Consolidated Statement Of Income
| Concept |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||
| Statement of income | ||||||||||
| Net sales |
JPY
|
1,043,350,000
JPY
|
1,043,350,000
JPY
|
597,401,000
JPY
|
445,949,000
JPY
|
1,021,859,000
JPY
|
1,069,551,000
JPY
|
412,810,000
JPY
|
656,740,000
JPY
|
-47,691,000
JPY
|
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — |
347,908,000
JPY
|
— | — | — |
375,425,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||
| Cost of sales | — |
722,537,000
JPY
|
— | — | — |
714,776,000
JPY
|
— | — | — | — |
| Net sales | ||||||||||
| Operating profit (loss) |
900,000
JPY
|
-27,095,000
JPY
|
-27,995,000
JPY
|
-22,167,000
JPY
|
-5,827,000
JPY
|
-68,342,000
JPY
|
-62,119,000
JPY
|
-2,520,000
JPY
|
-59,599,000
JPY
|
-6,223,000
JPY
|
| Gross profit (loss) | — |
320,813,000
JPY
|
— | — | — |
307,083,000
JPY
|
— | — | — | — |
| Ordinary profit (loss) | — |
-30,283,000
JPY
|
— | — | — |
-61,131,000
JPY
|
— | — | — | — |
| Selling, general and administrative expenses | ||||||||||
| Cost of sales | ||||||||||
| Non-operating income | — |
4,968,000
JPY
|
— | — | — |
11,527,000
JPY
|
— | — | — | — |
| Interest income | — |
36,000
JPY
|
— | — | — |
47,000
JPY
|
— | — | — | — |
| Non-operating income | ||||||||||
| Other | — |
375,000
JPY
|
— | — | — |
2,980,000
JPY
|
— | — | — | — |
| Extraordinary income | — |
JPY
|
— | — | — |
1,463,000
JPY
|
— | — | — | — |
| Extraordinary losses | — |
0
JPY
|
— | — | — |
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||
| Interest expenses | — |
3,526,000
JPY
|
— | — | — |
3,689,000
JPY
|
— | — | — | — |
| Other | — |
76,000
JPY
|
— | — | — |
626,000
JPY
|
— | — | — | — |
| Non-operating expenses | — |
8,156,000
JPY
|
— | — | — |
4,316,000
JPY
|
— | — | — | — |
| Profit (loss) before income taxes | — |
-30,283,000
JPY
|
— | — | — |
-59,668,000
JPY
|
— | — | — | — |
| Gross profit | ||||||||||
| Extraordinary income | ||||||||||
| Gain on sale of non-current assets | — |
JPY
|
— | — | — |
1,463,000
JPY
|
— | — | — | — |
| Income taxes - current | — |
4,744,000
JPY
|
— | — | — |
7,498,000
JPY
|
— | — | — | — |
| Extraordinary losses | ||||||||||
| Loss on retirement of non-current assets | — |
0
JPY
|
— | — | — |
JPY
|
— | — | — | — |
| Income taxes - deferred | — |
-126,000
JPY
|
— | — | — |
2,158,000
JPY
|
— | — | — | — |
| Income taxes | — |
4,617,000
JPY
|
— | — | — |
9,657,000
JPY
|
— | — | — | — |
| Profit (loss) | — |
-34,901,000
JPY
|
— | — | — |
-69,325,000
JPY
|
— | — | — | — |
| Profit (loss) attributable to owners of parent | — |
-34,901,000
JPY
|
— | — | — |
-69,325,000
JPY
|
— | — | — | — |
| Profit attributable to | ||||||||||
| Other comprehensive income | ||||||||||
| Valuation difference on available-for-sale securities | — |
2,236,000
JPY
|
— | — | — |
1,007,000
JPY
|
— | — | — | — |
| Other comprehensive income | — |
2,236,000
JPY
|
— | — | — |
1,007,000
JPY
|
— | — | — | — |
| Comprehensive income | — |
-32,664,000
JPY
|
— | — | — |
-68,318,000
JPY
|
— | — | — | — |
| Comprehensive income attributable to | ||||||||||
| Comprehensive income attributable to owners of parent | — |
-32,664,000
JPY
|
— | — | — |
-68,318,000
JPY
|
— | — | — | — |