Consolidated Statement Of Income
| Concept |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||
| Statement of income | ||||||||||||
| Net sales |
786,981,000
JPY
|
1,863,327,000
JPY
|
4,383,009,000
JPY
|
384,330,000
JPY
|
1,348,371,000
JPY
|
4,383,009,000
JPY
|
3,386,493,000
JPY
|
630,295,000
JPY
|
1,768,076,000
JPY
|
3,391,736,000
JPY
|
653,536,000
JPY
|
339,829,000
JPY
|
| Cost of sales | — | — | — | — | — |
3,260,199,000
JPY
|
2,377,440,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — |
1,136,631,000
JPY
|
842,831,000
JPY
|
— | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — |
1,934,000
JPY
|
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||
| Other operating expenses | ||||||||||||
| Operating expenses | ||||||||||||
| Gross profit (loss) | — | — | — | — | — |
1,122,811,000
JPY
|
1,009,053,000
JPY
|
— | — | — | — | — |
| Ordinary profit (loss) | — | — | — | — | — |
-96,022,000
JPY
|
169,313,000
JPY
|
— | — | — | — | — |
| Net sales | ||||||||||||
| Operating profit (loss) |
66,885,000
JPY
|
221,846,000
JPY
|
239,209,000
JPY
|
64,671,000
JPY
|
-114,193,000
JPY
|
-13,820,000
JPY
|
166,222,000
JPY
|
60,443,000
JPY
|
213,484,000
JPY
|
400,800,000
JPY
|
87,250,000
JPY
|
39,623,000
JPY
|
| General and administrative expenses | ||||||||||||
| Operating expenses | ||||||||||||
| Cost of sales | ||||||||||||
| Selling, general and administrative expenses | ||||||||||||
| Non-operating income | ||||||||||||
| Interest income | — | — | — | — | — |
193,000
JPY
|
126,000
JPY
|
— | — | — | — | — |
| Dividend income | — | — | — | — | — |
1,000
JPY
|
106,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — |
5,507,000
JPY
|
7,708,000
JPY
|
— | — | — | — | — |
| Non-operating income | — | — | — | — | — |
12,746,000
JPY
|
14,555,000
JPY
|
— | — | — | — | — |
| Extraordinary income | — | — | — | — | — |
1,485,000
JPY
|
920,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — |
34,000
JPY
|
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||
| Interest expenses | — | — | — | — | — |
9,271,000
JPY
|
2,832,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — |
4,426,000
JPY
|
8,631,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | — | — | — | — | — |
94,947,000
JPY
|
11,463,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | — | — | — | — | — |
755,000
JPY
|
974,000
JPY
|
— | — | — | — | — |
| Profit (loss) before income taxes | — | — | — | — | — |
-95,292,000
JPY
|
169,259,000
JPY
|
— | — | — | — | — |
| Gross profit | ||||||||||||
| Extraordinary income | ||||||||||||
| Gain on sale of non-current assets | — | — | — | — | — |
1,451,000
JPY
|
920,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | ||||||||||||
| Loss on sale of non-current assets | — | — | — | — | — |
92,000
JPY
|
JPY
|
— | — | — | — | — |
| Loss on sale of investment securities | — | — | — | — | — |
294,000
JPY
|
JPY
|
— | — | — | — | — |
| Loss on retirement of non-current assets | — | — | — | — | — |
370,000
JPY
|
974,000
JPY
|
— | — | — | — | — |
| Income taxes | — | — | — | — | — |
79,039,000
JPY
|
88,074,000
JPY
|
— | — | — | — | — |
| Profit (loss) | — | — | — | — | — |
-174,331,000
JPY
|
81,185,000
JPY
|
— | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-174,331,000
JPY
|
81,185,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | ||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — |
3,493,000
JPY
|
3,695,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | — | — | — | — | — |
3,493,000
JPY
|
3,695,000
JPY
|
— | — | — | — | — |
| Profit attributable to | ||||||||||||
| Comprehensive income | — | — | — | — | — |
-170,837,000
JPY
|
84,880,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — |
-170,837,000
JPY
|
84,880,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — |