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 |
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 | — | — |
532,351,000
JPY
|
532,351,000
JPY
|
— |
JPY
|
171,460,000
JPY
|
— |
360,891,000
JPY
|
310,138,000
JPY
|
620,411,000
JPY
|
— |
JPY
|
— | — | — | — | — |
37,000,000
JPY
|
273,272,000
JPY
|
620,411,000
JPY
|
| Operating revenue | |||||||||||||||||||||
| Operating expenses | |||||||||||||||||||||
| Other operating expenses | |||||||||||||||||||||
| Provision of allowance for doubtful accounts | — | — | — |
94,000
JPY
|
— | — | — | — | — | — |
-26,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cost of sales | |||||||||||||||||||||
| Cost of sales | — | — | — |
478,451,000
JPY
|
— | — | — | — | — | — |
485,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Operating expenses | |||||||||||||||||||||
| Depreciation | — | — | — |
JPY
|
— | — | — | — | — | — |
42,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Operating expenses | |||||||||||||||||||||
| Operating expenses - general | |||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — |
44,888,000
JPY
|
— | — | — | — | — | — |
41,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Operating expenses | |||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — |
354,335,000
JPY
|
— | — | — | — | — | — |
559,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Gross profit (loss) | — | — | — |
53,899,000
JPY
|
— | — | — | — | — | — |
135,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Operating profit (loss) | — | — |
-98,697,000
JPY
|
-300,435,000
JPY
|
— |
-201,738,000
JPY
|
-72,694,000
JPY
|
— |
-26,002,000
JPY
|
-18,128,000
JPY
|
-423,938,000
JPY
|
— |
-222,626,000
JPY
|
— | — | — | — | — |
-58,421,000
JPY
|
-124,761,000
JPY
|
-201,311,000
JPY
|
| Non-operating income | |||||||||||||||||||||
| Interest income | — | — | — |
0
JPY
|
— | — | — | — | — | — |
1,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| General and administrative expenses | |||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | |||||||||||||||||||||
| Ordinary profit (loss) | — | — | — |
-311,871,000
JPY
|
— | — | — | — | — | — |
-420,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-operating income | |||||||||||||||||||||
| Non-operating income | — | — | — |
93,000
JPY
|
— | — | — | — | — | — |
4,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
93,000
JPY
|
— | — | — | — | — | — |
2,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative expenses | |||||||||||||||||||||
| Amortization of goodwill | — | — | — | — | — | — | — | — | — |
JPY
|
24,816,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
JPY
|
24,816,000
JPY
|
24,816,000
JPY
|
| Non-operating expenses | |||||||||||||||||||||
| Interest expenses | — | — | — |
16,000
JPY
|
— | — | — | — | — | — |
182,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Extraordinary income | — | — | — |
1,309,000
JPY
|
— | — | — | — | — | — |
100,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-operating expenses | |||||||||||||||||||||
| Non-operating expenses | |||||||||||||||||||||
| Non-operating expenses | — | — | — |
11,529,000
JPY
|
— | — | — | — | — | — |
1,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — | — |
9,031,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
76,000
JPY
|
— | — | — | — | — | — |
1,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Extraordinary losses | — | — | — |
JPY
|
— | — | — | — | — | — |
198,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Impairment losses | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
198,531,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
JPY
|
198,531,000
JPY
|
198,531,000
JPY
|
| Extraordinary income | |||||||||||||||||||||
| Profit (loss) before income taxes | — | — | — |
-310,561,000
JPY
|
— | — | — | — | — | — |
-518,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes - current | — | — | — |
980,000
JPY
|
— | — | — | — | — | — |
3,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Extraordinary losses | |||||||||||||||||||||
| Income taxes - deferred | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| General and administrative expenses | |||||||||||||||||||||
| Income taxes | — | — | — |
980,000
JPY
|
— | — | — | — | — | — |
3,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss) |
-311,542,000
JPY
|
-311,542,000
JPY
|
— |
-311,542,000
JPY
|
JPY
|
— | — |
-311,542,000
JPY
|
— | — |
-521,797,000
JPY
|
-521,797,000
JPY
|
— |
-521,797,000
JPY
|
— |
JPY
|
-521,797,000
JPY
|
— | — | — | — |