Statement Of Income
| Concept |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | |||||||||||||||||||||
| Statement of income | |||||||||||||||||||||
| Net sales | |||||||||||||||||||||
| Net sales | — | — | — |
-23,384,000
JPY
|
— | — |
2,212,041,000
JPY
|
813,423,000
JPY
|
1,422,002,000
JPY
|
— |
2,235,425,000
JPY
|
— | — | — | — |
2,481,697,000
JPY
|
1,022,239,000
JPY
|
1,459,458,000
JPY
|
— |
-13,338,000
JPY
|
2,468,359,000
JPY
|
| Operating revenue | |||||||||||||||||||||
| Operating revenue | — | — | — | — |
348,300,000
JPY
|
— | — | — | — | — | — |
595,963,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cost of sales | |||||||||||||||||||||
| Cost of sales | — | — | — | — | — | — |
1,271,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,365,323,000
JPY
|
| Operating expenses | |||||||||||||||||||||
| Operating expenses - general | |||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — |
150,812,000
JPY
|
— |
224,999,000
JPY
|
— | — | — | — |
147,114,000
JPY
|
— | — | — | — | — | — | — | — |
206,646,000
JPY
|
| Depreciation | — | — | — | — |
18,082,000
JPY
|
— | — | — | — | — | — |
18,698,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Operating expenses | |||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — |
1,198,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,020,331,000
JPY
|
| Provision of allowance for doubtful accounts | — | — | — | — | — | — |
23,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,875,000
JPY
|
| Operating expenses | — | — | — | — |
532,350,000
JPY
|
— | — | — | — | — | — |
510,318,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Operating expenses | |||||||||||||||||||||
| Other operating expenses | |||||||||||||||||||||
| Operating expenses | |||||||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amortization of bond issuance costs | — | — | — | — |
3,720,000
JPY
|
— | — | — | — | — | — |
3,464,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Ordinary profit (loss) | — | — | — | — |
-272,066,000
JPY
|
— |
-259,696,000
JPY
|
— | — | — | — |
79,166,000
JPY
|
— | — | — | — | — | — | — | — |
79,650,000
JPY
|
| Gross profit (loss) | — | — | — | — | — | — |
940,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,103,035,000
JPY
|
| Non-operating income | |||||||||||||||||||||
| Interest income | — | — | — | — |
5,193,000
JPY
|
— |
175,000
JPY
|
— | — | — | — |
3,857,000
JPY
|
— | — | — | — | — | — | — | — |
534,000
JPY
|
| Operating profit (loss) | — | — | — |
-411,925,000
JPY
|
-184,050,000
JPY
|
— |
-257,257,000
JPY
|
89,033,000
JPY
|
65,635,000
JPY
|
— |
154,668,000
JPY
|
85,644,000
JPY
|
— | — | — |
441,487,000
JPY
|
114,234,000
JPY
|
327,253,000
JPY
|
— |
-358,783,000
JPY
|
82,704,000
JPY
|
| General and administrative expenses | |||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | |||||||||||||||||||||
| Selling, general and administrative expenses | |||||||||||||||||||||
| Amortization of goodwill |
4,746,000
JPY
|
— | — |
JPY
|
— | — |
4,746,000
JPY
|
4,746,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
4,746,000
JPY
|
JPY
|
4,746,000
JPY
|
JPY
|
4,746,000
JPY
|
| Non-operating income | |||||||||||||||||||||
| Non-operating income | — | — | — | — |
5,503,000
JPY
|
— |
7,473,000
JPY
|
— | — | — | — |
5,721,000
JPY
|
— | — | — | — | — | — | — | — |
6,329,000
JPY
|
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
10,000
JPY
|
— |
482,000
JPY
|
— | — | — | — |
559,000
JPY
|
— | — | — | — | — | — | — | — |
758,000
JPY
|
| Extraordinary income | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
898,000
JPY
|
— | — | — | — | — | — | — | — |
898,000
JPY
|
| Non-operating expenses | |||||||||||||||||||||
| Interest expenses | — | — | — | — |
3,969,000
JPY
|
— |
1,651,000
JPY
|
— | — | — | — |
5,954,000
JPY
|
— | — | — | — | — | — | — | — |
2,733,000
JPY
|
| Non-operating expenses | |||||||||||||||||||||
| Non-operating expenses | |||||||||||||||||||||
| Non-operating expenses | — | — | — | — |
93,519,000
JPY
|
— |
9,912,000
JPY
|
— | — | — | — |
12,199,000
JPY
|
— | — | — | — | — | — | — | — |
9,383,000
JPY
|
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amortization of share issuance costs | — | — | — | — |
533,000
JPY
|
— |
533,000
JPY
|
— | — | — | — |
772,000
JPY
|
— | — | — | — | — | — | — | — |
772,000
JPY
|
| Provision of allowance for doubtful accounts | — | — | — | — |
84,185,000
JPY
|
— | — | — | — | — | — |
1,751,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
| Extraordinary losses | — | — | — | — |
75,276,000
JPY
|
— |
50,644,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
1,064,000
JPY
|
| Impairment losses |
JPY
|
— | — | — |
33,705,000
JPY
|
33,705,000
JPY
|
33,705,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
| Profit (loss) before income taxes | — | — | — | — |
-347,343,000
JPY
|
— |
-310,340,000
JPY
|
— | — | — | — |
80,065,000
JPY
|
— | — | — | — | — | — | — | — |
79,485,000
JPY
|
| Extraordinary income | |||||||||||||||||||||
| Extraordinary losses | |||||||||||||||||||||
| Loss on sale of non-current assets | — | — | — | — |
111,000
JPY
|
— |
111,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
| Loss on retirement of non-current assets | — | — | — | — | — | — |
367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,064,000
JPY
|
| Income taxes - current | — | — | — | — |
290,000
JPY
|
— |
1,410,000
JPY
|
— | — | — | — |
191,000
JPY
|
— | — | — | — | — | — | — | — |
9,780,000
JPY
|
| Income taxes - deferred | — | — | — | — | — | — |
-881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,776,000
JPY
|
| General and administrative expenses | |||||||||||||||||||||
| Income taxes | — | — | — | — |
-986,000
JPY
|
— |
-748,000
JPY
|
— | — | — | — |
191,000
JPY
|
— | — | — | — | — | — | — | — |
11,557,000
JPY
|
| Profit (loss) | — |
-346,356,000
JPY
|
-346,356,000
JPY
|
— |
-346,356,000
JPY
|
— |
-309,592,000
JPY
|
— | — |
-346,356,000
JPY
|
— |
79,873,000
JPY
|
79,873,000
JPY
|
79,873,000
JPY
|
79,873,000
JPY
|
— | — | — | — | — |
67,928,000
JPY
|