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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||
| Statement of income | ||||||||||||||||||||
| Net sales | ||||||||||||||||||||
| Net sales | — | — |
1,523,120,000
JPY
|
— |
1,523,120,000
JPY
|
207,118,000
JPY
|
JPY
|
— |
696,945,000
JPY
|
619,057,000
JPY
|
— |
JPY
|
— | — | — |
748,088,000
JPY
|
579,681,000
JPY
|
1,480,636,000
JPY
|
152,866,000
JPY
|
1,480,636,000
JPY
|
| Operating revenue | ||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||
| Cost of sales | — | — |
215,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,798,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — |
113,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,685,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||||
| Selling, general and administrative expenses | — | — |
1,164,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
930,787,000
JPY
|
— | — |
| Provision of allowance for doubtful accounts | — | — |
-1,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-854,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amortization of bond issuance costs | — | — |
503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
461,000
JPY
|
— | — |
| Gross profit (loss) | — | — |
1,307,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,391,837,000
JPY
|
— | — |
| Operating profit (loss) | — | — |
142,907,000
JPY
|
— |
422,453,000
JPY
|
-211,793,000
JPY
|
-279,546,000
JPY
|
— |
299,461,000
JPY
|
334,785,000
JPY
|
— |
-222,195,000
JPY
|
— | — | — |
446,421,000
JPY
|
352,156,000
JPY
|
461,049,000
JPY
|
-115,331,000
JPY
|
683,245,000
JPY
|
| Ordinary profit (loss) | — | — |
143,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
455,536,000
JPY
|
— | — |
| Gross profit | ||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||||
| Interest income | — | — |
19,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,000
JPY
|
— | — |
| Non-operating income | ||||||||||||||||||||
| Non-operating income | — | — |
11,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,412,000
JPY
|
— | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,336,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||||||||
| Interest expenses | — | — |
4,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,313,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||||
| Amortization of goodwill | — | — |
13,884,000
JPY
|
— |
13,884,000
JPY
|
13,884,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-operating expenses | — | — |
11,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,925,000
JPY
|
— | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amortization of share issuance costs | — | — |
2,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
659,000
JPY
|
— | — |
| Extraordinary losses | — | — |
48,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Impairment losses | — | — |
48,574,000
JPY
|
48,574,000
JPY
|
48,574,000
JPY
|
48,574,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||||||||
| Other | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,374,000
JPY
|
— | — |
| Profit (loss) before income taxes | — | — |
94,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
455,536,000
JPY
|
— | — |
| Income taxes - current | — | — |
36,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,257,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||||||||||||
| Income taxes - deferred | — | — |
-1,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,116,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||||||||||||
| Income taxes | — | — |
34,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,374,000
JPY
|
— | — |
| Profit (loss) |
59,491,000
JPY
|
59,491,000
JPY
|
59,491,000
JPY
|
— | — | — | — | — | — | — |
59,491,000
JPY
|
— |
297,162,000
JPY
|
297,162,000
JPY
|
297,162,000
JPY
|
— | — |
297,162,000
JPY
|
— | — |