Statement Of Income
| Concept |
2024-01-01 to 2024-03-31 |
2023-01-01 to 2023-03-31 |
|---|---|---|
| Statement of income | ||
| Statement of income | ||
| Operating revenue | ||
| Net sales | ||
| Net sales |
288,767,000
JPY
|
429,763,000
JPY
|
| Cost of sales | ||
| 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 profit (loss) |
-594,704,000
JPY
|
-356,991,000
JPY
|
| Gross profit (loss) |
36,425,000
JPY
|
62,360,000
JPY
|
| Gross profit | ||
| Ordinary profit (loss) |
-589,972,000
JPY
|
-422,439,000
JPY
|
| Non-operating income | ||
| Interest income |
105,000
JPY
|
86,000
JPY
|
| Non-operating expenses | ||
| Interest expenses |
4,142,000
JPY
|
2,427,000
JPY
|
| Extraordinary income |
5,194,000
JPY
|
JPY
|
| Non-operating income |
33,035,000
JPY
|
87,726,000
JPY
|
| Financial revenue | — | — |
| Selling, general and administrative expenses | ||
| Non-operating income | ||
| Other |
2,286,000
JPY
|
1,391,000
JPY
|
| Non-operating expenses | ||
| Non-operating expenses | ||
| Non-operating expenses |
28,302,000
JPY
|
153,174,000
JPY
|
| Financial expenses | — | — |
| Bond issuance costs |
JPY
|
119,087,000
JPY
|
| Other |
454,000
JPY
|
31,660,000
JPY
|
| Extraordinary losses |
62,573,000
JPY
|
JPY
|
| 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
|
| Extraordinary losses | ||
| Income taxes - deferred |
8,581,000
JPY
|
1,717,000
JPY
|
| Income taxes |
9,638,000
JPY
|
2,990,000
JPY
|
| Profit (loss) |
-656,989,000
JPY
|
-425,430,000
JPY
|