Statement Of Income
| Concept |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||||||||||||
| Operating revenue | ||||||||||||||||||||||||||||||||||
| Net sales | ||||||||||||||||||||||||||||||||||
| Net sales | — |
6,299,198,000
JPY
|
6,997,028,000
JPY
|
99,237,879,000
JPY
|
6,396,248,000
JPY
|
— |
-614,449,000
JPY
|
134,499,640,000
JPY
|
191,088,000
JPY
|
85,019,089,000
JPY
|
— |
135,114,089,000
JPY
|
— |
2,216,550,000
JPY
|
5,652,589,000
JPY
|
8,123,507,000
JPY
|
134,923,001,000
JPY
|
6,570,714,000
JPY
|
67,525,943,000
JPY
|
198,942,000
JPY
|
8,218,143,000
JPY
|
1,184,887,000
JPY
|
-514,205,000
JPY
|
114,150,652,000
JPY
|
5,715,266,000
JPY
|
114,349,594,000
JPY
|
— |
113,835,389,000
JPY
|
— |
6,019,714,000
JPY
|
5,976,171,000
JPY
|
80,465,755,000
JPY
|
— | — |
| Real estate lease revenue | — | — | — | — | — | — | — | — | — |
4,153,168,000
JPY
|
— | — | — | — | — | — | — | — |
4,061,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cost of sales | ||||||||||||||||||||||||||||||||||
| Cost of real estate lease revenue | — | — | — | — | — | — | — | — | — |
2,935,158,000
JPY
|
— | — | — | — | — | — | — | — |
2,709,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cost of sales | — | — | — | — | — | — | — |
107,780,416,000
JPY
|
— |
68,274,579,000
JPY
|
— | — | — | — | — | — | — | — |
51,432,631,000
JPY
|
— | — | — | — | — | — | — | — |
88,160,308,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||||||||||
| Taxes and dues | — | — | — | — | — | — | — | — | — |
1,687,824,000
JPY
|
— | — | — | — | — | — | — | — |
1,060,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
157,689,000
JPY
|
— | — | — | — | — | — | — | — |
151,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — | — |
21,000,415,000
JPY
|
— |
12,625,210,000
JPY
|
— | — | — | — | — | — | — | — |
11,002,042,000
JPY
|
— | — | — | — | — | — | — | — |
18,712,695,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||||||
| Gross profit (loss) | — | — | — | — | — | — | — |
26,719,223,000
JPY
|
— |
16,744,510,000
JPY
|
— | — | — | — | — | — | — | — |
16,093,312,000
JPY
|
— | — | — | — | — | — | — | — |
25,675,080,000
JPY
|
— | — | — | — | — | — |
| Operating profit (loss) | — |
228,017,000
JPY
|
14,188,000
JPY
|
5,504,426,000
JPY
|
-205,860,000
JPY
|
— |
764,000
JPY
|
5,718,808,000
JPY
|
3,833,000
JPY
|
4,119,299,000
JPY
|
— |
5,718,043,000
JPY
|
— |
123,604,000
JPY
|
228,945,000
JPY
|
-179,111,000
JPY
|
5,714,210,000
JPY
|
179,742,000
JPY
|
5,091,269,000
JPY
|
33,142,000
JPY
|
-148,057,000
JPY
|
35,798,000
JPY
|
504,545,000
JPY
|
6,424,697,000
JPY
|
213,745,000
JPY
|
6,457,839,000
JPY
|
— |
6,962,384,000
JPY
|
— |
207,192,000
JPY
|
-1,069,245,000
JPY
|
7,005,523,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
7,154,815,000
JPY
|
— |
5,171,247,000
JPY
|
— | — | — | — | — | — | — | — |
4,706,501,000
JPY
|
— | — | — | — | — | — | — | — |
6,478,894,000
JPY
|
— | — | — | — | — | — |
| Gross profit | ||||||||||||||||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||||||||||||||||
| Non-operating income | ||||||||||||||||||||||||||||||||||
| Interest income | — | — | — | — | — | — | — |
