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 | — |
6,177,159,000
JPY
|
7,681,681,000
JPY
|
— | — | — | — |
4,389,053,000
JPY
|
3,393,435,000
JPY
|
— |
| Operating revenue | ||||||||||
| Operating expenses | ||||||||||
| Operating expenses - general | ||||||||||
| Rent expenses on land and buildings | — |
1,096,402,000
JPY
|
1,207,050,000
JPY
|
— | — | — | — |
1,033,586,000
JPY
|
940,880,000
JPY
|
— |
| Operating expenses | ||||||||||
| Cost of sales | ||||||||||
| Cost of sales | — |
1,446,533,000
JPY
|
1,932,277,000
JPY
|
— | — | — | — |
1,383,449,000
JPY
|
939,638,000
JPY
|
— |
| Selling, general and administrative expenses | — |
4,396,577,000
JPY
|
5,145,498,000
JPY
|
— | — | — | — |
4,402,672,000
JPY
|
3,927,411,000
JPY
|
— |
| Provision of allowance for doubtful accounts | — |
20,669,000
JPY
|
20,669,000
JPY
|
— | — | — | — |
145,737,000
JPY
|
145,737,000
JPY
|
— |
| Operating expenses | ||||||||||
| Other operating expenses | ||||||||||
| Operating expenses | ||||||||||
| Research and development expenses | — | — |
80,629,000
JPY
|
— | — | — | — |
75,962,000
JPY
|
— | — |
| Operating profit (loss) | — |
334,048,000
JPY
|
603,905,000
JPY
|
— | — | — | — |
-1,397,069,000
JPY
|
-1,473,615,000
JPY
|
— |
| Non-operating income | ||||||||||
| Interest income | — |
7,416,000
JPY
|
25,090,000
JPY
|
— | — | — | — |
1,431,000
JPY
|
23,000
JPY
|
— |
| Gross profit (loss) | — |
4,730,626,000
JPY
|
5,749,403,000
JPY
|
— | — | — | — |
3,005,603,000
JPY
|
2,453,796,000
JPY
|
— |
| General and administrative expenses | ||||||||||
| Gross profit | ||||||||||
| Ordinary profit (loss) | — |
580,630,000
JPY
|
633,718,000
JPY
|
— | — | — | — |
-1,177,173,000
JPY
|
-1,738,703,000
JPY
|
— |
| Extraordinary income | — |
JPY
|
JPY
|
— | — | — | — |
64,840,000
JPY
|
64,840,000
JPY
|
— |
| Non-operating income | ||||||||||
| Non-operating income | — |
357,588,000
JPY
|
142,139,000
JPY
|
— | — | — | — |
294,901,000
JPY
|
15,447,000
JPY
|
— |
| Financial revenue | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,354,000
JPY
|
13,021,000
JPY
|
— | — | — | — |
26,763,000
JPY
|
3,017,000
JPY
|
— |
| Selling, general and administrative expenses | ||||||||||
| Non-operating expenses | ||||||||||
| Interest expenses | — |
97,029,000
JPY
|
107,232,000
JPY
|
— | — | — | — |
68,659,000
JPY
|
63,261,000
JPY
|
— |
| Non-operating expenses | ||||||||||
| Extraordinary losses | — |
208,831,000
JPY
|
160,199,000
JPY
|
— | — | — | — |
125,872,000
JPY
|
24,300,000
JPY
|
— |
| Impairment losses | — |
185,338,000
JPY
|
148,074,000
JPY
|
— | — | — | — |
125,382,000
JPY
|
24,244,000
JPY
|
— |
| Non-operating expenses | ||||||||||
| Non-operating expenses | — |
111,006,000
JPY
|
112,325,000
JPY
|
— | — | — | — |
75,005,000
JPY
|
280,536,000
JPY
|
— |
| Financial expenses | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — |
155,000
JPY
|
155,000
JPY
|
— | — | — | — |
830,000
JPY
|
830,000
JPY
|
— |
| Provision of allowance for doubtful accounts | — |
JPY
|
— | — | — | — | — | — |
216,371,000
JPY
|
— |
| Bad debt expenses | — | — |
JPY
|
— | — | — | — |
5,442,000
JPY
|
— | — |
| Other | — |
1,770,000
JPY
|
4,938,000
JPY
|
— | — | — | — |
72,000
JPY
|
72,000
JPY
|
— |
| Extraordinary income | ||||||||||
| Profit (loss) before income taxes | — |
371,798,000
JPY
|
473,519,000
JPY
|
— | — | — | — |
-1,238,205,000
JPY
|
-1,698,163,000
JPY
|
— |
| Extraordinary losses | ||||||||||
| Loss on retirement of non-current assets | — |
5,422,000
JPY
|
5,413,000
JPY
|
— | — | — | — |
490,000
JPY
|
55,000
JPY
|
— |
| Income taxes - current | — |
12,105,000
JPY
|
17,980,000
JPY
|
— | — | — | — |
20,989,000
JPY
|
8,086,000
JPY
|
— |
| Income taxes - deferred | — |
-116,298,000
JPY
|
-114,583,000
JPY
|
— | — | — | — |
-13,877,000
JPY
|
JPY
|
— |
| General and administrative expenses | ||||||||||
| Income taxes | — |
-104,192,000
JPY
|
-96,603,000
JPY
|
— | — | — | — |
7,112,000
JPY
|
8,086,000
JPY
|
— |
| Profit (loss) |
475,990,000
JPY
|
475,990,000
JPY
|
570,122,000
JPY
|
475,990,000
JPY
|
475,990,000
JPY
|
-1,706,249,000
JPY
|
-1,706,249,000
JPY
|
-1,245,317,000
JPY
|
-1,706,249,000
JPY
|
-1,706,249,000
JPY
|