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 |
2,251,066,000
JPY
|
1,169,250,000
JPY
|
1,081,815,000
JPY
|
2,249,731,000
JPY
|
-1,334,000
JPY
|
JPY
|
2,103,688,000
JPY
|
1,151,038,000
JPY
|
952,649,000
JPY
|
2,103,688,000
JPY
|
| Cost of sales | — | — | — |
1,590,316,000
JPY
|
— | — |
1,498,033,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — | — | — |
705,277,000
JPY
|
— | — |
691,776,000
JPY
|
— | — | — |
| Provision of allowance for doubtful accounts | — | — | — |
1,528,000
JPY
|
— | — |
1,418,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||
| Other operating expenses | ||||||||||
| Operating expenses | ||||||||||
| Ordinary profit (loss) | — | — | — |
-26,660,000
JPY
|
— | — |
-87,917,000
JPY
|
— | — | — |
| Gross profit (loss) | — | — | — |
659,415,000
JPY
|
— | — |
605,654,000
JPY
|
— | — | — |
| General and administrative expenses | ||||||||||
| Operating expenses | ||||||||||
| Net sales | ||||||||||
| Operating profit (loss) |
-45,861,000
JPY
|
-62,359,000
JPY
|
16,497,000
JPY
|
-45,861,000
JPY
|
JPY
|
JPY
|
-86,122,000
JPY
|
-102,645,000
JPY
|
16,523,000
JPY
|
-86,122,000
JPY
|
| Non-operating income | ||||||||||
| Interest income | — | — | — |
19,477,000
JPY
|
— | — |
10,419,000
JPY
|
— | — | — |
| Other | — | — | — |
4,347,000
JPY
|
— | — |
4,155,000
JPY
|
— | — | — |
| Non-operating income | — | — | — |
30,775,000
JPY
|
— | — |
18,924,000
JPY
|
— | — | — |
| Selling, general and administrative expenses | ||||||||||
| Cost of sales | ||||||||||
| Extraordinary income | — | — | — |
JPY
|
— | — |
390,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||
| Interest expenses | — | — | — |
3,961,000
JPY
|
— | — |
7,636,000
JPY
|
— | — | — |
| Other | — | — | — |
461,000
JPY
|
— | — |
2,089,000
JPY
|
— | — | — |
| Non-operating expenses | — | — | — |
11,574,000
JPY
|
— | — |
20,718,000
JPY
|
— | — | — |
| Gross profit | ||||||||||
| Profit (loss) before income taxes | — | — | — |
-26,660,000
JPY
|
— | — |
-87,526,000
JPY
|
— | — | — |
| Extraordinary income | ||||||||||
| Income taxes - current | — | — | — |
23,279,000
JPY
|
— | — |
13,072,000
JPY
|
— | — | — |
| Income taxes - deferred | — | — | — |
-2,491,000
JPY
|
— | — |
-5,644,000
JPY
|
— | — | — |
| Income taxes | — | — | — |
20,787,000
JPY
|
— | — |
7,427,000
JPY
|
— | — | — |
| Profit (loss) | — | — | — |
-47,448,000
JPY
|
— | — |
-94,954,000
JPY
|
— | — | — |
| Profit (loss) attributable to non-controlling interests | — | — | — |
5,408,000
JPY
|
— | — |
10,156,000
JPY
|
— | — | — |
| Profit (loss) attributable to owners of parent | — | — | — |
-52,857,000
JPY
|
— | — |
-105,111,000
JPY
|
— | — | — |
| Other comprehensive income | ||||||||||
| Foreign currency translation adjustment | — | — | — |
149,268,000
JPY
|
— | — |
93,416,000
JPY
|
— | — | — |
| Other comprehensive income | — | — | — |
149,268,000
JPY
|
— | — |
93,416,000
JPY
|
— | — | — |
| Profit attributable to | ||||||||||
| Comprehensive income | — | — | — |
101,819,000
JPY
|
— | — |
-1,537,000
JPY
|
— | — | — |
| Comprehensive income attributable to | ||||||||||
| Comprehensive income attributable to owners of parent | — | — | — |
96,411,000
JPY
|
— | — |
-11,694,000
JPY
|
— | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — |
5,408,000
JPY
|
— | — |
10,156,000
JPY
|
— | — | — |