Consolidated Statement Of Income
| Concept |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||
| Statement of income | ||||||||||||||||
| Net sales |
25,392,781,000
JPY
|
3,898,541,000
JPY
|
5,671,341,000
JPY
|
25,206,107,000
JPY
|
-186,674,000
JPY
|
15,776,665,000
JPY
|
46,232,000
JPY
|
25,346,548,000
JPY
|
6,458,678,000
JPY
|
4,503,184,000
JPY
|
-1,692,361,000
JPY
|
20,702,319,000
JPY
|
31,274,000
JPY
|
31,695,456,000
JPY
|
30,003,095,000
JPY
|
31,664,182,000
JPY
|
| Cost of sales | — | — | — |
22,410,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,368,158,000
JPY
|
— |
| Operating expenses | ||||||||||||||||
| Selling, general and administrative expenses | — | — | — |
3,258,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,198,145,000
JPY
|
— |
| Depreciation | — | — | — |
82,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
78,996,000
JPY
|
— |
| Provision of allowance for doubtful accounts | — | — | — |
8,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,699,000
JPY
|
— |
| Operating expenses | ||||||||||||||||
| Other operating expenses | ||||||||||||||||
| Operating expenses | ||||||||||||||||
| Operating expenses | ||||||||||||||||
| Operating expenses - general | ||||||||||||||||
| Ordinary profit (loss) | — | — | — |
-594,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
300,136,000
JPY
|
— |
| Operating expenses | ||||||||||||||||
| Gross profit (loss) | — | — | — |
2,795,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,634,936,000
JPY
|
— |
| Operating profit (loss) |
-262,896,000
JPY
|
401,048,000
JPY
|
-462,142,000
JPY
|
-462,675,000
JPY
|
-199,778,000
JPY
|
-206,309,000
JPY
|
4,506,000
JPY
|
-267,403,000
JPY
|
798,454,000
JPY
|
-525,726,000
JPY
|
-154,652,000
JPY
|
316,099,000
JPY
|
2,617,000
JPY
|
591,443,000
JPY
|
436,791,000
JPY
|
588,826,000
JPY
|
| General and administrative expenses | ||||||||||||||||
| Net sales | ||||||||||||||||
| Non-operating income | ||||||||||||||||
| Interest income | — | — | — |
588,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,736,000
JPY
|
— |
| Dividend income | — | — | — |
10,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,241,000
JPY
|
— |
| Other | — | — | — |
47,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,157,000
JPY
|
— |
| Non-operating income | — | — | — |
78,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
71,396,000
JPY
|
— |
| Extraordinary income | — | — | — |
2,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
61,081,000
JPY
|
— |
| Cost of sales | ||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||
| Advertising expenses | — | — | — |
115,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
132,006,000
JPY
|
— |
| Salaries | — | — | — |
1,338,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,282,921,000
JPY
|
— |
| Bonuses | — | — | — |
37,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,731,000
JPY
|
— |
| Non-operating expenses | ||||||||||||||||
| Interest expenses | — | — | — |
194,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
202,617,000
JPY
|
— |
| Other | — | — | — |
8,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,786,000
JPY
|
— |
| Non-operating expenses | — | — | — |
210,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
208,051,000
JPY
|
— |
| Extraordinary losses | — | — | — |
1,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
530,000
JPY
|
— |
| Gross profit | ||||||||||||||||
| Profit (loss) before income taxes | — | — | — |
-593,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
360,687,000
JPY
|
— |
| Extraordinary income | ||||||||||||||||
| Gain on sale of non-current assets | — | — | — |
2,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,477,000
JPY
|
— |
| Gain on sale of investment securities | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
54,604,000
JPY
|
— |
| Income taxes - current | — | — | — |
62,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
87,574,000
JPY
|
— |
| Extraordinary losses | ||||||||||||||||
| Loss on sale of non-current assets | — | — | — |
1,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Loss on retirement of non-current assets | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
530,000
JPY
|
— |
| Income taxes - deferred | — | — | — |
-168,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,091,000
JPY
|
— |
| Income taxes | — | — | — |
-106,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
110,666,000
JPY
|
— |
| Profit (loss) | — | — | — |
-486,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
250,020,000
JPY
|
— |
| Profit (loss) attributable to non-controlling interests | — | — | — |
1,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,008,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-488,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
241,011,000
JPY
|
— |
| Other comprehensive income | ||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
174,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-29,365,000
JPY
|
— |
| Remeasurements of defined benefit plans, net of tax | — | — | — |
3,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,332,000
JPY
|
— |
| Other comprehensive income | — | — | — |
178,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-28,032,000
JPY
|
— |
| Profit attributable to | ||||||||||||||||
| Comprehensive income | — | — | — |
-308,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
221,987,000
JPY
|
— |
| Comprehensive income attributable to | ||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — |
-309,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
212,979,000
JPY
|
— |
| Comprehensive income attributable to non-controlling interests | — | — | — |
1,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,008,000
JPY
|
— |