Consolidated Statement Of Income
| Concept |
2024-01-01 to 2024-03-31 |
2023-01-01 to 2023-03-31 |
|---|---|---|
| Consolidated statement of income | ||
| Statement of income | ||
| Net sales |
288,767,000
JPY
|
429,763,000
JPY
|
| Ordinary income | — | — |
| Other operating income | — | — |
| Share of profit of entities accounted for using equity method |
5,849,000
JPY
|
4,046,000
JPY
|
| Cost of sales |
252,342,000
JPY
|
367,403,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses |
631,130,000
JPY
|
419,351,000
JPY
|
| Operating expenses | ||
| Gross profit (loss) |
36,425,000
JPY
|
62,360,000
JPY
|
| Operating profit (loss) |
-594,704,000
JPY
|
-356,991,000
JPY
|
| Net sales | ||
| Ordinary profit (loss) |
-589,972,000
JPY
|
-422,439,000
JPY
|
| Non-operating income | ||
| Interest income |
105,000
JPY
|
86,000
JPY
|
| Other |
2,286,000
JPY
|
1,391,000
JPY
|
| Non-operating income |
33,035,000
JPY
|
87,726,000
JPY
|
| Extraordinary income |
5,194,000
JPY
|
JPY
|
| Cost of sales | ||
| Selling, general and administrative expenses | ||
| Non-operating expenses | ||
| Interest expenses |
4,142,000
JPY
|
2,427,000
JPY
|
| Other |
454,000
JPY
|
31,660,000
JPY
|
| Non-operating expenses |
28,302,000
JPY
|
153,174,000
JPY
|
| Bond issuance costs |
JPY
|
119,087,000
JPY
|
| Extraordinary losses |
62,573,000
JPY
|
JPY
|
| Gross profit | ||
| Profit (loss) before income taxes |
-647,350,000
JPY
|
-422,439,000
JPY
|
| Extraordinary income | ||
| Income taxes - current |
1,057,000
JPY
|
1,272,000
JPY
|
| Income taxes - deferred |
8,581,000
JPY
|
1,717,000
JPY
|
| Extraordinary losses | ||
| Income taxes |
9,638,000
JPY
|
2,990,000
JPY
|
| Profit (loss) |
-656,989,000
JPY
|
-425,430,000
JPY
|
| Profit (loss) attributable to non-controlling interests |
-72,000
JPY
|
-68,000
JPY
|
| Profit (loss) attributable to owners of parent |
-656,916,000
JPY
|
-425,361,000
JPY
|
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
JPY
|
2,260,000
JPY
|
| Foreign currency translation adjustment |
106,000
JPY
|
JPY
|
| Share of other comprehensive income of entities accounted for using equity method |
3,405,000
JPY
|
1,066,000
JPY
|
| Other comprehensive income |
3,512,000
JPY
|
3,326,000
JPY
|
| Profit attributable to | ||
| Comprehensive income |
-653,477,000
JPY
|
-422,103,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
-653,404,000
JPY
|
-422,039,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
-72,000
JPY
|
-64,000
JPY
|