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 |
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 | — |
1,715,321,000
JPY
|
— |
1,715,321,000
JPY
|
— | — |
2,124,051,000
JPY
|
— | — |
2,124,051,000
JPY
|
| Operating revenue | ||||||||||
| Operating expenses | ||||||||||
| Operating expenses - general | ||||||||||
| Remuneration for directors (and other officers) | — |
160,764,000
JPY
|
— |
116,573,000
JPY
|
— | — |
107,976,000
JPY
|
— | — |
140,316,000
JPY
|
| Depreciation | — |
8,356,000
JPY
|
— |
6,604,000
JPY
|
— | — |
6,310,000
JPY
|
— | — |
7,936,000
JPY
|
| Operating expenses | ||||||||||
| Cost of sales | ||||||||||
| Cost of products manufactured | — | — | — |
710,191,000
JPY
|
— | — |
738,260,000
JPY
|
— | — | — |
| Cost of sales | — |
520,263,000
JPY
|
— | — | — | — | — | — | — |
567,601,000
JPY
|
| Beginning finished goods inventory | — | — | — |
77,542,000
JPY
|
— | — |
59,017,000
JPY
|
— | — | — |
| Total | — | — | — |
787,734,000
JPY
|
— | — |
797,278,000
JPY
|
— | — | — |
| Ending finished goods inventory | — | — | — |
88,213,000
JPY
|
— | — |
77,542,000
JPY
|
— | — | — |
| Cost of finished goods sold | — | — | — |
699,520,000
JPY
|
— | — |
719,736,000
JPY
|
— | — | — |
| Cost of finished goods sold | ||||||||||
| Selling, general and administrative expenses | — |
1,183,994,000
JPY
|
— |
1,113,666,000
JPY
|
— | — |
993,385,000
JPY
|
— | — |
1,048,000,000
JPY
|
| Other | — |
338,849,000
JPY
|
— |
165,681,000
JPY
|
— | — |
174,775,000
JPY
|
— | — |
312,330,000
JPY
|
| Operating expenses | ||||||||||
| Research and development expenses | — |
206,863,000
JPY
|
— |
176,781,000
JPY
|
— | — |
192,303,000
JPY
|
— | — |
205,477,000
JPY
|
| Ordinary profit (loss) | — |
43,526,000
JPY
|
— |
-64,357,000
JPY
|
— | — |
413,825,000
JPY
|
— | — |
511,299,000
JPY
|
| Operating profit (loss) | — |
11,063,000
JPY
|
— |
-97,866,000
JPY
|
— | — |
410,929,000
JPY
|
— | — |
508,448,000
JPY
|
| General and administrative expenses | ||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — |
| Gross profit | ||||||||||
| Gross profit (loss) | — |
1,195,057,000
JPY
|
— |
1,015,800,000
JPY
|
— | — |
1,404,315,000
JPY
|
— | — |
1,556,449,000
JPY
|
| Non-operating income | ||||||||||
| Interest income | — |
5,962,000
JPY
|
— |
2,540,000
JPY
|
— | — |
1,823,000
JPY
|
— | — |
2,229,000
JPY
|
| Selling, general and administrative expenses | ||||||||||
| Non-operating income | ||||||||||
| Non-operating income | — |
42,158,000
JPY
|
— |
35,892,000
JPY
|
— | — |
12,234,000
JPY
|
— | — |
15,180,000
JPY
|
| Financial revenue | — | — | — | — | — | — | — | — | — | — |
| Other | — |
317,000
JPY
|
— |
317,000
JPY
|
— | — |
206,000
JPY
|
— | — |
361,000
JPY
|
| Extraordinary income | — |
17,714,000
JPY
|
— |
17,714,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
| Non-operating expenses | ||||||||||
| Interest expenses | — |
2,927,000
JPY
|
— |
2,150,000
JPY
|
— | — |
771,000
JPY
|
— | — |
3,072,000
JPY
|
| Non-operating expenses | ||||||||||
| Non-operating expenses | ||||||||||
| Non-operating expenses | — |
9,695,000
JPY
|
— |
2,383,000
JPY
|
— | — |
9,338,000
JPY
|
— | — |
12,329,000
JPY
|
| Financial expenses | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — |
232,000
JPY
|
— |
232,000
JPY
|
— | — |
116,000
JPY
|
— | — |
116,000
JPY
|
| Provision of allowance for doubtful accounts | — |
6,535,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
| Extraordinary losses | — |
1,454,000
JPY
|
— |
JPY
|
— | — |
10,000
JPY
|
— | — |
655,000
JPY
|
| Impairment losses | — |
1,304,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
| Extraordinary income | ||||||||||
| Profit (loss) before income taxes | — |
59,785,000
JPY
|
— |
-46,642,000
JPY
|
— | — |
413,815,000
JPY
|
— | — |
510,644,000
JPY
|
| Extraordinary losses | ||||||||||
| Loss on retirement of non-current assets | — |
150,000
JPY
|
— |
JPY
|
— | — |
10,000
JPY
|
— | — |
655,000
JPY
|
| Income taxes - current | — |
8,732,000
JPY
|
— |
3,597,000
JPY
|
— | — |
47,953,000
JPY
|
— | — |
50,243,000
JPY
|
| General and administrative expenses | ||||||||||
| Income taxes - deferred | — |
24,674,000
JPY
|
— |
32,859,000
JPY
|
— | — |
-31,296,000
JPY
|
— | — |
-32,928,000
JPY
|
| Income taxes | — |
33,407,000
JPY
|
— |
36,457,000
JPY
|
— | — |
16,656,000
JPY
|
— | — |
17,314,000
JPY
|
| Profit (loss) |
-83,099,000
JPY
|
26,378,000
JPY
|
-83,099,000
JPY
|
-83,099,000
JPY
|
-83,099,000
JPY
|
397,158,000
JPY
|
397,158,000
JPY
|
397,158,000
JPY
|
397,158,000
JPY
|
493,329,000
JPY
|