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 |
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 | — |
3,720,063,000
JPY
|
3,720,710,000
JPY
|
— | — | — | — |
2,987,067,000
JPY
|
2,968,195,000
JPY
|
— |
| Operating revenue | ||||||||||
| Operating expenses | ||||||||||
| Cost of sales | ||||||||||
| Cost of sales | — |
1,099,055,000
JPY
|
1,099,055,000
JPY
|
— | — | — | — |
1,122,189,000
JPY
|
1,100,644,000
JPY
|
— |
| Selling, general and administrative expenses | — |
2,931,679,000
JPY
|
2,943,339,000
JPY
|
— | — | — | — |
2,419,620,000
JPY
|
2,377,710,000
JPY
|
— |
| Operating profit (loss) | — |
-310,671,000
JPY
|
-321,685,000
JPY
|
— | — | — | — |
-554,741,000
JPY
|
-510,159,000
JPY
|
— |
| Gross profit | ||||||||||
| Gross profit (loss) | — |
2,621,008,000
JPY
|
2,621,654,000
JPY
|
— | — | — | — |
1,864,878,000
JPY
|
1,867,551,000
JPY
|
— |
| Ordinary profit (loss) | — |
-317,075,000
JPY
|
-329,077,000
JPY
|
— | — | — | — |
-566,377,000
JPY
|
-518,187,000
JPY
|
— |
| Non-operating income | ||||||||||
| Interest income | — |
441,000
JPY
|
619,000
JPY
|
— | — | — | — |
1,328,000
JPY
|
283,000
JPY
|
— |
| Non-operating income | ||||||||||
| Non-operating income | — |
541,000
JPY
|
4,859,000
JPY
|
— | — | — | — |
6,381,000
JPY
|
1,892,000
JPY
|
— |
| Financial revenue | — | — | — | — | — | — | — | — | — | — |
| Other | — |
100,000
JPY
|
703,000
JPY
|
— | — | — | — |
781,000
JPY
|
JPY
|
— |
| Selling, general and administrative expenses | ||||||||||
| Non-operating expenses | ||||||||||
| Non-operating expenses | — |
6,945,000
JPY
|
12,252,000
JPY
|
— | — | — | — |
18,017,000
JPY
|
9,920,000
JPY
|
— |
| Financial expenses | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — |
JPY
|
— | — | — | — |
600,000
JPY
|
— | — |
| Other | — |
JPY
|
228,000
JPY
|
— | — | — | — |
2,300,000
JPY
|
600,000
JPY
|
— |
| Bad debt expenses | — |
JPY
|
— | — | — | — | — | — |
1,245,000
JPY
|
— |
| Extraordinary losses | — |
14,303,000
JPY
|
14,303,000
JPY
|
— | — | — | — |
2,353,000
JPY
|
2,353,000
JPY
|
— |
| Impairment losses | — |
JPY
|
JPY
|
— | — | — | — |
1,849,000
JPY
|
1,849,000
JPY
|
— |
| Profit (loss) before income taxes | — |
-331,378,000
JPY
|
-343,381,000
JPY
|
— | — | — | — |
-568,731,000
JPY
|
-520,541,000
JPY
|
— |
| Extraordinary losses | ||||||||||
| Loss on retirement of non-current assets | — |
4,373,000
JPY
|
4,373,000
JPY
|
— | — | — | — |
504,000
JPY
|
504,000
JPY
|
— |
| Income taxes - current | — |
3,800,000
JPY
|
4,307,000
JPY
|
— | — | — | — |
3,800,000
JPY
|
3,800,000
JPY
|
— |
| Income taxes | — |
3,800,000
JPY
|
4,307,000
JPY
|
— | — | — | — |
3,800,000
JPY
|
3,800,000
JPY
|
— |
| Profit (loss) |
-335,178,000
JPY
|
-335,178,000
JPY
|
-347,688,000
JPY
|
-335,178,000
JPY
|
-335,178,000
JPY
|
-524,341,000
JPY
|
-524,341,000
JPY
|
-572,531,000
JPY
|
-524,341,000
JPY
|
-524,341,000
JPY
|