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 | ||||||||||
| Operating revenue | ||||||||||
| Net sales | ||||||||||
| Net sales | — |
1,521,762,000
JPY
|
8,717,982,000
JPY
|
— | — | — | — |
2,262,367,000
JPY
|
10,542,863,000
JPY
|
— |
| Cost of sales | ||||||||||
| Cost of sales | — |
118,935,000
JPY
|
5,391,732,000
JPY
|
— | — | — | — |
246,439,000
JPY
|
6,841,436,000
JPY
|
— |
| Operating expenses | ||||||||||
| Operating expenses - general | ||||||||||
| Rent expenses on land and buildings | — |
145,157,000
JPY
|
— | — | — | — | — |
151,772,000
JPY
|
— | — |
| Depreciation | — |
26,396,000
JPY
|
— | — | — | — | — |
19,184,000
JPY
|
— | — |
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — |
1,692,213,000
JPY
|
3,157,741,000
JPY
|
— | — | — | — |
2,208,242,000
JPY
|
4,100,696,000
JPY
|
— |
| Operating expenses | ||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — |
4,907,000
JPY
|
4,907,000
JPY
|
— | — | — | — |
5,277,000
JPY
|
5,277,000
JPY
|
— |
| Operating profit (loss) | — |
-289,385,000
JPY
|
168,508,000
JPY
|
— | — | — | — |
-192,314,000
JPY
|
-399,269,000
JPY
|
— |
| Ordinary profit (loss) | — |
-362,527,000
JPY
|
125,360,000
JPY
|
— | — | — | — |
-350,057,000
JPY
|
-419,685,000
JPY
|
— |
| Non-operating income | ||||||||||
| Interest income | — |
11,533,000
JPY
|
— | — | — | — | — |
10,678,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||
| Gross profit (loss) | — |
1,402,827,000
JPY
|
3,326,250,000
JPY
|
— | — | — | — |
2,015,927,000
JPY
|
3,701,427,000
JPY
|
— |
| Gross profit | ||||||||||
| Extraordinary income | — |
55,239,000
JPY
|
153,302,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
| Selling, general and administrative expenses | ||||||||||
| Non-operating income | ||||||||||
| Non-operating income | — |
17,136,000
JPY
|
12,888,000
JPY
|
— | — | — | — |
22,958,000
JPY
|
14,167,000
JPY
|
— |
| Financial revenue | — | — | — | — | — | — | — | — | — | — |
| Other | — |
805,000
JPY
|
5,827,000
JPY
|
— | — | — | — |
3,012,000
JPY
|
3,101,000
JPY
|
— |
| Non-operating expenses | ||||||||||
| Interest expenses | — |
22,674,000
JPY
|
10,646,000
JPY
|
— | — | — | — |
23,218,000
JPY
|
12,778,000
JPY
|
— |
| Non-operating expenses | ||||||||||
| Extraordinary losses | — |
87,985,000
JPY
|
241,779,000
JPY
|
— | — | — | — |
634,245,000
JPY
|
1,099,949,000
JPY
|
— |
| Impairment losses | — |
JPY
|
156,198,000
JPY
|
— | — | — | — |
6,181,000
JPY
|
1,098,572,000
JPY
|
— |
| Non-operating expenses | ||||||||||
| Non-operating expenses | — |
90,278,000
JPY
|
56,036,000
JPY
|
— | — | — | — |
180,701,000
JPY
|
34,583,000
JPY
|
— |
| Financial expenses | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — |
JPY
|
JPY
|
— | — | — | — |
8,811,000
JPY
|
8,811,000
JPY
|
— |
| Provision of allowance for doubtful accounts | — |
52,625,000
JPY
|
30,000,000
JPY
|
— | — | — | — |
137,317,000
JPY
|
JPY
|
— |
| Other | — |
10,072,000
JPY
|
413,000
JPY
|
— | — | — | — |
6,076,000
JPY
|
567,000
JPY
|
— |
| Extraordinary income | ||||||||||
| Gain on sale of non-current assets | — | — |
322,000
JPY
|
— | — | — | — | — |
JPY
|
— |
| Gain on sale of investment securities | — |
12,000,000
JPY
|
12,000,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
| Profit (loss) before income taxes | — |
-395,274,000
JPY
|
36,883,000
JPY
|
— | — | — | — |
-984,302,000
JPY
|
-1,519,634,000
JPY
|
— |
| Extraordinary losses | ||||||||||
| Loss on retirement of non-current assets | — |
14,183,000
JPY
|
14,183,000
JPY
|
— | — | — | — |
JPY
|
133,000
JPY
|
— |
| Income taxes - current | — |
2,651,000
JPY
|
43,786,000
JPY
|
— | — | — | — |
3,240,000
JPY
|
7,996,000
JPY
|
— |
| General and administrative expenses | ||||||||||
| Income taxes - deferred | — |
25,063,000
JPY
|
-160,963,000
JPY
|
— | — | — | — |
15,442,000
JPY
|
105,446,000
JPY
|
— |
| Income taxes | — |
27,714,000
JPY
|
-117,176,000
JPY
|
— | — | — | — |
18,682,000
JPY
|
113,443,000
JPY
|
— |
| Profit (loss) |
-422,989,000
JPY
|
-422,989,000
JPY
|
154,060,000
JPY
|
-422,989,000
JPY
|
-422,989,000
JPY
|
-1,002,985,000
JPY
|
-1,002,985,000
JPY
|
-1,002,985,000
JPY
|
-1,633,077,000
JPY
|
-1,002,985,000
JPY
|