Consolidated 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 |
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 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||
| Net sales | — |
1,284,786,000
JPY
|
— | — |
JPY
|
— |
28,545,000
JPY
|
506,058,000
JPY
|
1,284,786,000
JPY
|
876,843,000
JPY
|
379,396,000
JPY
|
— |
799,452,000
JPY
|
2,634,503,000
JPY
|
2,012,810,000
JPY
|
— | — |
114,042,000
JPY
|
— | — |
3,547,998,000
JPY
|
JPY
|
— |
3,547,998,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — | — |
406,212,000
JPY
|
511,220,000
JPY
|
— | — | — | — | — |
1,362,828,000
JPY
|
— | — | — | — | — | — | — | — |
1,838,044,000
JPY
|
| Depreciation | — | — | — | — | — | — | — |
1,485,000
JPY
|
— | — | — | — | — | — |
2,514,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Taxes and dues | — | — | — | — | — | — | — |
30,925,000
JPY
|
— | — | — | — | — | — |
33,192,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — | — | — |
-64,000
JPY
|
881,000
JPY
|
— | — | — | — | — |
-1,391,000
JPY
|
— | — | — | — | — | — | — | — |
-1,970,000
JPY
|
| Other | — | — | — | — | — | — | — |
67,575,000
JPY
|
— | — | — | — | — | — |
137,175,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||
| Cost of sales | — | — | — | — | — | — | — |
210,591,000
JPY
|
736,325,000
JPY
|
— | — | — | — | — |
1,251,122,000
JPY
|
— | — | — | — | — | — | — | — |
2,434,098,000
JPY
|
| Net sales | ||||||||||||||||||||||||
| Gross profit (loss) | — | — | — | — | — | — | — |
295,466,000
JPY
|
548,460,000
JPY
|
— | — | — | — | — |
761,688,000
JPY
|
— | — | — | — | — | — | — | — |
1,113,900,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||||
| Operating profit (loss) | — |
53,174,000
JPY
|
— | — |
-15,934,000
JPY
|
— |
2,601,000
JPY
|
-110,746,000
JPY
|
37,240,000
JPY
|
159,017,000
JPY
|
-108,444,000
JPY
|
— |
120,202,000
JPY
|
-638,938,000
JPY
|
-601,140,000
JPY
|
— | — |
-55,896,000
JPY
|
— | — |
-574,632,000
JPY
|
-149,512,000
JPY
|
— |
-724,144,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — |
-98,481,000
JPY
|
-19,256,000
JPY
|
— | — | — | — | — |
-798,275,000
JPY
|
— | — | — | — | — | — | — | — |
-1,037,311,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||
| Research and development expenses | — | — | — | — | — | — | — | — |
19,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
| Selling, general and administrative expenses | ||||||||||||||||||||||||
| Bonuses | — | — | — | — | — | — | — |
10,179,000
JPY
|
— | — | — | — | — | — |
14,831,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Amortization of goodwill | — |
37,667,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
37,667,000
JPY
|
37,667,000
JPY
|
JPY
|
— |
37,667,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — |
37,667,000
JPY
|
JPY
|
— |
37,667,000
JPY
|
| Non-operating income | ||||||||||||||||||||||||
| Interest income | — | — | — | — | — | — | — |
72,328,000
JPY
|
155,000
JPY
|
— | — | — | — | — |
25,973,000
JPY
|
— | — | — | — | — | — | — | — |
301,000
JPY
|
| Dividend income | — | — | — | — | — | — | — |
10,000
JPY
|
222,000
JPY
|
— | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — |
514,000
JPY
|
| Other | — | — | — | — | — | — | — |
21,293,000
JPY
|
28,471,000
JPY
|
— | — | — | — | — |
3,066,000
JPY
|
— | — | — | — | — | — | — | — |
15,120,000
JPY
|
| Non-operating income | — | — | — | — | — | — | — |
97,373,000
JPY
|
50,470,000
JPY
|
— | — | — | — | — |
33,182,000
JPY
|
— | — | — | — | — | — | — | — |
37,400,000
JPY
|
| Cost of sales | ||||||||||||||||||||||||
| Extraordinary income | — | — | — | — | — | — | — |
28,969,000
JPY
|
83,226,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
| Gain on bargain purchase | — | — | — | — | — | — | — | — |
40,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
| Other | — | — | — | — | — | — | — | — |
979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
| Extraordinary losses | — | — | — | — | — | — | — |
