Statement Of Income
| Concept |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||
| Statement of income | ||||||||||
| Operating revenue | ||||||||||
| Net sales | ||||||||||
| Net sales |
26,630,391,000
JPY
|
— | — | — |
35,888,102,000
JPY
|
28,350,547,000
JPY
|
37,253,893,000
JPY
|
— | — | — |
| Cost of sales | ||||||||||
| Cost of sales |
23,562,873,000
JPY
|
— | — | — |
31,115,295,000
JPY
|
25,346,583,000
JPY
|
32,755,125,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||
| Operating expenses - general | ||||||||||
| Remuneration for directors (and other officers) |
173,700,000
JPY
|
— | — | — |
424,177,000
JPY
|
155,820,000
JPY
|
387,981,000
JPY
|
— | — | — |
| Depreciation |
130,890,000
JPY
|
— | — | — | — |
109,060,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||
| Selling, general and administrative expenses |
3,602,839,000
JPY
|
— | — | — |
5,037,219,000
JPY
|
3,350,304,000
JPY
|
4,905,370,000
JPY
|
— | — | — |
| Provision of allowance for doubtful accounts |
-9,605,000
JPY
|
— | — | — |
1,552,000
JPY
|
59,411,000
JPY
|
47,109,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||
| Other operating expenses | ||||||||||
| Operating expenses | ||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds |
JPY
|
— | — | — |
240,000
JPY
|
1,303,000
JPY
|
1,607,000
JPY
|
— | — | — |
| Operating profit (loss) |
-535,321,000
JPY
|
— | — | — |
-264,412,000
JPY
|
-346,340,000
JPY
|
-406,602,000
JPY
|
— | — | — |
| Gross profit (loss) |
3,067,517,000
JPY
|
— | — | — |
4,772,806,000
JPY
|
3,003,964,000
JPY
|
4,498,768,000
JPY
|
— | — | — |
| Ordinary profit (loss) |
-329,041,000
JPY
|
— | — | — |
-72,582,000
JPY
|
-193,010,000
JPY
|
-299,736,000
JPY
|
— | — | — |
| Gross profit | ||||||||||
| General and administrative expenses | ||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||
| Interest income | — | — | — | — |
85,157,000
JPY
|
— |
28,482,000
JPY
|
— | — | — |
| Non-operating income | ||||||||||
| Interest and dividend income |
136,191,000
JPY
|
— | — | — | — |
118,089,000
JPY
|
— | — | — | — |
| Selling, general and administrative expenses | ||||||||||
| Legal welfare expenses | — | — | — | — |
318,847,000
JPY
|
— |
253,244,000
JPY
|
— | — | — |
| Extraordinary income |
128,595,000
JPY
|
— | — | — |
207,098,000
JPY
|
97,423,000
JPY
|
98,712,000
JPY
|
— | — | — |
| Other | — | — | — | — |
JPY
|
— |
381,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||
| Interest expenses |
49,442,000
JPY
|
— | — | — |
53,573,000
JPY
|
54,508,000
JPY
|
58,579,000
JPY
|
— | — | — |
| Non-operating income | ||||||||||
| Dividend income | — | — | — | — |
27,892,000
JPY
|
— |
62,670,000
JPY
|
— | — | — |
| Non-operating income |
381,608,000
JPY
|
— | — | — |
367,634,000
JPY
|
351,900,000
JPY
|
313,534,000
JPY
|
— | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — |
| Other |
23,131,000
JPY
|
— | — | — |
71,050,000
JPY
|
43,715,000
JPY
|
107,979,000
JPY
|
— | — | — |
| Purchase discounts |
17,932,000
JPY
|
— | — | — |
20,622,000
JPY
|
23,771,000
JPY
|
25,733,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||
| Non-operating expenses | ||||||||||
| Non-operating expenses |
175,328,000
JPY
|
— | — | — |
175,803,000
JPY
|
198,570,000
JPY
|
206,667,000
JPY
|
— | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts |
12,321,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
| Other |
3,485,000
JPY
|
— | — | — |
11,839,000
JPY
|
17,625,000
JPY
|
19,758,000
JPY
|
— | — | — |
| Extraordinary losses |
69,385,000
JPY
|
— | — | — |
61,731,000
JPY
|
404,189,000
JPY
|
87,332,000
JPY
|
— | — | — |
| Impairment losses |
JPY
|
— | — | — |
JPY
|
7,142,000
JPY
|
8,070,000
JPY
|
— | — | — |
| Extraordinary income | ||||||||||
| Gain on sale of non-current assets |
3,599,000
JPY
|
— | — | — |
82,102,000
JPY
|
9,987,000
JPY
|
10,895,000
JPY
|
— | — | — |
| Gain on sale of investment securities |
124,967,000
JPY
|
— | — | — |
124,967,000
JPY
|
47,311,000
JPY
|
47,311,000
JPY
|
— | — | — |
| Profit (loss) before income taxes |
-269,831,000
JPY
|
— | — | — |
72,784,000
JPY
|
-499,775,000
JPY
|
-288,356,000
JPY
|
— | — | — |
| Income taxes - current |
30,313,000
JPY
|
— | — | — |
130,522,000
JPY
|
40,700,000
JPY
|
129,169,000
JPY
|
— | — | — |
| Extraordinary losses | ||||||||||
| Loss on sale of non-current assets |
1,261,000
JPY
|
— | — | — |
2,649,000
JPY
|
853,000
JPY
|
853,000
JPY
|
— | — | — |
| Loss on retirement of non-current assets |
1,131,000
JPY
|
— | — | — |
3,951,000
JPY
|
18,353,000
JPY
|
18,796,000
JPY
|
— | — | — |
| Income taxes - deferred |
-14,005,000
JPY
|
— | — | — |
-21,295,000
JPY
|
-10,216,000
JPY
|
-11,325,000
JPY
|
— | — | — |
| General and administrative expenses | ||||||||||
| Income taxes |
16,308,000
JPY
|
— | — | — |
109,226,000
JPY
|
74,284,000
JPY
|
161,644,000
JPY
|
— | — | — |
| Profit (loss) |
-286,140,000
JPY
|
-286,140,000
JPY
|
-286,140,000
JPY
|
-286,140,000
JPY
|
-36,441,000
JPY
|
-574,060,000
JPY
|
-450,000,000
JPY
|
-574,060,000
JPY
|
-574,060,000
JPY
|
-574,060,000
JPY
|