Statement Of Income
| Concept |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||
| Statement of income | ||||||||||||||||||
| Net sales | ||||||||||||||||||
| Net sales |
2,929,659,000
JPY
|
30,394,000
JPY
|
— |
2,821,152,000
JPY
|
— |
78,112,000
JPY
|
— |
2,929,659,000
JPY
|
JPY
|
JPY
|
— |
2,574,056,000
JPY
|
2,466,258,000
JPY
|
— |
93,208,000
JPY
|
— |
2,574,056,000
JPY
|
14,589,000
JPY
|
| Operating revenue | ||||||||||||||||||
| Cost of sales | ||||||||||||||||||
| Cost of sales |
2,126,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,875,007,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||
| Remuneration for directors (and other officers) |
100,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
114,281,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||
| Selling, general and administrative expenses |
701,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
809,704,000
JPY
|
— | — | — | — | — | — |
| Provision of allowance for doubtful accounts |
-437,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||
| Other operating expenses | ||||||||||||||||||
| Operating expenses | ||||||||||||||||||
| Research and development expenses |
101,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
110,746,000
JPY
|
— | — | — | — | — | — |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds |
1,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,215,000
JPY
|
— | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||
| Interest income |
11,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,000
JPY
|
— | — | — | — | — | — |
| Operating profit (loss) |
101,729,000
JPY
|
-2,499,000
JPY
|
— |
494,656,000
JPY
|
— |
-154,221,000
JPY
|
— |
337,935,000
JPY
|
-236,206,000
JPY
|
-231,338,000
JPY
|
— |
-110,656,000
JPY
|
390,683,000
JPY
|
— |
-206,018,000
JPY
|
— |
120,682,000
JPY
|
-63,982,000
JPY
|
| Gross profit (loss) |
802,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
699,048,000
JPY
|
— | — | — | — | — | — |
| Ordinary profit (loss) |
94,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-119,454,000
JPY
|
— | — | — | — | — | — |
| Gross profit | ||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||
| Non-operating income | ||||||||||||||||||
| Non-operating income |
118,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
71,000
JPY
|
— | — | — | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
107,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
57,000
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||
| Interest expenses |
849,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,488,000
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||
| Extraordinary losses |
20,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,452,000
JPY
|
— | — | — | — | — | — |
| Impairment losses |
17,267,000
JPY
|
JPY
|
— |
11,247,000
JPY
|
— |
4,707,000
JPY
|
— | — |
1,311,000
JPY
|
7,764,000
JPY
|
— |
8,452,000
JPY
|
JPY
|
— |
688,000
JPY
|
— | — |
JPY
|
| Non-operating expenses | ||||||||||||||||||
| Non-operating expenses |
6,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,869,000
JPY
|
— | — | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs |
185,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
218,000
JPY
|
— | — | — | — | — | — |
| Bond issuance costs |
4,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,724,000
JPY
|
— | — | — | — | — | — |
| Other |
299,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
222,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) before income taxes |
74,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-127,907,000
JPY
|
— | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||
| Income taxes - current |
2,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,730,000
JPY
|
— | — | — | — | — | — |
| Income taxes - deferred |
-56,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||
| Income taxes |
-53,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,730,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) |
128,779,000
JPY
|
— |
128,779,000
JPY
|
— |
128,779,000
JPY
|
— |
128,779,000
JPY
|
— | — | — |
-132,637,000
JPY
|
-132,637,000
JPY
|
— |
-132,637,000
JPY
|
— |
-132,637,000
JPY
|
— | — |