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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||
| Operating revenue | ||||||||||||||||||||||||
| Net sales | ||||||||||||||||||||||||
| Net sales | — | — |
-2,791,000,000
JPY
|
23,144,000,000
JPY
|
95,311,000,000
JPY
|
— |
312,830,000,000
JPY
|
81,934,000,000
JPY
|
166,286,000,000
JPY
|
— |
315,621,000,000
JPY
|
44,256,000,000
JPY
|
84,047,000,000
JPY
|
150,097,000,000
JPY
|
46,107,000,000
JPY
|
— | — | — | — |
303,697,000,000
JPY
|
-2,331,000,000
JPY
|
21,084,000,000
JPY
|
301,366,000,000
JPY
|
86,408,000,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||
| Personnel expenses | — | — | — | — | — | — |
35,370,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,561,000,000
JPY
|
— |
| Research and development expenses | — | — | — | — |
2,894,000,000
JPY
|
— |
5,807,000,000
JPY
|
— | — | — | — | — |
2,706,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,693,000,000
JPY
|
— |
| Depreciation | — | — | — | — |
1,014,000,000
JPY
|
— |
4,680,000,000
JPY
|
— | — | — | — | — |
928,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,276,000,000
JPY
|
— |
| Provision of allowance for doubtful accounts | — | — | — | — |
-6,000,000
JPY
|
— |
-58,000,000
JPY
|
— | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-10,000,000
JPY
|
— |
| Cost of sales | ||||||||||||||||||||||||
| Cost of sales | — | — | — | — |
71,479,000,000
JPY
|
— |
181,447,000,000
JPY
|
— | — | — | — | — |
64,054,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
179,186,000,000
JPY
|
— |
| Operating expenses | ||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — |
22,008,000,000
JPY
|
— |
106,314,000,000
JPY
|
— | — | — | — | — |
20,587,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
98,472,000,000
JPY
|
— |
| Operating expenses | ||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||
| Ordinary profit (loss) | — | — | — | — |
29,361,000,000
JPY
|
— |
30,810,000,000
JPY
|
— | — | — | — | — |
26,137,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,096,000,000
JPY
|
— |
| Gross profit (loss) | — | — | — | — |
23,832,000,000
JPY
|
— |
131,383,000,000
JPY
|
— | — | — | — | — |
19,992,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
122,180,000,000
JPY
|
— |
| Non-operating income | ||||||||||||||||||||||||
| Interest income | — | — | — | — |
187,000,000
JPY
|
— |
1,364,000,000
JPY
|
— | — | — | — | — |
111,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
851,000,000
JPY
|
— |
| General and administrative expenses | ||||||||||||||||||||||||
| Operating profit (loss) | — | — |
-5,864,000,000
JPY
|
1,588,000,000
JPY
|
1,823,000,000
JPY
|
— |
25,068,000,000
JPY
|
9,029,000,000
JPY
|
19,851,000,000
JPY
|
— |
30,933,000,000
JPY
|
463,000,000
JPY
|
-594,000,000
JPY
|
16,632,000,000
JPY
|
-818,000,000
JPY
|
— | — | — | — |
29,162,000,000
JPY
|
-5,454,000,000
JPY
|
1,145,000,000
JPY
|
23,708,000,000
JPY
|
12,203,000,000
JPY
|
| Gross profit | ||||||||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||||||||
| Advertising expenses | — | — | — | — |
5,147,000,000
JPY
|
— |
20,666,000,000
JPY
|
— | — | — | — | — |
4,710,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,768,000,000
JPY
|
— |
| Non-operating income | ||||||||||||||||||||||||
| Dividend income | — | — | — | — |
26,699,000,000
JPY
|
— |
1,292,000,000
JPY
|
— | — | — | — | — |
26,434,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,563,000,000
JPY
|
— |
| Non-operating income | — | — | — | — |
28,881,000,000
JPY
|
— |
7,413,000,000
JPY
|
— | — | — | — | — |
27,178,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,248,000,000
JPY
|
— |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
14,000,000
JPY
|
— |
328,000,000
JPY
|
— | — | — | — | — |
