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 |
2022-04-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||
| Statement of income | ||||||||||||||||||
| Operating revenue | ||||||||||||||||||
| Net sales | ||||||||||||||||||
| Net sales |
JPY
|
— |
112,826,000
JPY
|
— | — |
1,085,861,000
JPY
|
— |
1,085,861,000
JPY
|
973,035,000
JPY
|
— |
68,187,000
JPY
|
— | — |
813,117,000
JPY
|
744,929,000
JPY
|
813,117,000
JPY
|
— |
JPY
|
| Operating expenses | ||||||||||||||||||
| Depreciation | — | — | — | — | — | — | — |
5,893,000
JPY
|
— | — | — | — | — |
3,698,000
JPY
|
— | — | — | — |
| Cost of sales | ||||||||||||||||||
| Beginning merchandise inventory | — | — | — | — | — | — | — |
17,806,000
JPY
|
— | — | — | — | — |
5,865,000
JPY
|
— | — | — | — |
| Cost of products manufactured | — | — | — | — | — | — | — |
473,206,000
JPY
|
— | — | — | — | — |
499,501,000
JPY
|
— | — | — | — |
| Cost of purchased goods | — | — | — | — | — | — | — |
123,905,000
JPY
|
— | — | — | — | — |
84,951,000
JPY
|
— | — | — | — |
| Total | — | — | — | — | — | — | — |
614,918,000
JPY
|
— | — | — | — | — |
590,318,000
JPY
|
— | — | — | — |
| Ending merchandise inventory | — | — | — | — | — | — | — |
9,633,000
JPY
|
— | — | — | — | — |
17,806,000
JPY
|
— | — | — | — |
| Cost of goods sold | ||||||||||||||||||
| Cost of finished goods sold | ||||||||||||||||||
| Operating expenses | ||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — | — | — | — |
41,460,000
JPY
|
— | — | — | — | — |
44,340,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — | — |
444,451,000
JPY
|
— | — | — | — | — |
420,521,000
JPY
|
— | — | — | — |
| Operating profit (loss) |
-233,949,000
JPY
|
— |
-7,550,000
JPY
|
— | — |
270,074,000
JPY
|
— |
36,124,000
JPY
|
277,624,000
JPY
|
— |
-4,508,000
JPY
|
— | — |
-179,916,000
JPY
|
41,871,000
JPY
|
37,363,000
JPY
|
— |
-217,279,000
JPY
|
| Gross profit (loss) | — | — | — | — | — | — | — |
480,576,000
JPY
|
— | — | — | — | — |
240,605,000
JPY
|
— | — | — | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
35,370,000
JPY
|
— | — | — | — | — |
-179,339,000
JPY
|
— | — | — | — |
| General and administrative expenses | ||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | ||||||||||||||||||
| Non-operating income | ||||||||||||||||||
| Interest income | — | — | — | — | — | — | — |
1,000
JPY
|
— | — | — | — | — |
1,000
JPY
|
— | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||
| Amortization of goodwill | — | — |
JPY
|
— |
JPY
|
— | — |
18,977,000
JPY
|
18,977,000
JPY
|
JPY
|
JPY
|
— | — |
12,651,000
JPY
|
12,651,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||||||||
| Interest expenses | — | — | — | — | — | — | — |
945,000
JPY
|
— | — | — | — | — |
579,000
JPY
|
— | — | — | — |
| Non-operating income | ||||||||||||||||||
| Non-operating income | — | — | — | — | — | — | — |
2,191,000
JPY
|
— | — | — | — | — |
1,601,000
JPY
|
— | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
120,000
JPY
|
— | — | — | — | — |
30,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||
| Non-operating expenses | — | — | — | — | — | — | — |
2,945,000
JPY
|
— | — | — | — | — |
1,023,000
JPY
|
— | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
85,000
JPY
|
— | — | — | — |
| Extraordinary losses | — | — | — | — | — | — | — |
17,000
JPY
|
— | — | — | — | — |
94,585,000
JPY
|
— | — | — | — |
| Impairment losses |
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
94,585,000
JPY
|
94,585,000
JPY
|
94,585,000
JPY
|
— |
JPY
|
| Profit (loss) before income taxes | — | — | — | — | — | — | — |
35,352,000
JPY
|
— | — | — | — | — |
-273,924,000
JPY
|
— | — | — | — |
| Extraordinary losses | ||||||||||||||||||
| Loss on retirement of non-current assets | — | — | — | — | — | — | — |
17,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Income taxes - current | — | — | — | — | — | — | — |
8,248,000
JPY
|
— | — | — | — | — |
1,063,000
JPY
|
— | — | — | — |
| Income taxes - deferred | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
12,343,000
JPY
|
— | — | — | — |
| General and administrative expenses | ||||||||||||||||||
| Income taxes | — | — | — | — | — | — | — |
8,248,000
JPY
|
— | — | — | — | — |
13,406,000
JPY
|
— | — | — | — |
| Profit (loss) | — |
27,104,000
JPY
|
— |
27,104,000
JPY
|
— | — |
27,104,000
JPY
|
27,104,000
JPY
|
— | — | — |
-287,331,000
JPY
|
-287,331,000
JPY
|
-287,331,000
JPY
|
— | — |
-287,331,000
JPY
|
— |