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 |
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 | — | — |
1,306,352,000
JPY
|
JPY
|
— |
1,551,354,000
JPY
|
1,042,838,000
JPY
|
508,516,000
JPY
|
1,042,838,000
JPY
|
1,217,776,000
JPY
|
492,774,000
JPY
|
974,258,000
JPY
|
— | — |
1,489,836,000
JPY
|
974,258,000
JPY
|
22,804,000
JPY
|
— |
| Operating revenue | ||||||||||||||||||
| Net sales | ||||||||||||||||||
| Cost of sales | ||||||||||||||||||
| Cost of products manufactured | — | — | — | — | — | — |
451,231,000
JPY
|
— | — | — | — | — | — | — | — |
524,815,000
JPY
|
— | — |
| Cost of sales | — | — |
770,956,000
JPY
|
— | — | — |
766,061,000
JPY
|
— | — |
762,372,000
JPY
|
— | — | — | — | — |
779,111,000
JPY
|
— | — |
| Beginning finished goods inventory | — | — | — | — | — | — |
400,000
JPY
|
— | — | — | — | — | — | — | — |
400,000
JPY
|
— | — |
| Total | — | — | — | — | — | — |
766,474,000
JPY
|
— | — | — | — | — | — | — | — |
779,511,000
JPY
|
— | — |
| Ending finished goods inventory | — | — | — | — | — | — |
413,000
JPY
|
— | — | — | — | — | — | — | — |
400,000
JPY
|
— | — |
| Cost of finished goods sold | ||||||||||||||||||
| Operating expenses | ||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — | — | — |
27,371,000
JPY
|
— | — | — | — | — | — | — | — |
28,363,000
JPY
|
— | — |
| Welfare expenses | — | — | — | — | — | — |
416,000
JPY
|
— | — | — | — | — | — | — | — |
472,000
JPY
|
— | — |
| Rent expenses on land and buildings | — | — | — | — | — | — |
17,356,000
JPY
|
— | — | — | — | — | — | — | — |
16,199,000
JPY
|
— | — |
| Taxes and dues | — | — | — | — | — | — |
16,163,000
JPY
|
— | — | — | — | — | — | — | — |
14,099,000
JPY
|
— | — |
| Depreciation | — | — |
1,067,000
JPY
|
— | — | — |
896,000
JPY
|
— | — |
2,378,000
JPY
|
— | — | — | — | — |
1,942,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||
| Selling, general and administrative expenses | — | — |
752,224,000
JPY
|
— | — | — |
473,133,000
JPY
|
— | — |
649,746,000
JPY
|
— | — | — | — | — |
438,238,000
JPY
|
— | — |
| Provision of allowance for doubtful accounts | — | — |
998,000
JPY
|
— | — | — |
13,286,000
JPY
|
— | — |
492,000
JPY
|
— | — | — | — | — |
123,592,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||
| Other operating expenses | ||||||||||||||||||
| Operating expenses | ||||||||||||||||||
| Research and development expenses | — | — | — | — | — | — |
12,758,000
JPY
|
— | — | — | — | — | — | — | — |
3,099,000
JPY
|
— | — |
| Gross profit (loss) | — | — |
535,396,000
JPY
|
— | — | — |
276,777,000
JPY
|
— | — |
455,404,000
JPY
|
— | — | — | — | — |
195,147,000
JPY
|
— | — |
| Non-operating income | ||||||||||||||||||
| Interest income | — | — |
533,000
JPY
|
— | — | — |
527,000
JPY
|
— | — |
111,000
JPY
|
— | — | — | — | — |
99,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | ||||||||||||||||||
| Operating profit (loss) | — | — |
-216,828,000
JPY
|
JPY
|
— |
-228,499,000
JPY
|
-196,356,000
JPY
|
-32,142,000
JPY
|
-196,356,000
JPY
|
-194,342,000
JPY
|
-64,709,000
JPY
|
-243,091,000
JPY
|
— | — |
-329,376,000
JPY
|
-243,091,000
JPY
|
-21,576,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-219,636,000
JPY
|
— | — | — |
-290,437,000
JPY
|
— | — |
-179,604,000
JPY
|
— | — | — | — | — |
-199,774,000
JPY
|
— | — |
| Non-operating income | ||||||||||||||||||
| Non-operating income | — | — |
2,123,000
JPY
|
— | — | — |
557,000
JPY
|
— | — |
