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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | |||||||||||||||||
| Statement of income | |||||||||||||||||
| Net sales |
JPY
|
— |
312,816,000
JPY
|
934,668,000
JPY
|
— | — |
1,247,485,000
JPY
|
1,247,485,000
JPY
|
— |
891,352,000
JPY
|
268,127,000
JPY
|
1,159,479,000
JPY
|
— |
1,159,479,000
JPY
|
— | — |
JPY
|
| Net sales | |||||||||||||||||
| Operating revenue | |||||||||||||||||
| Cost of sales | |||||||||||||||||
| Cost of products manufactured | — | — | — | — | — | — | — |
880,871,000
JPY
|
— | — | — | — | — |
761,595,000
JPY
|
— | — | — |
| Cost of sales | — | — | — | — | — | — | — |
928,403,000
JPY
|
— | — | — | — | — |
809,236,000
JPY
|
— | — | — |
| Beginning finished goods inventory | — | — | — | — | — | — | — |
225,739,000
JPY
|
— | — | — | — | — |
281,550,000
JPY
|
— | — | — |
| Total | — | — | — | — | — | — | — |
1,106,611,000
JPY
|
— | — | — | — | — |
1,043,145,000
JPY
|
— | — | — |
| Ending finished goods inventory | — | — | — | — | — | — | — |
173,320,000
JPY
|
— | — | — | — | — |
225,739,000
JPY
|
— | — | — |
| Cost of finished goods sold | |||||||||||||||||
| Operating expenses | |||||||||||||||||
| Depreciation | — | — | — | — | — | — | — |
6,881,000
JPY
|
— | — | — | — | — |
8,233,000
JPY
|
— | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — | — | — |
29,040,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
| Operating expenses | |||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — | — |
923,096,000
JPY
|
— | — | — | — | — |
907,014,000
JPY
|
— | — | — |
| Operating expenses | |||||||||||||||||
| Other operating expenses | |||||||||||||||||
| Operating expenses | |||||||||||||||||
| Operating expenses - general | |||||||||||||||||
| Gross profit (loss) | — | — | — | — | — | — | — |
319,081,000
JPY
|
— | — | — | — | — |
350,243,000
JPY
|
— | — | — |
| Operating profit (loss) |
-269,764,000
JPY
|
— |
-375,604,000
JPY
|
41,354,000
JPY
|
— | — |
-334,250,000
JPY
|
-604,014,000
JPY
|
— |
64,684,000
JPY
|
-338,408,000
JPY
|
-273,723,000
JPY
|
— |
-556,770,000
JPY
|
— | — |
-283,046,000
JPY
|
| Non-operating income | |||||||||||||||||
| Interest income | — | — | — | — | — | — | — |
209,000
JPY
|
— | — | — | — | — |
290,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
-600,972,000
JPY
|
— | — | — | — | — |
-546,884,000
JPY
|
— | — | — |
| General and administrative expenses | |||||||||||||||||
| Gross profit | |||||||||||||||||
| Selling, general and administrative expenses | |||||||||||||||||
| Legal welfare expenses | — | — | — | — | — | — | — |
51,435,000
JPY
|
— | — | — | — | — |
46,146,000
JPY
|
— | — | — |
| Non-operating income | |||||||||||||||||
| Non-operating income | — | — | — | — | — | — | — |
32,944,000
JPY
|
— | — | — | — | — |
30,412,000
JPY
|
— | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
295,000
JPY
|
— | — | — | — | — |
775,000
JPY
|
— | — | — |
| Non-operating expenses | |||||||||||||||||
| Interest expenses | — | — | — | — | — | — | — |
263,000
JPY
|
— | — | — | — | — |
648,000
JPY
|
— | — | — |
| Non-operating expenses | |||||||||||||||||
| Non-operating expenses | |||||||||||||||||
| Non-operating expenses | — | — | — | — | — | — | — |
29,902,000
JPY
|
— | — | — | — | — |
20,525,000
JPY
|
— | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — | — | — | — | — | — |
13,615,000
JPY
|
— | — | — | — | — |
16,833,000
JPY
|
— | — | — |
| Other | — | — | — | — | — | — | — |
216,000
JPY
|
— | — | — | — | — |
43,000
JPY
|
— | — | — |
| Extraordinary losses | — | — | — | — | — | — | — |
37,709,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
| Impairment losses | — | — |
35,714,000
JPY
|
JPY
|
— |
1,995,000
JPY
|
— |
37,709,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
| Profit (loss) before income taxes | — | — | — | — | — | — | — |
-638,682,000
JPY
|
— | — | — | — | — |
-546,884,000
JPY
|
— | — | — |
| Extraordinary losses | |||||||||||||||||
| Income taxes - current | — | — | — | — | — | — | — |
4,107,000
JPY
|
— | — | — | — | — |
4,210,000
JPY
|
— | — | — |
| Income taxes - deferred | — | — | — | — | — | — | — |
-162,000
JPY
|
— | — | — | — | — |
-714,000
JPY
|
— | — | — |
| General and administrative expenses | |||||||||||||||||
| Income taxes | — | — | — | — | — | — | — |
3,945,000
JPY
|
— | — | — | — | — |
3,495,000
JPY
|
— | — | — |
| Profit (loss) | — |
-642,627,000
JPY
|
— | — |
-642,627,000
JPY
|
— | — |
-642,627,000
JPY
|
-642,627,000
JPY
|
— | — | — |
-550,379,000
JPY
|
-550,379,000
JPY
|
-550,379,000
JPY
|
-550,379,000
JPY
|
— |