Statement Of Income
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||
| Statement of income | ||||||||||
| Net sales | ||||||||||
| Net sales | — |
32,088,605,000
JPY
|
45,116,755,000
JPY
|
— | — | — | — |
41,027,217,000
JPY
|
29,175,350,000
JPY
|
— |
| Operating revenue | ||||||||||
| Cost of sales | ||||||||||
| Cost of sales | — |
28,423,910,000
JPY
|
39,532,472,000
JPY
|
— | — | — | — |
35,814,076,000
JPY
|
25,935,819,000
JPY
|
— |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — |
112,000
JPY
|
— | — | — | — |
176,000
JPY
|
— | — |
| Operating expenses | ||||||||||
| Depreciation | — |
147,747,000
JPY
|
— | — | — | — | — | — |
137,834,000
JPY
|
— |
| Provision of allowance for doubtful accounts | — |
103,254,000
JPY
|
131,513,000
JPY
|
— | — | — | — |
28,668,000
JPY
|
-4,233,000
JPY
|
— |
| Operating expenses | ||||||||||
| Other operating expenses | ||||||||||
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — |
3,595,875,000
JPY
|
5,123,860,000
JPY
|
— | — | — | — |
5,525,910,000
JPY
|
3,953,034,000
JPY
|
— |
| Operating expenses | ||||||||||
| Operating expenses - general | ||||||||||
| Remuneration for directors (and other officers) | — |
173,175,000
JPY
|
425,674,000
JPY
|
— | — | — | — |
434,862,000
JPY
|
177,300,000
JPY
|
— |
| Operating profit (loss) | — |
68,820,000
JPY
|
460,422,000
JPY
|
— | — | — | — |
-312,769,000
JPY
|
-713,503,000
JPY
|
— |
| Gross profit (loss) | — |
3,664,695,000
JPY
|
5,584,282,000
JPY
|
— | — | — | — |
5,213,141,000
JPY
|
3,239,531,000
JPY
|
— |
| General and administrative expenses | ||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — |
| Gross profit | ||||||||||
| Non-operating income | ||||||||||
| Interest and dividend income | — |
87,082,000
JPY
|
— | — | — | — | — | — |
108,057,000
JPY
|
— |
| Non-operating income | ||||||||||
| Interest income | — | — |
25,027,000
JPY
|
— | — | — | — |
45,892,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
253,925,000
JPY
|
612,266,000
JPY
|
— | — | — | — |
97,907,000
JPY
|
-496,998,000
JPY
|
— |
| Extraordinary income | — |
799,044,000
JPY
|
811,380,000
JPY
|
— | — | — | — |
57,104,000
JPY
|
141,358,000
JPY
|
— |
| Selling, general and administrative expenses | ||||||||||
| Legal welfare expenses | — | — |
303,427,000
JPY
|
— | — | — | — |
303,061,000
JPY
|
— | — |
| Non-operating income | ||||||||||
| Non-operating income | — |
440,530,000
JPY
|
357,234,000
JPY
|
— | — | — | — |
593,867,000
JPY
|
476,484,000
JPY
|
— |
| Financial revenue | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — |
36,029,000
JPY
|
— | — | — | — |
31,207,000
JPY
|
— | — |
| Other | — |
40,330,000
JPY
|
66,199,000
JPY
|
— | — | — | — |
87,091,000
JPY
|
37,989,000
JPY
|
— |
| Purchase discounts | — |
24,429,000
JPY
|
27,403,000
JPY
|
— | — | — | — |
25,656,000
JPY
|
23,098,000
JPY
|
— |
| Non-operating expenses | ||||||||||
| Interest expenses | — |
44,642,000
JPY
|
45,192,000
JPY
|
— | — | — | — |
47,842,000
JPY
|
48,110,000
JPY
|
— |
| Non-operating expenses | ||||||||||
| Non-operating expenses | ||||||||||
| Non-operating expenses | — |
255,424,000
JPY
|
205,390,000
JPY
|
— | — | — | — |
183,191,000
JPY
|
259,979,000
JPY
|
— |
| Financial expenses | — | — | — | — | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — |
28,243,000
JPY
|
JPY
|
— | — | — | — |
4,701,000
JPY
|
59,472,000
JPY
|
— |
| Other | — |
22,995,000
JPY
|
25,802,000
JPY
|
— | — | — | — |
29,057,000
JPY
|
25,101,000
JPY
|
— |
| Extraordinary losses | — |
896,426,000
JPY
|
829,823,000
JPY
|
— | — | — | — |
94,413,000
JPY
|
605,360,000
JPY
|
— |
| Impairment losses | — | — |
23,463,000
JPY
|
— | — | — | — |
70,333,000
JPY
|
— | — |
| Other | — | — |
1,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
| Profit (loss) before income taxes | — |
156,543,000
JPY
|
593,823,000
JPY
|
— | — | — | — |
60,598,000
JPY
|
-961,001,000
JPY
|
— |
| Extraordinary income | ||||||||||
| Gain on sale of non-current assets | — |
6,974,000
JPY
|
9,911,000
JPY
|
— | — | — | — |
3,963,000
JPY
|
3,616,000
JPY
|
— |
| Gain on sale of investment securities | — |
755,899,000
JPY
|
775,239,000
JPY
|
— | — | — | — |
53,070,000
JPY
|
53,070,000
JPY
|
— |
| Income taxes - current | — |
184,679,000
JPY
|
357,937,000
JPY
|
— | — | — | — |
264,292,000
JPY
|
103,473,000
JPY
|
— |
| Extraordinary losses | ||||||||||
| Loss on sale of non-current assets | — |
1,673,000
JPY
|
1,849,000
JPY
|
— | — | — | — |
331,000
JPY
|
331,000
JPY
|
— |
| Loss on disaster | — | — |
JPY
|
— | — | — | — |
18,452,000
JPY
|
— | — |
| Loss on retirement of non-current assets | — |
9,938,000
JPY
|
9,950,000
JPY
|
— | — | — | — |
1,054,000
JPY
|
1,017,000
JPY
|
— |
| General and administrative expenses | ||||||||||
| Income taxes - deferred | — |
21,529,000
JPY
|
-17,207,000
JPY
|
— | — | — | — |
-39,923,000
JPY
|
-48,434,000
JPY
|
— |
| Income taxes | — |
206,209,000
JPY
|
340,729,000
JPY
|
— | — | — | — |
228,561,000
JPY
|
55,038,000
JPY
|
— |
| Profit (loss) |
-49,665,000
JPY
|
-49,665,000
JPY
|
253,093,000
JPY
|
-49,665,000
JPY
|
-49,665,000
JPY
|
-1,016,040,000
JPY
|
-1,016,040,000
JPY
|
-167,962,000
JPY
|
-1,016,040,000
JPY
|
-1,016,040,000
JPY
|