19,221,000
JPY
|
— | — | — | — | — |
47,769,000
JPY
|
— | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — |
30,000
JPY
|
— | — | — |
30,000
JPY
|
— | — |
15,000
JPY
|
— | — | — | — | — |
15,000
JPY
|
— | — |
| Other | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
1,124,000
JPY
|
— | — | — | — | — |
1,806,000
JPY
|
— | — |
| Extraordinary income | — | — |
41,000
JPY
|
— | — | — |
41,000
JPY
|
— | — |
15,168,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||||||
| Interest expenses | — | — |
4,145,000
JPY
|
— | — | — |
4,145,000
JPY
|
— | — |
3,833,000
JPY
|
— | — | — | — | — |
3,822,000
JPY
|
— | — |
| Selling, general and administrative expenses | ||||||||||||||||||
| Legal welfare expenses | — | — | — | — | — | — |
20,449,000
JPY
|
— | — | — | — | — | — | — | — |
18,090,000
JPY
|
— | — |
| Advertising expenses | — | — |
30,239,000
JPY
|
— | — | — |
4,135,000
JPY
|
— | — |
36,083,000
JPY
|
— | — | — | — | — |
629,000
JPY
|
— | — |
| Bonuses | — | — | — | — | — | — |
4,432,000
JPY
|
— | — | — | — | — | — | — | — |
3,321,000
JPY
|
— | — |
| Entertainment expenses | — | — | — | — | — | — |
189,000
JPY
|
— | — | — | — | — | — | — | — |
48,000
JPY
|
— | — |
| Communication expenses | — | — | — | — | — | — |
3,758,000
JPY
|
— | — | — | — | — | — | — | — |
3,439,000
JPY
|
— | — |
| Supplies expenses | — | — | — | — | — | — |
4,936,000
JPY
|
— | — | — | — | — | — | — | — |
5,510,000
JPY
|
— | — |
| Insurance expenses | — | — | — | — | — | — |
2,087,000
JPY
|
— | — | — | — | — | — | — | — |
1,270,000
JPY
|
— | — |
| Miscellaneous expenses | — | — | — | — | — | — |
1,029,000
JPY
|
— | — | — | — | — | — | — | — |
589,000
JPY
|
— | — |
| Repair expenses | — | — | — | — | — | — |
357,000
JPY
|
— | — | — | — | — | — | — | — |
405,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||
| Non-operating expenses | — | — |
4,931,000
JPY
|
— | — | — |
94,638,000
JPY
|
— | — |
4,483,000
JPY
|
— | — | — | — | — |
4,453,000
JPY
|
— | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
JPY
|
— | — | — | — | — | — |
19,000
JPY
|
— | — | — | — | — | — | — | — |
| Extraordinary losses | — | — |
47,348,000
JPY
|
— | — | — |
4,568,000
JPY
|
— | — |
34,516,000
JPY
|
— | — | — | — | — |
24,338,000
JPY
|
— | — |
| Impairment losses | — | — |
47,348,000
JPY
|
JPY
|
— | — |
4,568,000
JPY
|
42,779,000
JPY
|
4,568,000
JPY
|
31,147,000
JPY
|
22,667,000
JPY
|
8,479,000
JPY
|
— | — | — |
8,479,000
JPY
|
JPY
|
— |
| Extraordinary income | ||||||||||||||||||
| Gain on sale of non-current assets | — | — |
41,000
JPY
|
— | — | — |
41,000
JPY
|
— | — |
30,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
| Profit (loss) before income taxes | — | — |
-266,943,000
JPY
|
— | — | — |
-294,964,000
JPY
|
— | — |
-198,953,000
JPY
|
— | — | — | — | — |
-224,113,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||||||||||
| Income taxes - current | — | — |
6,228,000
JPY
|
— | — | — |
5,426,000
JPY
|
— | — |
5,898,000
JPY
|
— | — | — | — | — |
5,426,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||||||||||
| Income taxes | — | — |
6,228,000
JPY
|
— | — | — |
5,426,000
JPY
|
— | — |
5,898,000
JPY
|
— | — | — | — | — |
5,426,000
JPY
|
— | — |
| Profit (loss) |
-300,390,000
JPY
|
-300,390,000
JPY
|
-273,172,000
JPY
|
— |
-300,390,000
JPY
|
— |
-300,390,000
JPY
|
— | — |
-204,852,000
JPY
|
— | — |
-229,539,000
JPY
|
-229,539,000
JPY
|
— |
-229,539,000
JPY
|
— |
-229,539,000
JPY
|