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 | ||
| Operating revenue |
980,091,000
JPY
|
543,143,000
JPY
|
| Operating expenses | ||
| Operating expenses |
952,863,000
JPY
|
633,882,000
JPY
|
| Ordinary profit (loss) |
-10,474,000
JPY
|
-96,619,000
JPY
|
| Operating profit (loss) |
27,227,000
JPY
|
-90,738,000
JPY
|
| Non-operating income | ||
| Interest income |
19,000
JPY
|
9,000
JPY
|
| Other |
460,000
JPY
|
361,000
JPY
|
| Non-operating income |
480,000
JPY
|
371,000
JPY
|
| Non-operating expenses |
38,182,000
JPY
|
6,251,000
JPY
|
| Interest expenses |
642,000
JPY
|
488,000
JPY
|
| Share issuance costs |
3,793,000
JPY
|
JPY
|
| Non-operating expenses | ||
| Other |
5,000
JPY
|
14,000
JPY
|
| Profit (loss) before income taxes |
-10,474,000
JPY
|
-96,619,000
JPY
|
| Income taxes - current |
3,164,000
JPY
|
4,833,000
JPY
|
| Income taxes - deferred |
711,000
JPY
|
JPY
|
| Income taxes |
3,876,000
JPY
|
4,833,000
JPY
|
| Profit (loss) |
-14,351,000
JPY
|
-101,452,000
JPY
|
| Profit (loss) attributable to non-controlling interests |
-222,000
JPY
|
721,000
JPY
|
| Profit (loss) attributable to owners of parent |
-14,128,000
JPY
|
-102,174,000
JPY
|
| Other comprehensive income | ||
| Deferred gains or losses on hedges |
2,372,000
JPY
|
1,382,000
JPY
|
| Foreign currency translation adjustment |
42,616,000
JPY
|
3,550,000
JPY
|
| Other comprehensive income |
44,988,000
JPY
|
4,932,000
JPY
|
| Profit attributable to | ||
| Comprehensive income |
30,637,000
JPY
|
-96,519,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
30,859,000
JPY
|
-97,241,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
-222,000
JPY
|
721,000
JPY
|