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 | ||||||||||||||||||
| Net sales |
5,533,978,000
JPY
|
— |
5,533,978,000
JPY
|
JPY
|
— |
1,490,913,000
JPY
|
4,043,064,000
JPY
|
4,043,064,000
JPY
|
— |
5,485,000,000
JPY
|
— |
5,485,000,000
JPY
|
4,193,813,000
JPY
|
— |
JPY
|
— |
1,291,187,000
JPY
|
4,193,813,000
JPY
|
| Net sales of goods | — | — | — | — | — | — | — |
1,965,593,000
JPY
|
— | — | — | — |
2,126,078,000
JPY
|
— | — | — | — | — |
| Net sales of finished goods | — | — | — | — | — | — | — |
2,077,471,000
JPY
|
— | — | — | — |
2,067,734,000
JPY
|
— | — | — | — | — |
| Operating revenue | ||||||||||||||||||
| Cost of sales | ||||||||||||||||||
| Beginning merchandise inventory | — | — | — | — | — | — | — |
388,966,000
JPY
|
— | — | — | — |
241,572,000
JPY
|
— | — | — | — | — |
| Cost of purchased goods | — | — | — | — | — | — | — |
1,367,856,000
JPY
|
— | — | — | — |
1,932,984,000
JPY
|
— | — | — | — | — |
| Cost of products manufactured | — | — | — | — | — | — | — |
1,755,196,000
JPY
|
— | — | — | — |
1,819,526,000
JPY
|
— | — | — | — | — |
| Cost of sales | — | — |
4,570,917,000
JPY
|
— | — | — | — |
3,334,650,000
JPY
|
— |
4,502,681,000
JPY
|
— | — |
3,433,774,000
JPY
|
— | — | — | — | — |
| Ending merchandise inventory | — | — | — | — | — | — | — |
248,229,000
JPY
|
— | — | — | — |
388,966,000
JPY
|
— | — | — | — | — |
| Beginning finished goods inventory | — | — | — | — | — | — | — |
522,103,000
JPY
|
— | — | — | — |
352,228,000
JPY
|
— | — | — | — | — |
| Ending finished goods inventory | — | — | — | — | — | — | — |
450,475,000
JPY
|
— | — | — | — |
522,103,000
JPY
|
— | — | — | — | — |
| Cost of goods sold | ||||||||||||||||||
| Cost of finished goods sold | ||||||||||||||||||
| Operating expenses | ||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — | — | — | — |
43,200,000
JPY
|
— | — | — | — |
43,200,000
JPY
|
— | — | — | — | — |
| Welfare expenses | — | — | — | — | — | — | — |
49,042,000
JPY
|
— | — | — | — |
50,605,000
JPY
|
— | — | — | — | — |
| Taxes and dues | — | — | — | — | — | — | — |
14,404,000
JPY
|
— | — | — | — |
16,435,000
JPY
|
— | — | — | — | — |
| Depreciation | — | — |
20,915,000
JPY
|
— | — | — | — |
18,797,000
JPY
|
— |
23,464,000
JPY
|
— | — |
20,961,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||
| Selling, general and administrative expenses | — | — |
774,187,000
JPY
|
— | — | — | — |
604,485,000
JPY
|
— |
821,026,000
JPY
|
— | — |
664,787,000
JPY
|
— | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — |
968,000
JPY
|
— | — | — | — |
968,000
JPY
|
— |
4,631,000
JPY
|
— | — |
4,632,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — | — |
57,045,000
JPY
|
— | — | — | — |
74,694,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||
| Other operating expenses | ||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — |
9,200,000
JPY
|
— | — | — | — |
7,200,000
JPY
|
— |
9,200,000
JPY
|
— | — |
7,200,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||
| Gross profit | ||||||||||||||||||
| Gross profit (loss) | — | — |
963,061,000
JPY
|
— | — | — | — |
708,414,000
JPY
|
— |
982,319,000
JPY
|
— | — |
760,038,000
JPY
|
— | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||
| Interest income | — | — |
12,000
JPY
|
— | — | — | — |
123,000
JPY
|
— |
10,000
JPY
|
— | — |
262,000
JPY
|
— | — | — | — | — |
| Operating profit (loss) |
386,837,000
JPY
|
— |
188,873,000
JPY
