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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
117,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net sales | — |
7,309,294,000
JPY
|
— |
7,309,294,000
JPY
|
— |
6,419,039,000
JPY
|
JPY
|
890,255,000
JPY
|
— |
43,687,000
JPY
|
— | — |
897,271,000
JPY
|
4,951,169,000
JPY
|
— |
4,951,169,000
JPY
|
JPY
|
— | — | — | — | — |
68,524,000
JPY
|
4,053,897,000
JPY
|
| Cost of sales | — | — | — |
5,321,302,000
JPY
|
— | — | — | — | — |
130,139,000
JPY
|
— | — | — |
4,524,170,000
JPY
|
— | — | — | — | — | — | — | — |
310,792,000
JPY
|
— |
| Operating expenses | ||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — | — | — | — | — | — |
71,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
69,221,000
JPY
|
— |
| Taxes and dues | — | — | — |
197,174,000
JPY
|
— | — | — | — | — |
7,688,000
JPY
|
— | — | — |
195,229,000
JPY
|
— | — | — | — | — | — | — | — |
4,915,000
JPY
|
— |
| Operating expenses | ||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — |
2,081,407,000
JPY
|
— | — | — | — | — |
350,224,000
JPY
|
— | — | — |
1,828,451,000
JPY
|
— | — | — | — | — | — | — | — |
513,775,000
JPY
|
— |
| Provision of allowance for doubtful accounts | — | — | — |
922,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
5,785,000
JPY
|
— | — | — | — | — | — | — | — |
192,507,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — | — |
78,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
53,025,000
JPY
|
— |
| Operating expenses | ||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — | — | — |
19,759,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Gross profit (loss) | — | — | — |
1,987,992,000
JPY
|
— | — | — | — | — |
-86,452,000
JPY
|
— | — | — |
426,998,000
JPY
|
— | — | — | — | — | — | — | — |
-242,267,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-195,644,000
JPY
|
— | — | — | — | — |
-192,136,000
JPY
|
— | — | — |
-1,106,035,000
JPY
|
— | — | — | — | — | — | — | — |
-608,267,000
JPY
|
— |
| General and administrative expenses | ||||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit (loss) | — |
249,267,000
JPY
|
— |
-93,415,000
JPY
|
— |
144,332,000
JPY
|
-342,683,000
JPY
|
104,935,000
JPY
|
— |
-436,676,000
JPY
|
— | — |
129,567,000
JPY
|
-1,401,452,000
JPY
|
— |
-1,078,871,000
JPY
|
-322,581,000
JPY
|
— | — | — | — | — |
-756,043,000
JPY
|
-1,208,439,000
JPY
|
| Net sales | ||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||||||||
| Amortization of goodwill |
JPY
|
145,857,000
JPY
|
— |
145,857,000
JPY
|
— |
51,998,000
JPY
|
— |
93,858,000
JPY
|
— | — | — | — |
93,858,000
JPY
|
145,857,000
JPY
|
JPY
|
145,857,000
JPY
|
— | — | — | — | — | — | — |
51,998,000
JPY
|
| Non-operating income | ||||||||||||||||||||||||
| Dividend income | — | — | — |
2,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest income | — | — | — |
15,754,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
8,888,000
JPY
|
— | — | — | — | — |
5,287,000
JPY
|
— | — | — |
12,770,000
JPY
|
— | — | — | — | — | — | — | — |
5,724,000
JPY
|
— |
| Non-operating income | — | — | — |
113,601,000
JPY
|
— | — | — | — | — |
254,581,000
JPY
|
— | — | — |
454,589,000
JPY
|
— | — | — | — | — | — | — | — |
150,971,000
JPY
|
— |
| Extraordinary income | — | — | — |
129,941,000
JPY
|
— | — | — | — | — |
129,941,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
| Non-operating expenses | ||||||||||||||||||||||||
| Interest expenses | — | — | — |
91,245,000
JPY
|
— | — | — | — | — |
7,882,000
JPY
|
— | — | — |
90,577,000
JPY
|
— | — | — | — | — | — | — | — |
3,066,000
JPY
|
— |
| Other | — | — | — |
19,314,000
JPY
|
— | — | — | — | — |
2,158,000
JPY
|
— | — | — |
7,723,000
JPY
|
— | — | — | — | — | — | — | — |
128,000
JPY
|
— |
| Non-operating expenses | — | — | — |
215,831,000
JPY
|
— | — | — | — | — |
10,040,000
JPY
|
— | — | — |
159,171,000
JPY
|
— | — | — | — | — | — | — | — |
3,195,000
JPY
|
— |
| Amortization of business commencement expenses | — | — | — |
17,907,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Extraordinary losses | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
127,629,000
JPY
|
— | — | — | — | — | — | — | — |
20,000,000
JPY
|
— |
| Profit (loss) before income taxes | — | — | — |
-65,703,000
JPY
|
— | — | — | — | — |
-62,194,000
JPY
|
— | — | — |
-1,233,664,000
JPY
|
— | — | — | — | — | — | — | — |
-628,267,000
JPY
|
— |
| Gross profit | ||||||||||||||||||||||||
| Extraordinary income | ||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — |
129,941,000
JPY
|
— | — | — | — | — |
129,941,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
| Income taxes - current | — | — | — |
132,235,000
JPY
|
— | — | — | — | — |
998,000
JPY
|
— | — | — |
136,940,000
JPY
|
— | — | — | — | — | — | — | — |
1,210,000
JPY
|
— |
| Income taxes - deferred | — | — | — |
-9,761,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||||||||
| Income taxes | — | — | — |
122,473,000
JPY
|
— | — | — | — | — |
998,000
JPY
|
— | — | — |
141,024,000
JPY
|
— | — | — | — | — | — | — | — |
1,210,000
JPY
|
— |
| Profit (loss) | — | — | — |
-188,176,000
JPY
|
-63,192,000
JPY
|
— | — | — |
-63,192,000
JPY
|
-63,192,000
JPY
|
— |
-63,192,000
JPY
|
— |
-1,374,689,000
JPY
|
— | — | — |
-629,477,000
JPY
|
— |
-629,477,000
JPY
|
— |
-629,477,000
JPY
|
-629,477,000
JPY
|
— |
| Profit (loss) attributable to non-controlling interests | — | — | — |
-38,667,000
JPY
|
— | — | — | — | — | — | — | — | — |
-76,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — |
-149,508,000
JPY
|
-149,508,000
JPY
|
— | — | — | — | — | — |
-149,508,000
JPY
|
— | — |
-1,298,074,000
JPY
|
— | — | — | — |
-1,298,074,000
JPY
|
— |
-1,298,074,000
JPY
|
— | — | — |
| Other comprehensive income | ||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
24,003,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — |
2,448,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other comprehensive income | — | — | — |
26,451,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit attributable to | ||||||||||||||||||||||||
| Comprehensive income | — | — | — |
-161,724,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,320,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — |
-123,057,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,244,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — |
-38,667,000
JPY
|
— | — | — | — | — | — | — | — | — |
-76,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — |