Statement Of Income
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||
| Statement of income | ||||||||||
| Net sales | ||||||||||
| Net sales | — |
11,817,209,000
JPY
|
11,817,209,000
JPY
|
— | — | — | — |
9,252,550,000
JPY
|
9,252,550,000
JPY
|
— |
| Operating revenue | ||||||||||
| Operating expenses | ||||||||||
| Operating expenses - general | ||||||||||
| Depreciation | — |
19,693,000
JPY
|
— | — | — | — | — |
20,956,000
JPY
|
— | — |
| Cost of sales | ||||||||||
| Cost of sales | — |
6,148,292,000
JPY
|
6,148,292,000
JPY
|
— | — | — | — |
4,896,035,000
JPY
|
4,896,035,000
JPY
|
— |
| Operating expenses | ||||||||||
| Other operating expenses | ||||||||||
| Provision of allowance for doubtful accounts | — |
784,000
JPY
|
784,000
JPY
|
— | — | — | — |
679,000
JPY
|
679,000
JPY
|
— |
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — |
6,758,597,000
JPY
|
6,760,426,000
JPY
|
— | — | — | — |
5,640,258,000
JPY
|
5,640,264,000
JPY
|
— |
| Operating expenses | ||||||||||
| Research and development expenses | — |
822,340,000
JPY
|
822,340,000
JPY
|
— | — | — | — |
694,810,000
JPY
|
694,810,000
JPY
|
— |
| Gross profit (loss) | — |
5,668,916,000
JPY
|
5,668,916,000
JPY
|
— | — | — | — |
4,356,514,000
JPY
|
4,356,514,000
JPY
|
— |
| Operating profit (loss) | — |
-1,089,680,000
JPY
|
-1,091,510,000
JPY
|
— | — | — | — |
-1,283,743,000
JPY
|
-1,283,749,000
JPY
|
— |
| Non-operating income | ||||||||||
| Interest income | — |
4,867,000
JPY
|
35,000
JPY
|
— | — | — | — |
1,168,000
JPY
|
19,000
JPY
|
— |
| General and administrative expenses | ||||||||||
| Gross profit | ||||||||||
| Ordinary profit (loss) | — |
-1,072,327,000
JPY
|
-1,110,518,000
JPY
|
— | — | — | — |
-1,290,865,000
JPY
|
-1,298,701,000
JPY
|
— |
| Non-operating income | ||||||||||
| Non-operating income | — |
24,674,000
JPY
|
7,842,000
JPY
|
— | — | — | — |
12,015,000
JPY
|
4,866,000
JPY
|
— |
| Financial revenue | — | — | — | — | — | — | — | — | — | — |
| Other | — |
265,000
JPY
|
641,000
JPY
|
— | — | — | — |
2,037,000
JPY
|
1,283,000
JPY
|
— |
| Selling, general and administrative expenses | ||||||||||
| Advertising expenses | — |
498,782,000
JPY
|
498,782,000
JPY
|
— | — | — | — |
796,115,000
JPY
|
796,115,000
JPY
|
— |
| Non-operating expenses | ||||||||||
| Interest expenses | — |
364,000
JPY
|
364,000
JPY
|
— | — | — | — |
757,000
JPY
|
757,000
JPY
|
— |
| Extraordinary income | — |
1,994,000
JPY
|
1,994,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
| Non-operating expenses | ||||||||||
| Non-operating expenses | ||||||||||
| Non-operating expenses | — |
7,320,000
JPY
|
26,850,000
JPY
|
— | — | — | — |
19,137,000
JPY
|
19,818,000
JPY
|
— |
| Financial expenses | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — |
823,000
JPY
|
— | — | — | — | — |
467,000
JPY
|
— | — |
| Other | — |
629,000
JPY
|
1,533,000
JPY
|
— | — | — | — |
551,000
JPY
|
1,700,000
JPY
|
— |
| Extraordinary losses | — |
326,182,000
JPY
|
326,182,000
JPY
|
— | — | — | — |
131,730,000
JPY
|
131,730,000
JPY
|
— |
| Impairment losses | — |
326,182,000
JPY
|
326,182,000
JPY
|
— | — | — | — |
131,632,000
JPY
|
131,632,000
JPY
|
— |
| Extraordinary income | ||||||||||
| Profit (loss) before income taxes | — |
-1,396,515,000
JPY
|
-1,434,706,000
JPY
|
— | — | — | — |
-1,422,596,000
JPY
|
-1,430,431,000
JPY
|
— |
| Extraordinary losses | ||||||||||
| Loss on retirement of non-current assets | — |
JPY
|
JPY
|
— | — | — | — |
97,000
JPY
|
97,000
JPY
|
— |
| Income taxes - current | — |
3,800,000
JPY
|
3,980,000
JPY
|
— | — | — | — |
3,800,000
JPY
|
3,890,000
JPY
|
— |
| General and administrative expenses | ||||||||||
| Income taxes | — |
3,800,000
JPY
|
3,980,000
JPY
|
— | — | — | — |
3,800,000
JPY
|
3,890,000
JPY
|
— |
| Profit (loss) |
-1,400,315,000
JPY
|
-1,400,315,000
JPY
|
-1,438,686,000
JPY
|
-1,400,315,000
JPY
|
-1,400,315,000
JPY
|
-1,426,396,000
JPY
|
-1,426,396,000
JPY
|
-1,426,396,000
JPY
|
-1,434,321,000
JPY
|
-1,426,396,000
JPY
|