12,822,000
JPY
|
18,080,000
JPY
|
— | — | — | — | — |
241,102,000
JPY
|
— | — | — | — | — | — | — | — |
103,169,000
JPY
|
| Impairment losses | — |
11,231,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
11,231,000
JPY
|
11,231,000
JPY
|
JPY
|
— |
JPY
|
6,141,000
JPY
|
6,141,000
JPY
|
— | — |
JPY
|
— | — |
6,141,000
JPY
|
JPY
|
— |
6,141,000
JPY
|
| Other | — | — | — | — | — | — | — |
321,000
JPY
|
321,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
| Non-operating expenses | — | — | — | — | — | — | — |
85,109,000
JPY
|
106,968,000
JPY
|
— | — | — | — | — |
230,317,000
JPY
|
— | — | — | — | — | — | — | — |
350,566,000
JPY
|
| Interest expenses | — | — | — | — | — | — | — |
59,530,000
JPY
|
60,334,000
JPY
|
— | — | — | — | — |
56,197,000
JPY
|
— | — | — | — | — | — | — | — |
108,342,000
JPY
|
| Share issuance costs | — | — | — | — | — | — | — |
5,967,000
JPY
|
5,967,000
JPY
|
— | — | — | — | — |
8,495,000
JPY
|
— | — | — | — | — | — | — | — |
8,495,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
1,907,000
JPY
|
2,602,000
JPY
|
— | — | — | — | — |
17,312,000
JPY
|
— | — | — | — | — | — | — | — |
28,384,000
JPY
|
| Profit (loss) before income taxes | — | — | — | — | — | — | — |
-82,335,000
JPY
|
45,888,000
JPY
|
— | — | — | — | — |
-1,039,378,000
JPY
|
— | — | — | — | — | — | — | — |
-1,140,481,000
JPY
|
| Gross profit | ||||||||||||||||||||||||
| Extraordinary income | ||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — | — | — | — |
19,700,000
JPY
|
19,700,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
| Income taxes - current | — | — | — | — | — | — | — |
1,006,000
JPY
|
28,801,000
JPY
|
— | — | — | — | — |
1,416,000
JPY
|
— | — | — | — | — | — | — | — |
33,485,000
JPY
|
| Extraordinary losses | ||||||||||||||||||||||||
| Loss on sale of investment securities | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
437,000
JPY
|
| Loss on retirement of non-current assets | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — |
132,000
JPY
|
— | — | — | — | — | — | — | — |
1,508,000
JPY
|
| Income taxes - deferred | — | — | — | — | — | — | — | — |
-23,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-39,306,000
JPY
|
| Income taxes | — | — | — | — | — | — | — |
1,006,000
JPY
|
5,156,000
JPY
|
— | — | — | — | — |
1,416,000
JPY
|
— | — | — | — | — | — | — | — |
-5,821,000
JPY
|
| Profit (loss) | — | — |
-83,342,000
JPY
|
-83,342,000
JPY
|
— | — | — |
-83,342,000
JPY
|
40,732,000
JPY
|
— | — |
-83,342,000
JPY
|
— | — |
-1,040,794,000
JPY
|
— |
-1,040,794,000
JPY
|
— |
-1,040,794,000
JPY
|
-1,040,794,000
JPY
|
— | — | — |
-1,134,660,000
JPY
|
| Profit (loss) attributable to non-controlling interests | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
| Profit (loss) attributable to owners of parent |
40,732,000
JPY
|
— | — | — | — |
40,732,000
JPY
|
— | — |
40,732,000
JPY
|
— | — | — | — | — | — |
-1,134,660,000
JPY
|
— | — | — | — | — | — |
-1,134,660,000
JPY
|
-1,134,660,000
JPY
|
| Other comprehensive income | ||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
224,000
JPY
|
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — |
66,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,124,000
JPY
|
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — |
-12,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,030,000
JPY
|
| Other comprehensive income | — | — | — | — | — | — | — | — |
-12,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,000
JPY
|
| Profit attributable to | ||||||||||||||||||||||||
| Comprehensive income | — | — | — | — | — | — | — | — |
27,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,134,529,000
JPY
|
| Comprehensive income attributable to | ||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — | — | — | — |
27,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,134,529,000
JPY
|
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|