Statement Of Income
| Concept |
2023-10-01 to 2024-03-31 |
2022-10-01 to 2023-03-31 |
|---|---|---|
| Statement of income | ||
| Statement of income | ||
| Net sales | ||
| Net sales |
435,459,000
JPY
|
412,793,000
JPY
|
| Operating revenue | ||
| Cost of sales | ||
| Cost of sales |
227,493,000
JPY
|
224,595,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses |
244,988,000
JPY
|
121,538,000
JPY
|
| Provision of allowance for doubtful accounts |
13,954,000
JPY
|
23,580,000
JPY
|
| Operating expenses | ||
| Other operating expenses | ||
| Operating expenses | ||
| Ordinary profit (loss) |
-523,686,000
JPY
|
70,395,000
JPY
|
| Operating profit (loss) |
-37,022,000
JPY
|
66,659,000
JPY
|
| Gross profit (loss) |
207,966,000
JPY
|
188,198,000
JPY
|
| Non-operating income | ||
| Interest income |
19,414,000
JPY
|
15,271,000
JPY
|
| General and administrative expenses | ||
| Gross profit | ||
| Non-operating income | ||
| Non-operating income |
22,837,000
JPY
|
44,375,000
JPY
|
| Financial revenue | — | — |
| Other |
3,422,000
JPY
|
3,870,000
JPY
|
| Selling, general and administrative expenses | ||
| Salaries |
145,711,000
JPY
|
60,375,000
JPY
|
| Non-operating expenses | ||
| Interest expenses |
6,348,000
JPY
|
25,601,000
JPY
|
| Non-operating expenses | ||
| Non-operating expenses | ||
| Non-operating expenses |
509,500,000
JPY
|
40,638,000
JPY
|
| Financial expenses | — | — |
| Share issuance costs |
2,739,000
JPY
|
JPY
|
| Provision of allowance for doubtful accounts |
JPY
|
1,970,000
JPY
|
| Other |
1,475,000
JPY
|
1,881,000
JPY
|
| Profit (loss) before income taxes |
-523,686,000
JPY
|
70,395,000
JPY
|
| Income taxes - current |
21,459,000
JPY
|
21,363,000
JPY
|
| Income taxes - deferred |
2,325,000
JPY
|
5,202,000
JPY
|
| General and administrative expenses | ||
| Income taxes |
23,809,000
JPY
|
26,565,000
JPY
|
| Profit (loss) |
-547,495,000
JPY
|
43,830,000
JPY
|