133,546,000
JPY
|
— |
197,244,000
JPY
|
— | — | — | — | — | — | — | — |
163,123,000
JPY
|
— | — | — | — | — | — | — | — |
104,993,000
JPY
|
— | — | — | — | — | — |
| Extraordinary income | — | — | — | — | — | — | — |
360,879,000
JPY
|
— |
3,854,733,000
JPY
|
— | — | — | — | — | — | — | — |
1,110,308,000
JPY
|
— | — | — | — | — | — | — | — |
1,704,733,000
JPY
|
— | — | — | — | — | — |
| Gain on bargain purchase | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,233,000
JPY
|
— | — | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||||||||||||||||||
| Sales commission | — | — | — | — | — | — | — | — | — |
1,093,910,000
JPY
|
— | — | — | — | — | — | — | — |
862,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advertising expenses | — | — | — | — | — | — | — |
2,585,836,000
JPY
|
— |
2,082,814,000
JPY
|
— | — | — | — | — | — | — | — |
1,754,255,000
JPY
|
— | — | — | — | — | — | — | — |
2,283,823,000
JPY
|
— | — | — | — | — | — |
| Salaries | — | — | — | — | — | — | — |
5,347,225,000
JPY
|
— |
2,294,966,000
JPY
|
— | — | — | — | — | — | — | — |
2,011,907,000
JPY
|
— | — | — | — | — | — | — | — |
5,278,507,000
JPY
|
— | — | — | — | — | — |
| Amortization of goodwill | — |
JPY
|
JPY
|
JPY
|
21,849,000
JPY
|
— |
JPY
|
21,849,000
JPY
|
JPY
|
— | — |
21,849,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
21,849,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
21,849,000
JPY
|
JPY
|
21,849,000
JPY
|
— |
21,849,000
JPY
|
— |
JPY
|
21,849,000
JPY
|
JPY
|
— | — |
| Non-operating income | ||||||||||||||||||||||||||||||||||
| Dividend income | — | — | — | — | — | — | — |
77,484,000
JPY
|
— |
618,187,000
JPY
|
— | — | — | — | — | — | — | — |
427,614,000
JPY
|
— | — | — | — | — | — | — | — |
64,771,000
JPY
|
— | — | — | — | — | — |
| Non-operating income | — | — | — | — | — | — | — |
2,468,820,000
JPY
|
— |
2,156,039,000
JPY
|
— | — | — | — | — | — | — | — |
1,078,540,000
JPY
|
— | — | — | — | — | — | — | — |
1,106,175,000
JPY
|
— | — | — | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
133,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,823,000
JPY
|
— | — | — | — | — | — |
| Miscellaneous income | — | — | — | — | — | — | — | — | — |
36,383,000
JPY
|
— | — | — | — | — | — | — | — |
47,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||||||||||
| Interest expenses | — | — | — | — | — | — | — |
651,477,000
JPY
|
— |
615,422,000
JPY
|
— | — | — | — | — | — | — | — |
400,711,000
JPY
|
— | — | — | — | — | — | — | — |
502,718,000
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||||||||||
| Extraordinary losses | — | — | — | — | — | — | — |
252,721,000
JPY
|
— |
91,059,000
JPY
|
— | — | — | — | — | — | — | — |
1,084,400,000
JPY
|
— | — | — | — | — | — | — | — |
1,313,174,000
JPY
|
— | — | — | — | — | — |
| Impairment losses | — |
JPY
|
JPY
|
14,799,000
JPY
|
JPY
|
— | — |
65,685,000
JPY
|
— |
14,799,000
JPY
|
— |
65,685,000
JPY
|
JPY
|
JPY
|
24,897,000
JPY
|
25,988,000
JPY
|
— |
JPY
|
783,733,000
JPY
|
— |
67,385,000
JPY
|
JPY
|
— | — |
JPY
|
1,195,564,000
JPY
|
— |
1,195,564,000
JPY
|
JPY
|
JPY
|
JPY
|
