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 |
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 |
2022-04-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||||
| Net sales |
313,087,000
JPY
|
1,986,070,000
JPY
|
1,661,404,000
JPY
|
29,392,000
JPY
|
— |
JPY
|
11,578,000
JPY
|
— |
JPY
|
218,509,000
JPY
|
2,015,462,000
JPY
|
— |
2,015,462,000
JPY
|
516,803,000
JPY
|
852,939,000
JPY
|
2,901,000
JPY
|
— |
2,065,534,000
JPY
|
287,144,000
JPY
|
102,957,000
JPY
|
— | — |
2,975,341,000
JPY
|
2,972,440,000
JPY
|
JPY
|
2,975,341,000
JPY
|
| Net sales | ||||||||||||||||||||||||||
| Operating revenue | ||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||
| Research and development expenses | — | — | — | — | — | — | — | — | — | — |
5,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,655,000
JPY
|
| Cost of sales | ||||||||||||||||||||||||||
| Cost of products manufactured | — | — | — | — | — | — | — | — | — |
183,882,000
JPY
|
— | — | — | — |
953,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cost of sales | — | — | — | — | — | — | — | — | — | — |
1,371,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,154,345,000
JPY
|
| Beginning finished goods inventory | — | — | — | — | — | — | — | — | — |
185,238,000
JPY
|
— | — | — | — |
27,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total | — | — | — | — | — | — | — | — | — |
369,120,000
JPY
|
— | — | — | — |
980,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Ending finished goods inventory | — | — | — | — | — | — | — | — | — |
179,334,000
JPY
|
— | — | — | — |
185,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cost of finished goods sold | — | — | — | — | — | — | — | — | — |
189,785,000
JPY
|
— | — | — | — |
795,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cost of finished goods sold | ||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — | — | — | — |
176,134,000
JPY
|
765,526,000
JPY
|
— | — | — |
197,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
954,465,000
JPY
|
| Gross profit (loss) | — | — | — | — | — | — | — | — | — |
28,724,000
JPY
|
643,957,000
JPY
|
— | — | — |
57,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
820,996,000
JPY
|
| Operating profit (loss) |
17,200,000
JPY
|
-10,313,000
JPY
|
5,343,000
JPY
|
-22,886,000
JPY
|
— |
JPY
|
-32,857,000
JPY
|
— |
-88,368,000
JPY
|
-147,410,000
JPY
|
-121,569,000
JPY
|
— |
-33,200,000
JPY
|
-66,505,000
JPY
|
-140,106,000
JPY
|
2,514,000
JPY
|
— |
22,648,000
JPY
|
-18,984,000
JPY
|
11,754,000
JPY
|
— | — |
-48,572,000
JPY
|
-51,086,000
JPY
|
-84,897,000
JPY
|
-133,469,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
-162,804,000
JPY
|
-169,622,000
JPY
|
— | — | — |
-151,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-145,070,000
JPY
|
| Gross profit | ||||||||||||||||||||||||||
| Non-operating income | ||||||||||||||||||||||||||
| Interest income | — | — | — | — | — | — | — | — | — |
0
JPY
|
10,000
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,000
JPY
|
| Non-operating income | ||||||||||||||||||||||||||
| Non-operating income | — | — | — | — | — | — | — | — | — |
1,622,000
JPY
|
1,690,000
JPY
|
— | — | — |
599,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,932,000
JPY
|
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Miscellaneous income | — | — | — | — | — | — | — | — | — |
1,612,000
JPY
|
1,670,000
JPY
|
— | — | — |
598,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,876,000
JPY
|
| Extraordinary income | — | — | — | — | — | — | — | — | — |
JPY
|
2,386,000
JPY
|
— | — | — |
31,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,274,000
JPY
|
| Selling, general and administrative expenses | ||||||||||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||||||||||
| Interest expenses | — | — | — | — | — | — | — | — | — |
3,668,000
JPY
|
7,166,000
JPY
|
— | — | — |
3,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,362,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||||||
| Extraordinary losses | — | — | — | — | — | — | — | — | — |
179,244,000
JPY
|
182,925,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
| Impairment losses |
JPY
|
15,919,000
JPY
|
3,681,000
JPY
|
7,755,000
JPY
|
— |
JPY
|
12,238,000
JPY
|
— |
1,041,000
JPY
|
21,035,000
JPY
|
24,716,000
JPY
|
— |
23,675,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
| Non-operating expenses | ||||||||||||||||||||||||||
| Non-operating expenses | — | — | — | — | — | — | — | — | — |
17,015,000
JPY
|
49,743,000
JPY
|
— | — | — |
12,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,533,000
JPY
|
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — |
1,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,947,000
JPY
|
| Miscellaneous losses | — | — | — | — | — | — | — | — | — |
0
JPY
|
2,230,000
JPY
|
— | — | — |
6,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,224,000
JPY
|
| Extraordinary income | ||||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — | — | — | — | — | — |
JPY
|
2,386,000
JPY
|
— | — | — |
31,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,274,000
JPY
|
| Profit (loss) before income taxes | — | — | — | — | — | — | — | — | — |
-342,048,000
JPY
|
-350,161,000
JPY
|
— | — | — |
-120,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-113,796,000
JPY
|
| Extraordinary losses | ||||||||||||||||||||||||||
| Income taxes - current | — | — | — | — | — | — | — | — | — |
950,000
JPY
|
1,452,000
JPY
|
— | — | — |
950,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,452,000
JPY
|
| Income taxes | — | — | — | — | — | — | — | — | — |
950,000
JPY
|
1,452,000
JPY
|
— | — | — |
950,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,452,000
JPY
|
| Profit (loss) | — | — | — | — |
-342,998,000
JPY
|
— | — |
-342,998,000
JPY
|
— |
-342,998,000
JPY
|
-351,614,000
JPY
|
-342,998,000
JPY
|
— | — |
-121,464,000
JPY
|
— |
-121,464,000
JPY
|
— | — | — |
-121,464,000
JPY
|
-121,464,000
JPY
|
— | — | — |
-115,248,000
JPY
|