|
-197,963,000
JPY
|
— |
84,943,000
JPY
|
301,893,000
JPY
|
103,929,000
JPY
|
— |
161,292,000
JPY
|
— |
379,408,000
JPY
|
95,250,000
JPY
|
— |
-218,116,000
JPY
|
— |
66,041,000
JPY
|
313,367,000
JPY
|
| Ordinary profit (loss) | — | — |
178,781,000
JPY
|
— | — | — | — |
96,097,000
JPY
|
— |
150,870,000
JPY
|
— | — |
89,199,000
JPY
|
— | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||
| Transportation costs | — | — |
213,192,000
JPY
|
— | — | — | — | — | — |
224,384,000
JPY
|
— | — | — | — | — | — | — | — |
| Storage costs | — | — | — | — | — | — | — |
18,438,000
JPY
|
— | — | — | — |
19,816,000
JPY
|
— | — | — | — | — |
| Entertainment expenses | — | — | — | — | — | — | — |
2,090,000
JPY
|
— | — | — | — |
1,443,000
JPY
|
— | — | — | — | — |
| Communication expenses | — | — | — | — | — | — | — |
4,007,000
JPY
|
— | — | — | — |
4,983,000
JPY
|
— | — | — | — | — |
| Supplies expenses | — | — | — | — | — | — | — |
3,983,000
JPY
|
— | — | — | — |
3,940,000
JPY
|
— | — | — | — | — |
| Repair expenses | — | — | — | — | — | — | — |
3,876,000
JPY
|
— | — | — | — |
4,756,000
JPY
|
— | — | — | — | — |
| Non-operating income | ||||||||||||||||||
| Non-operating income | — | — |
5,719,000
JPY
|
— | — | — | — |
4,892,000
JPY
|
— |
6,359,000
JPY
|
— | — |
5,456,000
JPY
|
— | — | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
3,676,000
JPY
|
— | — | — | — |
2,737,000
JPY
|
— |
4,208,000
JPY
|
— | — |
3,053,000
JPY
|
— | — | — | — | — |
| Purchase discounts | — | — |
616,000
JPY
|
— | — | — | — |
616,000
JPY
|
— |
618,000
JPY
|
— | — |
618,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||
| Interest expenses | — | — |
14,805,000
JPY
|
— | — | — | — |
11,763,000
JPY
|
— |
13,655,000
JPY
|
— | — |
10,866,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||
| Non-operating expenses | — | — |
15,811,000
JPY
|
— | — | — | — |
12,724,000
JPY
|
— |
16,781,000
JPY
|
— | — |
11,508,000
JPY
|
— | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,006,000
JPY
|
— | — | — | — |
960,000
JPY
|
— |
3,126,000
JPY
|
— | — |
641,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | — | — |
3,766,000
JPY
|
— | — | — | — |
3,674,000
JPY
|
— |
10,747,000
JPY
|
— | — |
9,794,000
JPY
|
— | — | — | — | — |
| Other | — | — |
JPY
|
— | — | — | — |
JPY
|
— |
300,000
JPY
|
— | — |
300,000
JPY
|
— | — | — | — | — |
| Profit (loss) before income taxes | — | — |
175,014,000
JPY
|
— | — | — | — |
92,423,000
JPY
|
— |
140,122,000
JPY
|
— | — |
79,404,000
JPY
|
— | — | — | — | — |
| Income taxes - current | — | — |
50,305,000
JPY
|
— | — | — | — |
13,100,000
JPY
|
— |
47,727,000
JPY
|
— | — |
26,844,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||
| Loss on retirement of non-current assets | — | — |
3,766,000
JPY
|
— | — | — | — |
3,674,000
JPY
|
— |
10,447,000
JPY
|
— | — |
9,494,000
JPY
|
— | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||
| Income taxes - deferred | — | — |
-8,594,000
JPY
|
— | — | — | — |
-1,989,000
JPY
|
— |
12,854,000
JPY
|
— | — |
12,507,000
JPY
|
— | — | — | — | — |
| Income taxes | — | — |
41,710,000
JPY
|
— | — | — | — |
11,111,000
JPY
|
— |
60,581,000
JPY
|
— | — |
39,351,000
JPY
|
— | — | — | — | — |
| Profit (loss) | — |
81,312,000
JPY
|
133,303,000
JPY
|
— |
81,312,000
JPY
|
— | — |
81,312,000
JPY
|
81,312,000
JPY
|
79,541,000
JPY
|
40,053,000
JPY
|
— |
40,053,000
JPY
|
40,053,000
JPY
|
— |
40,053,000
JPY
|
— | — |