Statement Of Income
| Concept |
2023-07-01 to 2024-03-31 |
2023-07-01 to 2024-03-31 |
2023-07-01 to 2024-03-31 |
2023-07-01 to 2024-03-31 |
2023-07-01 to 2024-03-31 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | |||||||||||||||||||||||||||||||
| Statement of income | |||||||||||||||||||||||||||||||
| Net sales | |||||||||||||||||||||||||||||||
| Net sales |
1,087,392,000
JPY
|
1,420,202,000
JPY
|
1,420,202,000
JPY
|
332,809,000
JPY
|
JPY
|
1,369,737,000
JPY
|
JPY
|
— |
1,607,947,000
JPY
|
— | — |
607,574,000
JPY
|
— |
1,607,947,000
JPY
|
1,000,373,000
JPY
|
— | — | — |
JPY
|
— |
712,363,000
JPY
|
433,986,000
JPY
|
409,703,000
JPY
|
843,689,000
JPY
|
843,689,000
JPY
|
— | — | — | — | — | — |
| Operating revenue | |||||||||||||||||||||||||||||||
| Cost of sales | |||||||||||||||||||||||||||||||
| Cost of sales | — | — |
255,413,000
JPY
|
— | — |
216,242,000
JPY
|
— | — | — | — | — | — | — |
418,622,000
JPY
|
— | — | — | — | — | — |
157,952,000
JPY
|
— | — |
284,782,000
JPY
|
— | — | — | — | — | — | — |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — |
3,141,000
JPY
|
— | — |
4,199,000
JPY
|
— | — | — | — | — | — | — |
4,199,000
JPY
|
— | — | — | — | — | — |
4,199,000
JPY
|
— | — |
4,199,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | |||||||||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — |
1,212,217,000
JPY
|
— | — |
1,197,938,000
JPY
|
— | — | — | — | — | — | — |
1,328,868,000
JPY
|
— | — | — | — | — | — |
1,038,399,000
JPY
|
— | — |
1,106,193,000
JPY
|
— | — | — | — | — | — | — |
| Operating profit (loss) |
203,224,000
JPY
|
126,263,000
JPY
|
-47,428,000
JPY
|
-76,961,000
JPY
|
-173,691,000
JPY
|
-44,443,000
JPY
|
-186,392,000
JPY
|
— |
46,849,000
JPY
|
— | — |
-82,013,000
JPY
|
— |
-139,543,000
JPY
|
128,862,000
JPY
|
— | — | — |
-352,308,000
JPY
|
— |
-483,989,000
JPY
|
-251,334,000
JPY
|
56,356,000
JPY
|
-547,285,000
JPY
|
-194,977,000
JPY
|
— | — | — | — | — | — |
| Gross profit (loss) | — | — |
1,164,788,000
JPY
|
— | — |
1,153,495,000
JPY
|
— | — | — | — | — | — | — |
1,189,325,000
JPY
|
— | — | — | — | — | — |
554,410,000
JPY
|
— | — |
558,907,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating income | |||||||||||||||||||||||||||||||
| Interest income | — | — |
40,000
JPY
|
— | — |
4,516,000
JPY
|
— | — | — | — | — | — | — |
17,000
JPY
|
— | — | — | — | — | — |
471,000
JPY
|
— | — |
21,000
JPY
|
— | — | — | — | — | — | — |
| Ordinary profit (loss) | — | — |
-58,892,000
JPY
|
— | — |
-36,571,000
JPY
|
— | — | — | — | — | — | — |
-147,111,000
JPY
|
— | — | — | — | — | — |
-485,551,000
JPY
|
— | — |
-552,070,000
JPY
|
— | — | — | — | — | — | — |
| Gross profit | |||||||||||||||||||||||||||||||
| Selling, general and administrative expenses | |||||||||||||||||||||||||||||||
| Amortization of goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
21,196,000
JPY
|
21,196,000
JPY
|
21,196,000
JPY
|
— | — | — | — | — | — |
| Non-operating income | |||||||||||||||||||||||||||||||
| Non-operating income | — | — |
721,000
JPY
|
— | — |
17,511,000
JPY
|
— | — | — | — | — | — | — |
6,606,000
JPY
|
— | — | — | — | — | — |
6,857,000
JPY
|
— | — |
3,621,000
JPY
|
— | — | — | — | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Miscellaneous income | — | — |
590,000
JPY
|
— | — |
109,000
JPY
|
— | — | — | — | — | — | — |
128,000
JPY
|
— | — | — | — | — | — |
62,000
JPY
|
— | — |
62,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating expenses | |||||||||||||||||||||||||||||||
| Interest expenses | — | — |
5,693,000
JPY
|
— | — |
1,925,000
JPY
|
— | — | — | — | — | — | — |
5,485,000
JPY
|
— | — | — | — | — | — |
980,000
JPY
|
— | — |
980,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating expenses | |||||||||||||||||||||||||||||||
| Non-operating expenses | |||||||||||||||||||||||||||||||
| Non-operating expenses | — | — |
12,185,000
JPY
|
— | — |
9,640,000
JPY
|
— | — | — | — | — | — | — |
14,174,000
JPY
|
— | — | — | — | — | — |
8,419,000
JPY
|
— | — |
8,405,000
JPY
|
— | — | — | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amortization of share issuance costs | — | — |
2,349,000
JPY
|
— | — |
3,334,000
JPY
|
— | — | — | — | — | — | — |
3,334,000
JPY
|
— | — | — | — | — | — |
3,225,000
JPY
|
— | — |
3,225,000
JPY
|
— | — | — | — | — | — | — |
| Miscellaneous losses | — | — |
1,000,000
JPY
|
— | — |
180,000
JPY
|
— | — | — | — | — | — | — |
1,154,000
JPY
|
— | — | — | — | — | — |
13,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — |
| Extraordinary losses | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
39,749,000
JPY
|
— | — |
2,355,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
28,000
JPY
|
— | — |
28,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) before income taxes | — | — |
-58,892,000
JPY
|
— | — |
-36,571,000
JPY
|
— | — | — | — | — | — | — |
-147,111,000
JPY
|
— | — | — | — | — | — |
-525,300,000
JPY
|
— | — |
-554,426,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary losses | |||||||||||||||||||||||||||||||
| Income taxes - current | — | — |
1,935,000
JPY
|
— | — |
2,292,000
JPY
|
— | — | — | — | — | — | — |
2,582,000
JPY
|
— | — | — | — | — | — |
953,000
JPY
|
— | — |
1,095,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes | — | — |
1,935,000
JPY
|
— | — |
2,292,000
JPY
|
— | — | — | — | — | — | — |
2,582,000
JPY
|
— | — | — | — | — | — |
953,000
JPY
|
— | — |
1,095,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) | — | — |
-60,827,000
JPY
|
— | — |
-38,864,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
-38,864,000
JPY
|
-149,694,000
JPY
|
— |
JPY
|
-38,864,000
JPY
|
-38,864,000
JPY
|
— |
JPY
|
-526,253,000
JPY
|
— | — |
-555,521,000
JPY
|
— |
JPY
|
-526,253,000
JPY
|
JPY
|
-526,253,000
JPY
|
JPY
|
-526,253,000
JPY
|