59,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,002,000,000
JPY
|
— |
| Extraordinary income | — | — | — | — |
563,000,000
JPY
|
— |
1,026,000,000
JPY
|
— | — | — | — | — |
1,650,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,719,000,000
JPY
|
— |
| Other | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
427,000,000
JPY
|
— |
| Non-operating expenses | ||||||||||||||||||||||||
| Interest expenses | — | — | — | — |
302,000,000
JPY
|
— |
334,000,000
JPY
|
— | — | — | — | — |
245,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
297,000,000
JPY
|
— |
| Non-operating expenses | ||||||||||||||||||||||||
| Non-operating expenses | — | — | — | — |
1,342,000,000
JPY
|
— |
1,670,000,000
JPY
|
— | — | — | — | — |
446,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
860,000,000
JPY
|
— |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — | — | — | — |
53,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Non-operating expenses | ||||||||||||||||||||||||
| Provision of allowance for doubtful accounts | — | — | — | — |
201,000,000
JPY
|
— |
173,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
| Other | — | — | — | — |
194,000,000
JPY
|
— |
469,000,000
JPY
|
— | — | — | — | — |
39,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
303,000,000
JPY
|
— |
| Extraordinary losses | — | — | — | — |
2,578,000,000
JPY
|
— |
2,507,000,000
JPY
|
— | — | — | — | — |
1,627,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,576,000,000
JPY
|
— |
| Impairment losses | — | — | — |
197,000,000
JPY
|
302,000,000
JPY
|
JPY
|
1,677,000,000
JPY
|
JPY
|
898,000,000
JPY
|
— | — |
581,000,000
JPY
|
97,000,000
JPY
|
146,000,000
JPY
|
3,740,000,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
3,887,000,000
JPY
|
JPY
|
| Other | — | — | — | — | — | — |
228,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,000,000
JPY
|
— |
| Profit (loss) before income taxes | — | — | — | — |
27,346,000,000
JPY
|
— |
29,329,000,000
JPY
|
— | — | — | — | — |
26,161,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,240,000,000
JPY
|
— |
| Extraordinary income | ||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — |
2,000,000
JPY
|
— |
45,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
1,761,000,000
JPY
|
— |
| Gain on sale of investment securities | — | — | — | — |
554,000,000
JPY
|
— |
554,000,000
JPY
|
— | — | — | — | — |
1,524,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,530,000,000
JPY
|
— |
| Extraordinary losses | ||||||||||||||||||||||||
| Loss on sale of non-current assets | — | — | — | — |
1,000,000
JPY
|
— |
28,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
17,000,000
JPY
|
— |
| Loss on retirement of non-current assets | — | — | — | — |
322,000,000
JPY
|
— |
559,000,000
JPY
|
— | — | — | — | — |
265,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
501,000,000
JPY
|
— |
| Income taxes - current | — | — | — | — |
-350,000,000
JPY
|
— |
8,213,000,000
JPY
|
— | — | — | — | — |
-470,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,400,000,000
JPY
|
— |
| Income taxes - deferred | — | — | — | — |
-888,000,000
JPY
|
— |
-1,689,000,000
JPY
|
— | — | — | — | — |
356,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
809,000,000
JPY
|
— |
| General and administrative expenses | ||||||||||||||||||||||||
| Income taxes | — | — | — | — |
-1,238,000,000
JPY
|
— |
6,524,000,000
JPY
|
— | — | — | — | — |
-113,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,210,000,000
JPY
|
— |
| Profit (loss) |
28,584,000,000
JPY
|
28,584,000,000
JPY
|
— | — |
28,584,000,000
JPY
|
— |
22,805,000,000
JPY
|
— | — |
28,584,000,000
JPY
|
— | — |
26,275,000,000
JPY
|
— | — |
26,275,000,000
JPY
|
26,275,000,000
JPY
|
— |
26,275,000,000
JPY
|
— | — | — |
21,029,000,000
JPY
|
— |