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 |
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 |
13,943,508,000
JPY
|
28,035,819,000
JPY
|
27,918,580,000
JPY
|
-117,238,000
JPY
|
14,092,310,000
JPY
|
13,992,338,000
JPY
|
-27,452,000
JPY
|
25,332,051,000
JPY
|
25,359,503,000
JPY
|
11,367,165,000
JPY
|
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — | — |
10,083,249,000
JPY
|
— | — | — | — |
8,950,093,000
JPY
|
— | — |
| Provision of allowance for doubtful accounts | — | — |
7,498,000
JPY
|
— | — | — | — |
12,129,000
JPY
|
— | — |
| Cost of sales | — | — |
18,939,784,000
JPY
|
— | — | — | — |
16,621,600,000
JPY
|
— | — |
| Operating expenses | ||||||||||
| Operating expenses | ||||||||||
| Other operating expenses | ||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — |
6,006,000
JPY
|
— | — | — | — |
6,006,000
JPY
|
— | — |
| Operating profit (loss) |
533,184,000
JPY
|
-1,104,452,000
JPY
|
-1,104,452,000
JPY
|
JPY
|
-1,637,637,000
JPY
|
625,074,000
JPY
|
JPY
|
-239,641,000
JPY
|
-239,641,000
JPY
|
-864,716,000
JPY
|
| Gross profit (loss) | — | — |
8,978,796,000
JPY
|
— | — | — | — |
8,710,451,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||
| Operating expenses | ||||||||||
| Ordinary profit (loss) | — | — |
-480,888,000
JPY
|
— | — | — | — |
258,999,000
JPY
|
— | — |
| Net sales | ||||||||||
| Cost of sales | ||||||||||
| Selling, general and administrative expenses | ||||||||||
| Non-operating income | ||||||||||
| Interest income | — | — |
18,000
JPY
|
— | — | — | — |
435,000
JPY
|
— | — |
| Other | — | — |
22,512,000
JPY
|
— | — | — | — |
15,116,000
JPY
|
— | — |
| Non-operating income | — | — |
976,670,000
JPY
|
— | — | — | — |
797,730,000
JPY
|
— | — |
| Extraordinary income | — | — |
43,832,000
JPY
|
— | — | — | — |
12,600,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||
| Interest expenses | — | — |
347,286,000
JPY
|
— | — | — | — |
296,429,000
JPY
|
— | — |
| Other | — | — |
5,819,000
JPY
|
— | — | — | — |
2,659,000
JPY
|
— | — |
| Non-operating expenses | — | — |
353,105,000
JPY
|
— | — | — | — |
299,089,000
JPY
|
— | — |
| Extraordinary losses | — | — |
147,844,000
JPY
|
— | — | — | — |
38,000
JPY
|
— | — |
| Other | — | — |
4,226,000
JPY
|
— | — | — | — |
JPY
|
— | — |
| Profit (loss) before income taxes | — | — |
-584,900,000
JPY
|
— | — | — | — |
271,561,000
JPY
|
— | — |
| Gross profit | ||||||||||
| Extraordinary income | ||||||||||
| Gain on sale of non-current assets | — | — |
34,959,000
JPY
|
— | — | — | — |
12,600,000
JPY
|
— | — |
| Income taxes - current | — | — |
485,359,000
JPY
|
— | — | — | — |
173,761,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||
| Loss on retirement of non-current assets | — | — |
14,273,000
JPY
|
— | — | — | — |
38,000
JPY
|
— | — |
| Income taxes - deferred | — | — |
-29,545,000
JPY
|
— | — | — | — |
-179,915,000
JPY
|
— | — |
| Income taxes | — | — |
455,813,000
JPY
|
— | — | — | — |
-6,153,000
JPY
|
— | — |
| Profit (loss) | — | — |
-1,040,713,000
JPY
|
— | — | — | — |
277,715,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
-1,040,713,000
JPY
|
— | — | — | — |
277,715,000
JPY
|
— | — |
| Other comprehensive income | ||||||||||
| Foreign currency translation adjustment | — | — |
-146,354,000
JPY
|
— | — | — | — |
39,668,000
JPY
|
— | — |
| Other comprehensive income | — | — |
-146,354,000
JPY
|
— | — | — | — |
39,668,000
JPY
|
— | — |
| Profit attributable to | ||||||||||
| Comprehensive income | — | — |
-1,187,068,000
JPY
|
— | — | — | — |
317,384,000
JPY
|
— | — |
| Comprehensive income attributable to | ||||||||||
| Comprehensive income attributable to owners of parent | — | — |
-1,187,068,000
JPY
|
— | — | — | — |
317,384,000
JPY
|
— | — |