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 |
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 |
2,295,644,000
JPY
|
25,883,000
JPY
|
— | — |
1,292,101,000
JPY
|
1,251,700,000
JPY
|
1,043,944,000
JPY
|
2,304,783,000
JPY
|
— |
2,321,528,000
JPY
|
908,548,000
JPY
|
1,310,736,000
JPY
|
26,340,000
JPY
|
— |
2,347,187,000
JPY
|
— | — |
2,363,879,000
JPY
|
2,337,539,000
JPY
|
1,428,991,000
JPY
|
| Operating revenue | ||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||
| Cost of sales | — | — | — | — |
767,291,000
JPY
|
— | — |
966,021,000
JPY
|
— | — | — |
812,238,000
JPY
|
— | — |
1,075,433,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||||
| Depreciation | — | — | — | — |
14,861,000
JPY
|
— | — |
19,467,000
JPY
|
— | — | — |
10,704,000
JPY
|
— | — |
14,631,000
JPY
|
— | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — |
9,605,000
JPY
|
— | — |
745,000
JPY
|
— | — | — |
20,967,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — |
678,720,000
JPY
|
— | — |
1,561,727,000
JPY
|
— | — | — |
660,077,000
JPY
|
— | — |
1,533,590,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — |
46,125,000
JPY
|
— | — | — | — | — | — |
52,050,000
JPY
|
— | — | — | — | — | — | — | — |
| Operating profit (loss) |
-222,189,000
JPY
|
-775,000
JPY
|
— | — |
-153,910,000
JPY
|
-47,030,000
JPY
|
-175,158,000
JPY
|
-222,965,000
JPY
|
— |
-222,965,000
JPY
|
-200,972,000
JPY
|
-161,579,000
JPY
|
197,000
JPY
|
— |
-261,835,000
JPY
|
— | — |
-261,835,000
JPY
|
-262,032,000
JPY
|
-61,059,000
JPY
|
| Gross profit | ||||||||||||||||||||
| Gross profit (loss) | — | — | — | — |
524,809,000
JPY
|
— | — |
1,338,761,000
JPY
|
— | — | — |
498,498,000
JPY
|
— | — |
1,271,754,000
JPY
|
— | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Rent expenses on real estate | — | — | — | — | — | — | — |
113,431,000
JPY
|
— | — | — | — | — | — |
112,640,000
JPY
|
— | — | — | — | — |
| Non-operating income | ||||||||||||||||||||
| Interest income | — | — | — | — | — | — | — |
2,000
JPY
|
— | — | — | — | — | — |
8,000
JPY
|
— | — | — | — | — |
| Non-operating income | ||||||||||||||||||||
| Interest and dividend income | — | — | — | — |
235,000
JPY
|
— | — | — | — | — | — |
419,000
JPY
|
— | — | — | — | — | — | — | — |
| Ordinary profit (loss) | — | — | — | — |
-168,074,000
JPY
|
— | — |
-230,300,000
JPY
|
— | — | — |
-154,382,000
JPY
|
— | — |
-243,046,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||
| Interest expenses | — | — | — | — |
1,479,000
JPY
|
— | — |
3,742,000
JPY
|
— | — | — |
1,854,000
JPY
|
— | — |
3,102,000
JPY
|
— | — | — | — | — |
| Extraordinary income | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
5,528,000
JPY
|
— | — |
5,883,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
355,000
JPY
|
— | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||||
| Legal welfare expenses | — | — | — | — |
44,815,000
JPY
|
— | — | — | — | — | — |
40,357,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||||
| Non-operating income | — | — | — | — |
5,249,000
JPY
|
— | — |
13,226,000
JPY
|
— | — | — |
17,266,000
JPY
|
— | — |
32,323,000
JPY
|
— | — | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — | — | — | — | — | — |
119,000
JPY
|
— | — | — | — | — | — |
95,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — |
1,898,000
JPY
|
— | — |
2,949,000
JPY
|
— | — | — |
889,000
JPY
|
— | — |
3,458,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||||
| Non-operating expenses | — | — | — | — |
19,413,000
JPY
|
— | — |
20,562,000
JPY
|
— | — | — |
10,069,000
JPY
|
— | — |
13,535,000
JPY
|
— | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
3,208,000
JPY
|
— | — |
3,208,000
JPY
|
— | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — |
2,523,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — |
1,859,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — |
321,000
JPY
|
— | — |
1,730,000
JPY
|
— | — | — |
0
JPY
|
— | — |
406,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | — | — | — | — |
62,355,000
JPY
|
— | — |
5,972,000
JPY
|
— | — | — |
117,523,000
JPY
|
— | — |
539,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — |
617,000
JPY
|
— | — |
480,000
JPY
|
— | — | — |
539,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
| Profit (loss) before income taxes | — | — | — | — |
-230,429,000
JPY
|
— | — |
-236,273,000
JPY
|
— | — | — |
-266,377,000
JPY
|
— | — |
-237,702,000
JPY
|
— | — | — | — | — |
| Extraordinary income | ||||||||||||||||||||
| Income taxes - current | — | — | — | — |
5,436,000
JPY
|
— | — |
9,769,000
JPY
|
— | — | — |
1,331,000
JPY
|
— | — |
7,651,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||||
| Loss on retirement of non-current assets | — | — | — | — | — | — | — |
5,491,000
JPY
|
— | — | — | — | — | — |
75,000
JPY
|
— | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||||
| Income taxes | — | — | — | — |
5,436,000
JPY
|
— | — |
9,769,000
JPY
|
— | — | — |
1,331,000
JPY
|
— | — |
7,651,000
JPY
|
— | — | — | — | — |
| Profit (loss) | — | — |
-235,866,000
JPY
|
-235,866,000
JPY
|
-235,866,000
JPY
|
— | — |
-246,042,000
JPY
|
-235,866,000
JPY
|
— | — |
-267,708,000
JPY
|
— |
-267,708,000
JPY
|
-245,353,000
JPY
|
-267,708,000
JPY
|
-267,708,000
JPY
|
— | — | — |