — | — |
23,525,000
JPY
|
— | — | — | — | — |
12,387,000
JPY
|
— | — | — | — |
17,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,848,000
JPY
|
— | — |
| Extraordinary income | — | — | — | — |
63,399,000
JPY
|
— | — | — | — | — |
52,234,000
JPY
|
— | — | — | — |
17,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
606,928,000
JPY
|
— | — |
| Other | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating expenses | |||||||||||||||||||||||||||||||||||
| Interest expenses | — | — | — | — |
21,925,000
JPY
|
— | — | — | — | — |
101,000
JPY
|
— | — | — | — |
22,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
380,000
JPY
|
— | — |
| Other | — | — | — | — |
7,272,000
JPY
|
— | — | — | — | — |
1,050,000
JPY
|
— | — | — | — |
8,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
308,000
JPY
|
— | — |
| Non-operating expenses | — | — | — | — |
32,145,000
JPY
|
— | — | — | — | — |
1,151,000
JPY
|
— | — | — | — |
54,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,740,000
JPY
|
— | — |
| Share issuance costs | — | — | — | — |
848,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
3,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,388,000
JPY
|
— | — |
| Extraordinary losses | — | — | — | — |
754,000
JPY
|
— | — | — | — | — |
373,254,000
JPY
|
— | — | — | — |
72,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,408,000
JPY
|
— | — |
| Impairment losses |
754,000
JPY
|
JPY
|
— |
JPY
|
754,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
754,000
JPY
|
JPY
|
— | — | — |
44,091,000
JPY
|
— | — |
33,567,000
JPY
|
10,523,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
1,907,000
JPY
|
JPY
|
33,567,000
JPY
|
— |
8,616,000
JPY
|
| Profit (loss) before income taxes | — | — | — | — |
-374,211,000
JPY
|
— | — | — | — | — |
-598,401,000
JPY
|
— | — | — | — |
-446,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,884,000
JPY
|
— | — |
| Gross profit | |||||||||||||||||||||||||||||||||||
| Income taxes - current | — | — | — | — |
5,660,000
JPY
|
— | — | — | — | — |
950,000
JPY
|
— | — | — | — |
8,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
950,000
JPY
|
— | — |
| Extraordinary income | |||||||||||||||||||||||||||||||||||
| Income taxes - deferred | — | — | — | — |
-19,033,000
JPY
|
— | — | — | — | — |
99,000
JPY
|
— | — | — | — |
-1,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Extraordinary losses | |||||||||||||||||||||||||||||||||||
| Loss on retirement of non-current assets | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,000
JPY
|
— | — |
| Income taxes | — | — | — | — |
-13,373,000
JPY
|
— | — | — | — | — |
1,049,000
JPY
|
— | — | — | — |
7,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
950,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — |
-360,837,000
JPY
|
-599,450,000
JPY
|
— | — | — |
-599,450,000
JPY
|
-599,450,000
JPY
|
— | — |
-599,450,000
JPY
|
— |
-454,712,000
JPY
|
— |
JPY
|
— | — | — |
145,934,000
JPY
|
— |
JPY
|
145,934,000
JPY
|
JPY
|
— |
145,934,000
JPY
|
— |
JPY
|
— | — |
145,934,000
JPY
|
— | — |
| Profit (loss) attributable to non-controlling interests | — | — | — | — |
19,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — |
-380,798,000
JPY
|
— |
-380,798,000
JPY
|
— | — | — | — | — | — | — |
-380,798,000
JPY
|
— | — |
-448,690,000
JPY
|
— | — | — | — | — | — |
-448,690,000
JPY
|
— | — | — |
-448,690,000
JPY
|
— | — | — | — | — | — | — | — |
| Profit attributable to | |||||||||||||||||||||||||||||||||||
| Other comprehensive income | |||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
543,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other comprehensive income | — | — | — | — |
543,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income | — | — | — | — |
-360,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-454,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to | |||||||||||||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — |
-380,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-448,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — |
19,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |