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 |
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 |
2,079,659,000
JPY
|
2,426,817,000
JPY
|
347,157,000
JPY
|
— | — |
JPY
|
941,480,000
JPY
|
— |
2,426,817,000
JPY
|
— |
1,550,728,000
JPY
|
— | — | — | — |
2,953,272,000
JPY
|
2,017,763,000
JPY
|
JPY
|
935,508,000
JPY
|
2,953,272,000
JPY
|
Net sales of finished goods | — | — | — | — | — | — |
551,225,000
JPY
|
— |
1,511,417,000
JPY
|
— |
552,424,000
JPY
|
— | — | — | — | — | — | — | — |
1,394,063,000
JPY
|
Cost of sales | ||||||||||||||||||||
Cost of sales | — | — | — | — | — | — |
573,339,000
JPY
|
— |
1,305,845,000
JPY
|
— |
1,079,337,000
JPY
|
— | — | — | — | — | — | — | — |
1,812,025,000
JPY
|
Cost of finished goods sold | — | — | — | — | — | — |
396,170,000
JPY
|
— |
909,951,000
JPY
|
— |
420,415,000
JPY
|
— | — | — | — | — | — | — | — |
921,600,000
JPY
|
Cost of finished goods sold | ||||||||||||||||||||
Operating expenses | ||||||||||||||||||||
Operating expenses - general | ||||||||||||||||||||
Remuneration for directors (and other officers) | — | — | — | — | — | — |
54,345,000
JPY
|
— |
54,345,000
JPY
|
— |
64,080,000
JPY
|
— | — | — | — | — | — | — | — |
64,080,000
JPY
|
Taxes and dues | — | — | — | — | — | — |
52,388,000
JPY
|
— | — | — |
50,633,000
JPY
|
— | — | — | — | — | — | — | — | — |
Depreciation | — | — | — | — | — | — |
2,183,000
JPY
|
— |
13,537,000
JPY
|
— |
2,309,000
JPY
|
— | — | — | — | — | — | — | — |
10,839,000
JPY
|
Operating expenses | ||||||||||||||||||||
Selling, general and administrative expenses | — | — | — | — | — | — |
755,535,000
JPY
|
— |
1,530,265,000
JPY
|
— |
808,866,000
JPY
|
— | — | — | — | — | — | — | — |
1,497,471,000
JPY
|
Provision of allowance for doubtful accounts | — | — | — | — | — | — | — | — |
2,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
672,000
JPY
|
Operating expenses | ||||||||||||||||||||
Other operating expenses | ||||||||||||||||||||
Operating expenses | ||||||||||||||||||||
Research and development expenses | — | — | — | — | — | — |
230,595,000
JPY
|
— |
384,953,000
JPY
|
— |
339,474,000
JPY
|
— | — | — | — | — | — | — | — |
501,508,000
JPY
|
Non-operating income | ||||||||||||||||||||
Interest income | — | — | — | — | — | — |
15,161,000
JPY
|
— |
51,192,000
JPY
|
— |
9,467,000
JPY
|
— | — | — | — | — | — | — | — |
43,467,000
JPY
|
Gross profit (loss) | — | — | — | — | — | — |
368,141,000
JPY
|
— |
1,120,972,000
JPY
|
— |
471,391,000
JPY
|
— | — | — | — | — | — | — | — |
1,141,247,000
JPY
|
Operating profit (loss) | — | — | — | — | — | — |
-387,393,000
JPY
|
— |
-409,293,000
JPY
|
— |
-337,475,000
JPY
|
— | — | — | — | — | — | — | — |
-356,224,000
JPY
|
Ordinary profit (loss) |
445,738,000
JPY
|
666,330,000
JPY
|
220,592,000
JPY
|
— | — |
-626,138,000
JPY
|
-61,957,000
JPY
|
— |
40,191,000
JPY
|
— |
-111,525,000
JPY
|
— | — | — | — |
423,003,000
JPY
|
366,924,000
JPY
|
-542,674,000
JPY
|
56,079,000
JPY
|
-119,670,000
JPY
|
Gross profit | ||||||||||||||||||||
General and administrative expenses | ||||||||||||||||||||
Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Selling, general and administrative expenses | ||||||||||||||||||||
Amortization of goodwill |
JPY
|
2,713,000
JPY
|
2,713,000
JPY
|
— | — |
JPY
|
— |
JPY
|
2,713,000
JPY
|
— | — | — | — |
JPY
|
— |
2,713,000
JPY
|
JPY
|
JPY
|
2,713,000
JPY
|
2,713,000
JPY
|
Non-operating income | ||||||||||||||||||||
Non-operating income | — | — | — | — | — | — |
334,478,000
JPY
|
— |
458,536,000
JPY
|
— |
227,701,000
JPY
|
— | — | — | — | — | — | — | — |
242,296,000
JPY
|
Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
18,334,000
JPY
|
— |
40,810,000
JPY
|
— |
29,117,000
JPY
|
— | — | — | — | — | — | — | — |
33,469,000
JPY
|
Interest on securities | — | — | — | — | — | — |
37,441,000
JPY
|
— | — | — |
35,367,000
JPY
|
— | — | — | — | — | — | — | — | — |
Non-operating expenses | ||||||||||||||||||||
Interest expenses | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— |
80,000
JPY
|
— | — | — | — | — | — | — | — |
80,000
JPY
|
Non-operating expenses | ||||||||||||||||||||
Extraordinary losses | — | — | — | — | — | — |
141,354,000
JPY
|
— |
69,062,000
JPY
|
— |
183,991,000
JPY
|
— | — | — | — | — | — | — | — |
183,991,000
JPY
|
Impairment losses |
50,676,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
JPY
|
50,676,000
JPY
|
— |
131,613,000
JPY
|
— | — |
JPY
|
— | — |
266,000
JPY
|
— |
131,347,000
JPY
|
131,613,000
JPY
|
Other | — | — | — | — | — | — | — | — |
3,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
Non-operating expenses | ||||||||||||||||||||
Non-operating expenses | — | — | — | — | — | — |
9,042,000
JPY
|
— |
9,050,000
JPY
|
— |
1,751,000
JPY
|
— | — | — | — | — | — | — | — |
5,743,000
JPY
|
Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
824,000
JPY
|
— |
832,000
JPY
|
— |
1,670,000
JPY
|
— | — | — | — | — | — | — | — |
1,707,000
JPY
|
Profit (loss) before income taxes | — | — | — | — | — | — |
-203,311,000
JPY
|
— |
-28,870,000
JPY
|
— |
-295,517,000
JPY
|
— | — | — | — | — | — | — | — |
-303,662,000
JPY
|
Extraordinary losses | ||||||||||||||||||||
Loss on retirement of non-current assets | — | — | — | — | — | — |
5,398,000
JPY
|
— |
5,398,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
Income taxes - current | — | — | — | — | — | — |
2,066,000
JPY
|
— |
2,700,000
JPY
|
— |
1,246,000
JPY
|
— | — | — | — | — | — | — | — |
1,713,000
JPY
|
Income taxes - deferred | — | — | — | — | — | — |
-155,000
JPY
|
— |
-155,000
JPY
|
— |
-62,000
JPY
|
— | — | — | — | — | — | — | — |
-62,000
JPY
|
General and administrative expenses | ||||||||||||||||||||
Income taxes | — | — | — | — | — | — |
1,910,000
JPY
|
— |
2,544,000
JPY
|
— |
1,184,000
JPY
|
— | — | — | — | — | — | — | — |
1,650,000
JPY
|
Profit (loss) | — | — | — |
-205,222,000
JPY
|
-205,222,000
JPY
|
— |
-205,222,000
JPY
|
— |
-31,415,000
JPY
|
-205,222,000
JPY
|
-296,701,000
JPY
|
-296,701,000
JPY
|
-296,701,000
JPY
|
— |
-296,701,000
JPY
|
— | — | — | — |
-305,313,000
JPY
|