Year To Quarter End Consolidated 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 |
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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year to quarter end consolidated statement of income | |||||||||||||||||
| Statement of income | |||||||||||||||||
| Net sales | — | — | — | — |
2,914,367,000
JPY
|
3,520,743,000
JPY
|
— | — | — | — | — | — |
2,978,162,000
JPY
|
3,420,367,000
JPY
|
— | — | — |
| Cost of sales | — | — | — | — |
2,095,933,000
JPY
|
2,521,572,000
JPY
|
— | — | — | — | — | — |
1,925,098,000
JPY
|
2,169,279,000
JPY
|
— | — | — |
| Gross profit (loss) | — | — | — | — |
818,433,000
JPY
|
999,171,000
JPY
|
— | — | — | — | — | — |
1,053,064,000
JPY
|
1,251,088,000
JPY
|
— | — | — |
| Selling, general and administrative expenses | |||||||||||||||||
| Depreciation | — | — | — | — |
6,685,000
JPY
|
— | — | — | — | — | — | — |
5,898,000
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
|
— | — | — |
| 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
|
— | — | — |
| Non-operating income | — | — | — | — |
46,833,000
JPY
|
3,486,000
JPY
|
— | — | — | — | — | — |
31,899,000
JPY
|
13,857,000
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 | — | — | — | — |
6,594,000
JPY
|
3,873,000
JPY
|
— | — | — | — | — | — |
2,861,000
JPY
|
4,090,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — |
-146,879,000
JPY
|
-172,276,000
JPY
|
— | — | — | — | — | — |
71,534,000
JPY
|
107,847,000
JPY
|
— | — | — |
| Extraordinary losses | |||||||||||||||||
| Impairment losses | — | — | — | — | — |
3,643,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
| Extraordinary losses | — | — | — | — |
81,168,000
JPY
|
3,643,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Profit (loss) before income taxes | — | — | — | — |
-228,047,000
JPY
|
-175,919,000
JPY
|
— | — | — | — | — | — |
71,534,000
JPY
|
107,847,000
JPY
|
— | — | — |
| Income taxes - current | — | — | — | — |
5,599,000
JPY
|
21,964,000
JPY
|
— | — | — | — | — | — |
25,177,000
JPY
|
38,997,000
JPY
|
— | — | — |
| 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
|
| Profit attributable to | |||||||||||||||||
| Profit (loss) attributable to non-controlling interests | — | — | — | — | — |
-1,091,000
JPY
|
— | — | — | — | — | — | — |
-808,000
JPY
|
— | — | — |
| Profit (loss) attributable to owners of parent |
JPY
|
— |
-193,265,000
JPY
|
-193,265,000
JPY
|
— |
-193,265,000
JPY
|
— | — | — | — | — |
77,026,000
JPY
|
— |
77,026,000
JPY
|
JPY
|
77,026,000
JPY
|
— |
| Other comprehensive income | |||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — |
3,286,000
JPY
|
— | — | — | — | — | — | — |
2,141,000
JPY
|
— | — | — |
| Other comprehensive income | — | — | — | — | — |
3,286,000
JPY
|
— | — | — | — | — | — | — |
2,141,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — |
-191,070,000
JPY
|
— | — | — | — | — | — | — |
78,359,000
JPY
|
— | — | — |
| Comprehensive income attributable to | |||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — |
-189,979,000
JPY
|
— | — | — | — | — | — | — |
79,168,000
JPY
|
— | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — |
-1,091,000
JPY
|
— | — | — | — | — | — | — |
-808,000
JPY
|
— | — | — |