1,128,178,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||||||||||||||||||||||
| Non-operating expenses | — | — | — | — | — | — | — |
1,032,813,000
JPY
|
— |
1,104,092,000
JPY
|
— | — | — | — | — | — | — | — |
1,463,308,000
JPY
|
— | — | — | — | — | — | — | — |
1,589,666,000
JPY
|
— | — | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — | — | — | — | — |
35,619,000
JPY
|
— |
35,619,000
JPY
|
— | — | — | — | — | — | — | — |
18,177,000
JPY
|
— | — | — | — | — | — | — | — |
18,177,000
JPY
|
— | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — | — | — |
147,598,000
JPY
|
— |
293,584,000
JPY
|
— | — | — | — | — | — | — | — |
841,392,000
JPY
|
— | — | — | — | — | — | — | — |
768,575,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
76,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,279,000
JPY
|
— | — | — | — | — | — |
| Miscellaneous losses | — | — | — | — | — | — | — | — | — |
67,047,000
JPY
|
— | — | — | — | — | — | — | — |
44,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) before income taxes | — | — | — | — | — | — | — |
7,262,972,000
JPY
|
— |
8,934,920,000
JPY
|
— | — | — | — | — | — | — | — |
4,732,409,000
JPY
|
— | — | — | — | — | — | — | — |
6,870,452,000
JPY
|
— | — | — | — | — | — |
| Extraordinary income | ||||||||||||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — | — | — | — |
360,713,000
JPY
|
— |
355,363,000
JPY
|
— | — | — | — | — | — | — | — |
1,110,308,000
JPY
|
— | — | — | — | — | — | — | — |
1,662,499,000
JPY
|
— | — | — | — | — | — |
| Gain on sale of investment securities | — | — | — | — | — | — | — |
165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||||||||||||||||||
| Loss on sale of non-current assets | — | — | — | — | — | — | — |
10,059,000
JPY
|
— |
4,409,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
9,146,000
JPY
|
— | — | — | — | — | — |
| Loss on retirement of non-current assets | — | — | — | — | — | — | — |
78,993,000
JPY
|
— |
71,850,000
JPY
|
— | — | — | — | — | — | — | — |
2,130,000
JPY
|
— | — | — | — | — | — | — | — |
9,927,000
JPY
|
— | — | — | — | — | — |
| Income taxes - current | — | — | — | — | — | — | — |
2,836,130,000
JPY
|
— |
2,231,136,000
JPY
|
— | — | — | — | — | — | — | — |
2,075,605,000
JPY
|
— | — | — | — | — | — | — | — |
2,985,972,000
JPY
|
— | — | — | — | — | — |
| Income taxes - deferred | — | — | — | — | — | — | — |
-415,498,000
JPY
|
— |
-513,198,000
JPY
|
— | — | — | — | — | — | — | — |
-238,671,000
JPY
|
— | — | — | — | — | — | — | — |
-164,461,000
JPY
|
— | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||||||||||||||||||
| Income taxes | — | — | — | — | — | — | — |
2,420,631,000
JPY
|
— |
1,717,937,000
JPY
|
— | — | — | — | — | — | — | — |
1,836,933,000
JPY
|
— | — | — | — | — | — | — | — |
2,821,511,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) |
7,216,982,000
JPY
|
— | — | — | — |
7,216,982,000
JPY
|
— |
4,842,341,000
JPY
|
— |
7,216,982,000
JPY
|
7,216,982,000
JPY
|
— | — | — | — | — | — | — |
2,895,476,000
JPY
|
— | — | — | — | — | — | — |
2,895,476,000
JPY
|
4,048,941,000
JPY
|
— | — | — | — |
2,895,476,000
JPY
|
2,895,476,000
JPY
|