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 |
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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||
| Net sales |
4,558,655,000
JPY
|
— |
4,558,655,000
JPY
|
— |
JPY
|
3,420,312,000
JPY
|
— |
4,429,450,000
JPY
|
— | — |
1,138,342,000
JPY
|
5,029,093,000
JPY
|
5,029,093,000
JPY
|
1,144,047,000
JPY
|
3,885,045,000
JPY
|
JPY
|
— | — | — | — | — |
4,940,730,000
JPY
|
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — | — |
2,515,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cost of sales | — | — |
3,265,824,000
JPY
|
— | — | — | — |
3,232,447,000
JPY
|
— | — | — |
3,426,901,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,438,299,000
JPY
|
| Operating expenses | ||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||
| Depreciation | — | — |
23,768,000
JPY
|
— | — | — | — |
20,875,000
JPY
|
— | — | — |
16,792,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,286,000
JPY
|
| Operating expenses | ||||||||||||||||||||||
| Selling, general and administrative expenses | — | — |
1,634,486,000
JPY
|
— | — | — | — |
1,544,081,000
JPY
|
— | — | — |
1,750,638,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,670,310,000
JPY
|
| Operating expenses | ||||||||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — | — |
JPY
|
— | — | — | — | — | — | — | — |
2,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Ordinary profit (loss) | — | — |
-329,563,000
JPY
|
— | — | — | — |
-336,412,000
JPY
|
— | — | — |
-148,304,000
JPY
|
— | — | — | — | — | — | — | — | — |
-164,525,000
JPY
|
| Operating profit (loss) |
-341,655,000
JPY
|
— |
-341,655,000
JPY
|
— |
JPY
|
-162,599,000
JPY
|
— |
-347,078,000
JPY
|
— | — |
-179,055,000
JPY
|
-148,446,000
JPY
|
-148,446,000
JPY
|
-109,481,000
JPY
|
-38,964,000
JPY
|
JPY
|
— | — | — | — | — |
-167,879,000
JPY
|
| Net sales | ||||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||
| Gross profit (loss) | — | — |
1,292,830,000
JPY
|
— | — | — | — |
1,197,003,000
JPY
|
— | — | — |
1,602,191,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,502,430,000
JPY
|
| Cost of sales | ||||||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||||||
| Advertising expenses | — | — |
117,454,000
JPY
|
— | — | — | — |
113,867,000
JPY
|
— | — | — |
84,358,000
JPY
|
— | — | — | — | — | — | — | — | — |
82,467,000
JPY
|
| Non-operating income | ||||||||||||||||||||||
| Interest income | — | — |
121,000
JPY
|
— | — | — | — | — | — | — | — |
126,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — |
683,000
JPY
|
— | — | — | — | — | — | — | — |
513,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — |
9,595,000
JPY
|
— | — | — | — |
7,673,000
JPY
|
— | — | — |
9,539,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,271,000
JPY
|
| Non-operating income | — | — |
35,890,000
JPY
|
— | — | — | — |
31,513,000
JPY
|
— | — | — |
36,538,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,810,000
JPY
|
| Extraordinary income | — | — | — | — | — | — | — |
39,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
| Non-operating expenses | ||||||||||||||||||||||
| Interest expenses | — | — |
18,178,000
JPY
|
— | — | — | — |
18,178,000
JPY
|
— | — | — |
17,910,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,910,000
JPY
|
| Other | — | — |
3,239,000
JPY
|
— | — | — | — |
289,000
JPY
|
— | — | — |
1,332,000
JPY
|
— | — | — | — | — | — | — | — | — |
636,000
JPY
|
| Non-operating expenses | — | — |
23,798,000
JPY
|
— | — | — | — |
20,847,000
JPY
|
— | — | — |
36,395,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,456,000
JPY
|
| Share issuance costs | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
10,108,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,108,000
JPY
|
| Extraordinary losses | — | — |
1,198,767,000
JPY
|
— | — | — | — |
1,185,489,000
JPY
|
— | — | — |
23,082,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,153,000
JPY
|
| Impairment losses | — | — |
1,183,562,000
JPY
|
— | — |
1,143,633,000
JPY
|
— |
1,171,611,000
JPY
|
— | — |
39,929,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
| Other | — | — |
JPY
|
— | — | — | — | — | — | — | — |
929,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss) before income taxes | — | — |
-1,528,331,000
JPY
|
— | — | — | — |
-1,482,872,000
JPY
|
— | — | — |
-171,386,000
JPY
|
— | — | — | — | — | — | — | — | — |
-186,678,000
JPY
|
| Gross profit | ||||||||||||||||||||||
| Extraordinary income | ||||||||||||||||||||||
| Income taxes - current | — | — |
15,870,000
JPY
|
— | — | — | — |
15,870,000
JPY
|
— | — | — |
20,043,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,212,000
JPY
|
| Extraordinary losses | ||||||||||||||||||||||
| Loss on retirement of non-current assets | — | — |
13,878,000
JPY
|
— | — | — | — |
13,878,000
JPY
|
— | — | — |
22,153,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,153,000
JPY
|
| Income taxes - deferred | — | — |
-34,212,000
JPY
|
— | — | — | — |
-34,212,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
| Income taxes | — | — |
-18,342,000
JPY
|
— | — | — | — |
-18,342,000
JPY
|
— | — | — |
20,043,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,212,000
JPY
|
| Profit (loss) | — | — |
-1,509,989,000
JPY
|
-1,464,530,000
JPY
|
— | — |
-1,464,530,000
JPY
|
-1,464,530,000
JPY
|
— |
-1,464,530,000
JPY
|
— |
-191,430,000
JPY
|
— | — | — | — |
-202,891,000
JPY
|
— |
-202,891,000
JPY
|
— |
-202,891,000
JPY
|
-202,891,000
JPY
|
| Profit (loss) attributable to non-controlling interests | — | — |
-8,000
JPY
|
— | — | — | — | — | — | — | — |
2,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss) attributable to owners of parent | — |
-1,509,981,000
JPY
|
-1,509,981,000
JPY
|
— | — | — | — | — |
-1,509,981,000
JPY
|
— | — |
-193,934,000
JPY
|
— | — | — | — | — |
-193,934,000
JPY
|
— |
-193,934,000
JPY
|
— | — |
| Other comprehensive income | ||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
300,000
JPY
|
— | — | — | — | — | — | — | — |
212,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — |
11,741,000
JPY
|
— | — | — | — | — | — | — | — |
14,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other comprehensive income | — | — |
12,041,000
JPY
|
— | — | — | — | — | — | — | — |
14,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit attributable to | ||||||||||||||||||||||
| Comprehensive income | — | — |
-1,497,948,000
JPY
|
— | — | — | — | — | — | — | — |
-176,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — |
-1,499,110,000
JPY
|
— | — | — | — | — | — | — | — |
-179,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — |
1,162,000
JPY
|
— | — | — | — | — | — | — | — |
2,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — |