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 | ||||||||||||||||||
| Operating revenue | ||||||||||||||||||
| Net sales | ||||||||||||||||||
| Net sales of completed construction contracts | — | — | — | — | — | — |
1,318,315,000
JPY
|
— | — | — | — | — | — | — | — |
921,250,000
JPY
|
— | — |
| Net sales |
-263,906,000
JPY
|
1,319,962,000
JPY
|
— |
49,348,000
JPY
|
— |
4,744,262,000
JPY
|
4,480,356,000
JPY
|
— |
3,374,951,000
JPY
|
39,906,000
JPY
|
1,010,698,000
JPY
|
4,335,159,000
JPY
|
— | — | — |
5,055,559,000
JPY
|
5,385,764,000
JPY
|
-330,204,000
JPY
|
| Net sales of goods | — | — | — | — | — | — |
1,434,403,000
JPY
|
— | — | — | — | — | — | — | — |
1,760,818,000
JPY
|
— | — |
| Net sales of finished goods | — | — | — | — | — | — |
1,676,641,000
JPY
|
— | — | — | — | — | — | — | — |
2,244,135,000
JPY
|
— | — |
| Cost of sales | ||||||||||||||||||
| Beginning merchandise inventory | — | — | — | — | — | — |
86,693,000
JPY
|
— | — | — | — | — | — | — | — |
136,654,000
JPY
|
— | — |
| Cost of sales of completed construction contracts | — | — | — | — | — | — |
1,190,636,000
JPY
|
— | — | — | — | — | — | — | — |
810,631,000
JPY
|
— | — |
| Cost of purchased goods | — | — | — | — | — | — |
1,374,103,000
JPY
|
— | — | — | — | — | — | — | — |
1,621,820,000
JPY
|
— | — |
| Cost of products manufactured | — | — | — | — | — | — |
1,501,818,000
JPY
|
— | — | — | — | — | — | — | — |
1,977,273,000
JPY
|
— | — |
| Cost of sales | — | — | — | — | — | — |
3,896,700,000
JPY
|
— | — | — | — | — | — | — | — |
4,169,145,000
JPY
|
— | — |
| Total | — | — | — | — | — | — |
1,460,797,000
JPY
|
— | — | — | — | — | — | — | — |
1,758,475,000
JPY
|
— | — |
| Ending merchandise inventory | — | — | — | — | — | — |
71,855,000
JPY
|
— | — | — | — | — | — | — | — |
86,693,000
JPY
|
— | — |
| Cost of goods sold | — | — | — | — | — | — |
1,240,479,000
JPY
|
— | — | — | — | — | — | — | — |
1,510,709,000
JPY
|
— | — |
| Beginning finished goods inventory | — | — | — | — | — | — |
220,767,000
JPY
|
— | — | — | — | — | — | — | — |
175,423,000
JPY
|
— | — |
| Total | — | — | — | — | — | — |
1,722,586,000
JPY
|
— | — | — | — | — | — | — | — |
2,152,697,000
JPY
|
— | — |
| Ending finished goods inventory | — | — | — | — | — | — |
147,203,000
JPY
|
— | — | — | — | — | — | — | — |
220,767,000
JPY
|
— | — |
| Cost of finished goods sold | — | — | — | — | — | — |
1,455,142,000
JPY
|
— | — | — | — | — | — | — | — |
1,755,004,000
JPY
|
— | — |
| Cost of goods sold | ||||||||||||||||||
| Cost of finished goods sold | ||||||||||||||||||
| Operating expenses | ||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — | — | — |
48,147,000
JPY
|
— | — | — | — | — | — | — | — |
48,217,000
JPY
|
— | — |
| Depreciation | — | — | — | — | — | — |
20,729,000
JPY
|
— | — | — | — | — | — | — | — |
23,005,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — |
731,325,000
JPY
|
— | — | — | — | — | — | — | — |
729,052,000
JPY
|
— | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — | — |
-882,000
JPY
|
— | — | — | — | — | — | — | — |
-742,000
JPY
|
— | — |
| Other | — | — | — | — | — | — |
198,083,000
JPY
|
— | — | — | — | — | — | — | — |
182,203,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||
| Other operating expenses | ||||||||||||||||||
| Operating expenses | ||||||||||||||||||
| Ordinary profit (loss) | — | — | — | — | — | — |
-124,665,000
JPY
|
— | — | — | — | — | — | — | — |
181,802,000
JPY
|
— | — |
| Operating profit (loss) |
-273,693,000
JPY
|
-9,241,000
JPY
|
— |
38,905,000
JPY
|
— |
126,024,000
JPY
|
-147,669,000
JPY
|
— |
96,359,000
JPY
|
30,946,000
JPY
|
-20,302,000
JPY
|
393,612,000
JPY
|
— | — | — |
157,362,000
JPY
|
404,256,000
JPY
|
-246,894,000
JPY
|
| Gross profit | ||||||||||||||||||
| Gross profit (loss) on completed construction contracts | — | — | — | — | — | — |
127,679,000
JPY
|
— | — | — | — | — | — | — | — |
110,618,000
JPY
|
— | — |
| Gross profit (loss) | — | — | — | — | — | — |
583,655,000
JPY
|
— | — | — | — | — | — | — | — |
886,414,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||
| Interest income | — | — | — | — | — | — |
273,000
JPY
|
— | — | — | — | — | — | — | — |
223,000
JPY
|
— | — |
| Non-operating income | ||||||||||||||||||
| Non-operating income | — | — | — | — | — | — |
29,848,000
JPY
|
— | — | — | — | — | — | — | — |
31,973,000
JPY
|
— | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — | — | — | — | — |
1,700,000
JPY
|
— | — | — | — | — | — | — | — |
1,476,000
JPY
|
— | — |
| Purchase discounts | — | — | — | — | — | — |
5,440,000
JPY
|
— | — | — | — | — | — | — | — |
7,889,000
JPY
|
— | — |
| Miscellaneous income | — | — | — | — | — | — |
15,130,000
JPY
|
— | — | — | — | — | — | — | — |
10,910,000
JPY
|
— | — |
| Selling, general and administrative expenses | ||||||||||||||||||
| Legal welfare expenses | — | — | — | — | — | — |
43,498,000
JPY
|
— | — | — | — | — | — | — | — |
41,507,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||||||
| Interest expenses | — | — | — | — | — | — |
6,661,000
JPY
|
— | — | — | — | — | — | — | — |
6,864,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||
| Non-operating expenses | — | — | — | — | — | — |
6,844,000
JPY
|
— | — | — | — | — | — | — | — |
7,533,000
JPY
|
— | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Miscellaneous losses | — | — | — | — | — | — |
182,000
JPY
|
— | — | — | — | — | — | — | — |
668,000
JPY
|
— | — |
| Extraordinary losses | — | — | — | — | — | — |
1,925,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
| Other | — | — | — | — | — | — |
400,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
| Profit (loss) before income taxes | — | — | — | — | — | — |
-126,591,000
JPY
|
— | — | — | — | — | — | — | — |
181,802,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||||||||||
| Loss on sale of non-current assets | — | — | — | — | — | — |
1,525,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
| Income taxes - current | — | — | — | — | — | — |
2,790,000
JPY
|
— | — | — | — | — | — | — | — |
50,509,000
JPY
|
— | — |
| Income taxes - deferred | — | — | — | — | — | — |
22,958,000
JPY
|
— | — | — | — | — | — | — | — |
28,318,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||||||||||
| Income taxes | — | — | — | — | — | — |
25,749,000
JPY
|
— | — | — | — | — | — | — | — |
78,827,000
JPY
|
— | — |
| Profit (loss) | — | — |
-152,340,000
JPY
|
— |
-152,340,000
JPY
|
— |
-152,340,000
JPY
|
-152,340,000
JPY
|
— | — | — | — |
102,975,000
JPY
|
102,975,000
JPY
|
102,975,000
JPY
|
102,975,000
JPY
|
— | — |