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 |
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 | — | — | — |
610,705,000
JPY
|
813,670,000
JPY
|
— | — | — | — | — |
634,255,000
JPY
|
827,242,000
JPY
|
— | — |
| Cost of sales | — | — | — |
382,281,000
JPY
|
450,813,000
JPY
|
— | — | — | — | — |
534,857,000
JPY
|
603,472,000
JPY
|
— | — |
| Gross profit (loss) | — | — | — |
228,424,000
JPY
|
362,857,000
JPY
|
— | — | — | — | — |
99,397,000
JPY
|
223,769,000
JPY
|
— | — |
| Selling, general and administrative expenses | ||||||||||||||
| Remuneration for directors (and other officers) | — | — | — |
35,135,000
JPY
|
97,054,000
JPY
|
— | — | — | — | — |
52,060,000
JPY
|
118,973,000
JPY
|
— | — |
| Depreciation | — | — | — |
1,329,000
JPY
|
— | — | — | — | — | — |
1,196,000
JPY
|
— | — | — |
| Selling, general and administrative expenses | — | — | — |
335,471,000
JPY
|
404,748,000
JPY
|
— | — | — | — | — |
332,591,000
JPY
|
420,514,000
JPY
|
— | — |
| Operating profit (loss) | — | — | — |
-107,047,000
JPY
|
-41,891,000
JPY
|
— | — | — | — | — |
-233,194,000
JPY
|
-196,744,000
JPY
|
— | — |
| Non-operating income | ||||||||||||||
| Interest income | — | — | — |
9,000
JPY
|
184,000
JPY
|
— | — | — | — | — |
5,000
JPY
|
177,000
JPY
|
— | — |
| Non-operating income | — | — | — |
9,248,000
JPY
|
44,912,000
JPY
|
— | — | — | — | — |
17,727,000
JPY
|
16,102,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||
| Non-operating expenses | — | — | — |
JPY
|
JPY
|
— | — | — | — | — |
1,402,000
JPY
|
1,402,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — |
-97,798,000
JPY
|
3,021,000
JPY
|
— | — | — | — | — |
-216,869,000
JPY
|
-182,044,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||||||
| Extraordinary losses | — | — | — |
146,801,000
JPY
|
146,982,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — |
| Profit (loss) before income taxes | — | — | — |
-244,599,000
JPY
|
-143,961,000
JPY
|
— | — | — | — | — |
-216,869,000
JPY
|
-182,044,000
JPY
|
— | — |
| Income taxes - current | — | — | — |
1,637,000
JPY
|
21,029,000
JPY
|
— | — | — | — | — |
1,680,000
JPY
|
16,352,000
JPY
|
— | — |
| Income taxes - deferred | — | — | — |
-2,232,000
JPY
|
-1,312,000
JPY
|
— | — | — | — | — |
-12,072,000
JPY
|
-13,345,000
JPY
|
— | — |
| Income taxes | — | — | — |
-595,000
JPY
|
19,717,000
JPY
|
— | — | — | — | — |
-10,392,000
JPY
|
3,006,000
JPY
|
— | — |
| Profit (loss) |
-244,004,000
JPY
|
— | — |
-244,004,000
JPY
|
-163,678,000
JPY
|
-244,004,000
JPY
|
-244,004,000
JPY
|
-206,477,000
JPY
|
-206,477,000
JPY
|
— |
-206,477,000
JPY
|
-185,051,000
JPY
|
— |
-206,477,000
JPY
|
| Profit attributable to | ||||||||||||||
| Profit (loss) attributable to owners of parent | — |
-163,678,000
JPY
|
-163,678,000
JPY
|
— |
-163,678,000
JPY
|
— | — | — | — |
-185,051,000
JPY
|
— |
-185,051,000
JPY
|
-185,051,000
JPY
|
— |
| Other comprehensive income | ||||||||||||||
| Deferred gains or losses on hedges | — | — | — | — |
-2,284,000
JPY
|
— | — | — | — | — | — |
-5,000
JPY
|
— | — |
| Foreign currency translation adjustment | — | — | — | — |
6,053,000
JPY
|
— | — | — | — | — | — |
9,001,000
JPY
|
— | — |
| Other comprehensive income | — | — | — | — |
3,768,000
JPY
|
— | — | — | — | — | — |
8,995,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — |
-159,910,000
JPY
|
— | — | — | — | — | — |
-176,055,000
JPY
|
— | — |
| Comprehensive income attributable to | ||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — |
-159,910,000
JPY
|
— | — | — | — | — | — |
-176,055,000
JPY
|
— | — |