Consolidated Statement Of Income
| Concept |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||
| Statement of income | ||||||||||||
| Net sales |
9,532,124,000
JPY
|
8,504,134,000
JPY
|
2,158,770,000
JPY
|
5,026,743,000
JPY
|
2,346,611,000
JPY
|
-1,027,990,000
JPY
|
-168,438,000
JPY
|
4,478,514,000
JPY
|
554,503,000
JPY
|
2,019,469,000
JPY
|
2,072,979,000
JPY
|
4,646,952,000
JPY
|
| Cost of sales | — |
5,362,739,000
JPY
|
— | — | — | — | — |
2,308,884,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — |
3,325,136,000
JPY
|
— | — | — | — | — |
2,246,795,000
JPY
|
— | — | — | — |
| Provision of allowance for doubtful accounts | — |
5,947,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||
| Other operating expenses | ||||||||||||
| Operating expenses | ||||||||||||
| Operating profit (loss) |
-183,754,000
JPY
|
-183,740,000
JPY
|
-68,300,000
JPY
|
-54,359,000
JPY
|
-61,094,000
JPY
|
13,000
JPY
|
21,000
JPY
|
-77,165,000
JPY
|
-38,062,000
JPY
|
-61,690,000
JPY
|
22,566,000
JPY
|
-77,186,000
JPY
|
| Net sales | ||||||||||||
| Gross profit (loss) | — |
3,141,395,000
JPY
|
— | — | — | — | — |
2,169,629,000
JPY
|
— | — | — | — |
| Ordinary profit (loss) | — |
-169,742,000
JPY
|
— | — | — | — | — |
-84,235,000
JPY
|
— | — | — | — |
| General and administrative expenses | ||||||||||||
| Operating expenses | ||||||||||||
| Cost of sales | ||||||||||||
| Selling, general and administrative expenses | ||||||||||||
| Wages | — |
1,395,394,000
JPY
|
— | — | — | — | — |
1,053,330,000
JPY
|
— | — | — | — |
| Non-operating income | ||||||||||||
| Interest income | — |
6,615,000
JPY
|
— | — | — | — | — |
914,000
JPY
|
— | — | — | — |
| Other | — |
15,868,000
JPY
|
— | — | — | — | — |
8,685,000
JPY
|
— | — | — | — |
| Non-operating income | — |
33,767,000
JPY
|
— | — | — | — | — |
12,754,000
JPY
|
— | — | — | — |
| Extraordinary income | — |
1,248,000
JPY
|
— | — | — | — | — |
82,020,000
JPY
|
— | — | — | — |
| Gain on bargain purchase | — |
JPY
|
— | — | — | — | — |
82,020,000
JPY
|
— | — | — | — |
| Other | — |
1,248,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||||
| Interest expenses | — |
13,544,000
JPY
|
— | — | — | — | — |
4,956,000
JPY
|
— | — | — | — |
| Other | — |
6,224,000
JPY
|
— | — | — | — | — |
14,867,000
JPY
|
— | — | — | — |
| Non-operating expenses | — |
19,768,000
JPY
|
— | — | — | — | — |
19,823,000
JPY
|
— | — | — | — |
| Extraordinary losses | — |
3,124,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Gross profit | ||||||||||||
| Profit (loss) before income taxes | — |
-171,617,000
JPY
|
— | — | — | — | — |
-2,214,000
JPY
|
— | — | — | — |
| Income taxes - current | — |
20,725,000
JPY
|
— | — | — | — | — |
36,037,000
JPY
|
— | — | — | — |
| Extraordinary income | ||||||||||||
| Extraordinary losses | ||||||||||||
| Income taxes - deferred | — |
1,728,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Income taxes | — |
22,453,000
JPY
|
— | — | — | — | — |
36,037,000
JPY
|
— | — | — | — |
| Profit (loss) | — |
-194,071,000
JPY
|
— | — | — | — | — |
-38,251,000
JPY
|
— | — | — | — |
| Profit (loss) attributable to non-controlling interests | — |
-4,000
JPY
|
— | — | — | — | — |
-379,000
JPY
|
— | — | — | — |
| Profit (loss) attributable to owners of parent | — |
-194,066,000
JPY
|
— | — | — | — | — |
-37,871,000
JPY
|
— | — | — | — |
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities | — |
-944,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Foreign currency translation adjustment | — |
-10,833,000
JPY
|
— | — | — | — | — |
-13,146,000
JPY
|
— | — | — | — |
| Other comprehensive income | — |
-11,777,000
JPY
|
— | — | — | — | — |
-13,146,000
JPY
|
— | — | — | — |
| Profit attributable to | ||||||||||||
| Comprehensive income | — |
-205,848,000
JPY
|
— | — | — | — | — |
-51,398,000
JPY
|
— | — | — | — |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — |
-205,844,000
JPY
|
— | — | — | — | — |
-51,018,000
JPY
|
— | — | — | — |
| Comprehensive income attributable to non-controlling interests | — |
-4,000
JPY
|
— | — | — | — | — |
-379,000
JPY
|
— | — | — | — |