Statement Of Income
| Concept |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||
| Statement of income | ||||||||||||||||
| Net sales | ||||||||||||||||
| Net sales | — | — |
80,927,000
JPY
|
99,552,000
JPY
|
310,965,000
JPY
|
— |
130,486,000
JPY
|
JPY
|
260,525,000
JPY
|
102,228,000
JPY
|
— | — |
133,738,000
JPY
|
— |
496,493,000
JPY
|
JPY
|
| Operating revenue | ||||||||||||||||
| Operating expenses | ||||||||||||||||
| Operating expenses - general | ||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — |
61,440,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,040,000
JPY
|
— |
| Rent expenses on land and buildings | — | — | — | — |
6,199,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,905,000
JPY
|
— |
| Depreciation | — | — | — | — |
671,000
JPY
|
— | — | — | — | — | — | — | — | — |
668,000
JPY
|
— |
| Operating expenses | ||||||||||||||||
| Cost of sales | ||||||||||||||||
| Cost of sales | — | — | — | — |
141,133,000
JPY
|
— | — | — | — | — | — | — | — | — |
261,260,000
JPY
|
— |
| Selling, general and administrative expenses | — | — | — | — |
239,471,000
JPY
|
— | — | — | — | — | — | — | — | — |
241,700,000
JPY
|
— |
| Operating expenses | ||||||||||||||||
| Research and development expenses | — | — | — | — |
1,619,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,963,000
JPY
|
— |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amortization of bond issuance costs | — | — | — | — |
5,222,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,740,000
JPY
|
— |
| General and administrative expenses | ||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | ||||||||||||||||
| Gross profit (loss) | — | — |
39,672,000
JPY
|
65,768,000
JPY
|
169,832,000
JPY
|
— |
64,392,000
JPY
|
JPY
|
124,821,000
JPY
|
34,814,000
JPY
|
— | — |
75,596,000
JPY
|
— |
235,232,000
JPY
|
JPY
|
| Ordinary profit (loss) | — | — | — | — |
-76,376,000
JPY
|
— | — | — | — | — | — | — | — | — |
-15,100,000
JPY
|
— |
| Operating profit (loss) | — | — | — | — |
-69,638,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,467,000
JPY
|
— |
| Non-operating income | ||||||||||||||||
| Interest income | — | — | — | — |
31,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,000
JPY
|
— |
| Non-operating income | — | — | — | — |
265,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,122,000
JPY
|
— |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||
| Other | — | — | — | — |
26,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,000
JPY
|
— |
| Gain on sale of goods | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
11,000
JPY
|
— |
| Non-operating expenses | ||||||||||||||||
| Interest expenses | — | — | — | — |
25,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,000
JPY
|
— |
| Selling, general and administrative expenses | ||||||||||||||||
| Non-operating expenses | ||||||||||||||||
| Extraordinary income | — | — | — | — |
203,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,000
JPY
|
— |
| Non-operating expenses | ||||||||||||||||
| Non-operating expenses | — | — | — | — |
7,003,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,755,000
JPY
|
— |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
255,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,000
JPY
|
— |
| Extraordinary losses | — | — | — | — |
8,419,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,432,000
JPY
|
— |
| Impairment losses | — | — |
8,419,000
JPY
|
JPY
|
8,419,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
| Other | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
355,000
JPY
|
— |
| Profit (loss) before income taxes | — | — | — | — |
-84,593,000
JPY
|
— | — | — | — | — | — | — | — | — |
-16,525,000
JPY
|
— |
| Extraordinary income | ||||||||||||||||
| Income taxes - current | — | — | — | — |
1,216,000
JPY
|
— | — | — | — | — | — | — | — | — |
276,000
JPY
|
— |
| Extraordinary losses | ||||||||||||||||
| Loss on retirement of non-current assets | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— |
| General and administrative expenses | ||||||||||||||||
| Income taxes | — | — | — | — |
1,216,000
JPY
|
— | — | — | — | — | — | — | — | — |
276,000
JPY
|
— |
| Profit (loss) |
-85,810,000
JPY
|
-85,810,000
JPY
|
— | — |
-85,810,000
JPY
|
-85,810,000
JPY
|
— | — | — | — |
-16,801,000
JPY
|
-16,801,000
JPY
|
— |
-16,801,000
JPY
|
-16,801,000
JPY
|
— |