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 |
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 | — |
2,914,367,000
JPY
|
3,520,743,000
JPY
|
— | — | — | — | — |
2,978,162,000
JPY
|
3,420,367,000
JPY
|
— |
| Operating revenue | |||||||||||
| Operating expenses | |||||||||||
| Other operating expenses | |||||||||||
| Provision of allowance for doubtful accounts | — |
-275,000
JPY
|
-275,000
JPY
|
— | — | — | — | — |
-185,000
JPY
|
-176,000
JPY
|
— |
| Operating expenses | |||||||||||
| Research and development expenses | — | — |
45,025,000
JPY
|
— | — | — | — | — | — |
44,074,000
JPY
|
— |
| Depreciation | — |
6,685,000
JPY
|
— | — | — | — | — | — |
5,898,000
JPY
|
— | — |
| Operating expenses | |||||||||||
| Operating expenses - general | |||||||||||
| Operating expenses | |||||||||||
| Cost of sales | |||||||||||
| Cost of sales | — |
2,095,933,000
JPY
|
2,521,572,000
JPY
|
— | — | — | — | — |
1,925,098,000
JPY
|
2,169,279,000
JPY
|
— |
| Selling, general and administrative expenses | — |
1,005,551,000
JPY
|
1,171,060,000
JPY
|
— | — | — | — | — |
1,010,567,000
JPY
|
1,153,008,000
JPY
|
— |
| Ordinary profit (loss) | — |
-146,879,000
JPY
|
-172,276,000
JPY
|
— | — | — | — | — |
71,534,000
JPY
|
107,847,000
JPY
|
— |
| Gross profit (loss) | — |
818,433,000
JPY
|
999,171,000
JPY
|
— | — | — | — | — |
1,053,064,000
JPY
|
1,251,088,000
JPY
|
— |
| Operating profit (loss) | — |
-187,118,000
JPY
|
-171,889,000
JPY
|
— | — | — | — | — |
42,496,000
JPY
|
98,080,000
JPY
|
— |
| Non-operating income | |||||||||||
| Interest income | — |
589,000
JPY
|
33,000
JPY
|
— | — | — | — | — |
334,000
JPY
|
50,000
JPY
|
— |
| General and administrative expenses | |||||||||||
| Gross profit | |||||||||||
| Non-operating income | — |
46,833,000
JPY
|
3,486,000
JPY
|
— | — | — | — | — |
31,899,000
JPY
|
13,857,000
JPY
|
— |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | |||||||||||
| Other | — |
1,133,000
JPY
|
— | — | — | — | — | — |
1,760,000
JPY
|
— | — |
| Miscellaneous income | — | — |
896,000
JPY
|
— | — | — | — | — | — |
889,000
JPY
|
— |
| Non-operating expenses | |||||||||||
| Interest expenses | — |
1,905,000
JPY
|
1,905,000
JPY
|
— | — | — | — | — |
1,717,000
JPY
|
1,717,000
JPY
|
— |
| Non-operating expenses | |||||||||||
| Selling, general and administrative expenses | |||||||||||
| Non-operating expenses | |||||||||||
| Non-operating expenses | — |
6,594,000
JPY
|
3,873,000
JPY
|
— | — | — | — | — |
2,861,000
JPY
|
4,090,000
JPY
|
— |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
458,000
JPY
|
705,000
JPY
|
— | — | — | — | — |
355,000
JPY
|
493,000
JPY
|
— |
| Extraordinary losses | — |
81,168,000
JPY
|
3,643,000
JPY
|
— | — | — | — | — |
0
JPY
|
0
JPY
|
— |
| Impairment losses | — | — |
3,643,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
| Profit (loss) before income taxes | — |
-228,047,000
JPY
|
-175,919,000
JPY
|
— | — | — | — | — |
71,534,000
JPY
|
107,847,000
JPY
|
— |
| Extraordinary losses | |||||||||||
| Loss on retirement of non-current assets | — |
JPY
|
JPY
|
— | — | — | — | — |
0
JPY
|
0
JPY
|
— |
| Income taxes - current | — |
5,599,000
JPY
|
21,964,000
JPY
|
— | — | — | — | — |
25,177,000
JPY
|
38,997,000
JPY
|
— |
| General and administrative expenses | |||||||||||
| Income taxes - deferred | — |
-5,232,000
JPY
|
-3,527,000
JPY
|
— | — | — | — | — |
-2,700,000
JPY
|
-7,367,000
JPY
|
— |
| Income taxes | — |
366,000
JPY
|
18,437,000
JPY
|
— | — | — | — | — |
22,477,000
JPY
|
31,629,000
JPY
|
— |
| Profit (loss) |
-228,413,000
JPY
|
-228,413,000
JPY
|
-194,356,000
JPY
|
-228,413,000
JPY
|
-228,413,000
JPY
|
JPY
|
49,057,000
JPY
|
49,057,000
JPY
|
49,057,000
JPY
|
76,217,000
JPY
|
49,057,000
JPY
|