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 | ||||||||||||||||||||||||
| Net sales | — |
4,349,602,000
JPY
|
— |
4,343,141,000
JPY
|
2,384,674,000
JPY
|
— |
1,964,928,000
JPY
|
-6,461,000
JPY
|
— |
2,012,932,000
JPY
|
— | — |
2,410,549,000
JPY
|
2,667,797,000
JPY
|
— |
2,667,797,000
JPY
|
257,248,000
JPY
|
JPY
|
— | — | — | — | — |
2,023,141,000
JPY
|
| Cost of sales | — | — | — |
3,008,532,000
JPY
|
— | — | — | — | — |
1,192,787,000
JPY
|
— | — | — |
1,712,734,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,257,319,000
JPY
|
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
5,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — |
1,360,270,000
JPY
|
— | — | — | — | — |
844,974,000
JPY
|
— | — | — |
1,057,902,000
JPY
|
— | — | — | — | — | — | — | — | — |
869,630,000
JPY
|
| Depreciation | — | — | — | — | — | — | — | — | — |
1,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,856,000
JPY
|
| Provision of allowance for doubtful accounts | — | — | — |
1,418,000
JPY
|
— | — | — | — | — |
1,418,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
| Operating expenses | ||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — |
152,009,000
JPY
|
— | — | — | — | — | — | — | — | — |
136,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Operating profit (loss) | — |
-25,661,000
JPY
|
— |
-25,661,000
JPY
|
-111,316,000
JPY
|
— |
85,654,000
JPY
|
JPY
|
— |
-24,830,000
JPY
|
— | — |
-223,447,000
JPY
|
-102,839,000
JPY
|
— |
-102,839,000
JPY
|
120,607,000
JPY
|
JPY
|
— | — | — | — | — |
-103,809,000
JPY
|
| Ordinary profit (loss) | — | — | — |
11,603,000
JPY
|
— | — | — | — | — |
-33,566,000
JPY
|
— | — | — |
-127,314,000
JPY
|
— | — | — | — | — | — | — | — | — |
-132,549,000
JPY
|
| Net sales | ||||||||||||||||||||||||
| Gross profit (loss) | — | — | — |
1,334,608,000
JPY
|
— | — | — | — | — |
820,144,000
JPY
|
— | — | — |
955,062,000
JPY
|
— | — | — | — | — | — | — | — | — |
765,821,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||
| Non-operating income | ||||||||||||||||||||||||
| Interest income | — | — | — |
30,488,000
JPY
|
— | — | — | — | — |
30,483,000
JPY
|
— | — | — |
116,000
JPY
|
— | — | — | — | — | — | — | — | — |
114,000
JPY
|
| Other | — | — | — |
10,008,000
JPY
|
— | — | — | — | — |
594,000
JPY
|
— | — | — |
2,125,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,436,000
JPY
|
| Non-operating income | — | — | — |
69,506,000
JPY
|
— | — | — | — | — |
41,435,000
JPY
|
— | — | — |
5,693,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,469,000
JPY
|
| Extraordinary income | — | — | — |
576,000
JPY
|
— | — | — | — | — |
576,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
| Selling, general and administrative expenses | ||||||||||||||||||||||||
| Amortization of goodwill |
JPY
|
70,896,000
JPY
|
— |
70,896,000
JPY
|
28,039,000
JPY
|
— |
42,856,000
JPY
|
JPY
|
— |
JPY
|
— | — |
28,039,000
JPY
|
28,039,000
JPY
|
JPY
|
28,039,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
63,462,000
JPY
|
| Cost of sales | ||||||||||||||||||||||||
| Extraordinary losses | — | — | — |
JPY
|
— | — | — | — | — |
499,000
JPY
|
— | — | — |
89,557,000
JPY
|
— | — | — | — | — | — | — | — | — |
113,740,000
JPY
|
| Impairment losses | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — |
89,216,000
JPY
|
89,216,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — |
89,216,000
JPY
|
| Non-operating expenses | — | — | — |
32,241,000
JPY
|
— | — | — | — | — |
50,171,000
JPY
|
— | — | — |
30,168,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,210,000
JPY
|
| Interest expenses | — | — | — |
13,237,000
JPY
|
— | — | — | — | — |
32,837,000
JPY
|
— | — | — |
10,036,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,198,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||||
| Other | — | — | — |
2,446,000
JPY
|
— | — | — | — | — |
188,000
JPY
|
— | — | — |
1,821,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,000
JPY
|
| Profit (loss) before income taxes | — | — | — |
12,179,000
JPY
|
— | — | — | — | — |
-33,489,000
JPY
|
— | — | — |
-216,871,000
JPY
|
— | — | — | — | — | — | — | — | — |
-246,289,000
JPY
|
| Gross profit | ||||||||||||||||||||||||
| Extraordinary income | ||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — |
185,000
JPY
|
— | — | — | — | — |
185,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
| Income taxes - current | — | — | — |
31,509,000
JPY
|
— | — | — | — | — |
2,290,000
JPY
|
— | — | — |
52,591,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,290,000
JPY
|
| Extraordinary losses | ||||||||||||||||||||||||
| Loss on retirement of non-current assets | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
340,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes - deferred | — | — | — |
-14,080,000
JPY
|
— | — | — | — | — |
-9,970,000
JPY
|
— | — | — |
8,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,759,000
JPY
|
| Income taxes | — | — | — |
17,428,000
JPY
|
— | — | — | — | — |
-7,680,000
JPY
|
— | — | — |
61,091,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,049,000
JPY
|
| Profit (loss) | — | — | — |
-5,249,000
JPY
|
— |
-25,808,000
JPY
|
— | — |
-25,808,000
JPY
|
-25,808,000
JPY
|
— |
-25,808,000
JPY
|
— |
-277,963,000
JPY
|
— | — | — | — |
-260,338,000
JPY
|
— |
-260,338,000
JPY
|
— |
-260,338,000
JPY
|
-260,338,000
JPY
|
| Profit (loss) attributable to non-controlling interests | — | — | — |
16,447,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — |
-21,696,000
JPY
|
-21,696,000
JPY
|
— | — | — | — | — | — |
-21,696,000
JPY
|
— | — |
-285,792,000
JPY
|
— | — | — | — | — |
-285,792,000
JPY
|
— |
-285,792,000
JPY
|
— | — |
| Other comprehensive income | ||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — |
71,558,000
JPY
|
— | — | — | — | — | — | — | — | — |
143,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other comprehensive income | — | — | — |
71,558,000
JPY
|
— | — | — | — | — | — | — | — | — |
143,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit attributable to | ||||||||||||||||||||||||
| Comprehensive income | — | — | — |
66,309,000
JPY
|
— | — | — | — | — | — | — | — | — |
-134,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — |
49,862,000
JPY
|
— | — | — | — | — | — | — | — | — |
-142,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — |
16,447,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — |