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 |
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 |
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 |
1,773,012,000
JPY
|
— |
20,722,000
JPY
|
1,786,495,000
JPY
|
— |
-7,239,000
JPY
|
— |
1,093,953,000
JPY
|
394,764,000
JPY
|
— |
277,060,000
JPY
|
93,909,000
JPY
|
1,007,277,000
JPY
|
— |
1,793,734,000
JPY
|
1,666,419,000
JPY
|
1,666,667,000
JPY
|
— |
1,646,063,000
JPY
|
-248,000
JPY
|
— | — | — | — |
336,807,000
JPY
|
— |
934,913,000
JPY
|
286,921,000
JPY
|
87,419,000
JPY
|
20,604,000
JPY
|
1,022,333,000
JPY
|
| Cost of sales | — | — | — |
1,002,610,000
JPY
|
— | — | — |
432,727,000
JPY
|
— | — | — | — | — | — | — |
922,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
418,577,000
JPY
|
| Operating expenses | |||||||||||||||||||||||||||||||
| Operating expenses - general | |||||||||||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — |
81,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
78,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — |
3,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,153,000
JPY
|
| Operating expenses | |||||||||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — |
724,294,000
JPY
|
— | — | — |
610,432,000
JPY
|
— | — | — | — | — | — | — |
702,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
590,823,000
JPY
|
| Provision of allowance for doubtful accounts | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — |
1,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,151,000
JPY
|
| Operating expenses | |||||||||||||||||||||||||||||||
| Other operating expenses | |||||||||||||||||||||||||||||||
| Bad debt expenses | — | — | — | — | — | — | — |
1,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
545,000
JPY
|
| Operating expenses | |||||||||||||||||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000
JPY
|
| Ordinary profit (loss) | — | — | — |
68,366,000
JPY
|
— | — | — |
55,773,000
JPY
|
— | — | — | — | — | — | — |
78,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,244,000
JPY
|
| Operating profit (loss) |
298,655,000
JPY
|
— |
-8,564,000
JPY
|
59,589,000
JPY
|
— |
-230,501,000
JPY
|
— |
50,793,000
JPY
|
-676,000
JPY
|
— |
8,221,000
JPY
|
-15,593,000
JPY
|
306,704,000
JPY
|
— |
290,091,000
JPY
|
41,464,000
JPY
|
257,747,000
JPY
|
— |
263,418,000
JPY
|
-216,282,000
JPY
|
— | — | — | — |
18,101,000
JPY
|
— |
262,333,000
JPY
|
17,386,000
JPY
|
-34,402,000
JPY
|
-5,671,000
JPY
|
12,931,000
JPY
|
| Gross profit (loss) | — | — | — |
783,884,000
JPY
|
— | — | — |
661,226,000
JPY
|
— | — | — | — | — | — | — |
744,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
603,755,000
JPY
|
| General and administrative expenses | |||||||||||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | |||||||||||||||||||||||||||||||
| Net sales | |||||||||||||||||||||||||||||||
| Cost of sales | |||||||||||||||||||||||||||||||
| Selling, general and administrative expenses | |||||||||||||||||||||||||||||||
| Advertising expenses | — | — | — | — | — | — | — |
1,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,237,000
JPY
|
| Non-operating income | |||||||||||||||||||||||||||||||
| Interest income | — | — | — |
355,000
JPY
|
— | — | — |
405,000
JPY
|
— | — | — | — | — | — | — |
256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
291,000
JPY
|
| Dividend income | — | — | — |
34,000
JPY
|
— | — | — |
34,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
| Other | — | — | — |
4,260,000
JPY
|
— | — | — |
3,451,000
JPY
|
— | — | — | — | — | — | — |
5,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,168,000
JPY
|
| Non-operating income | — | — | — |
14,130,000
JPY
|
— | — | — |
23,211,000
JPY
|
— | — | — | — | — | — | — |
42,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,280,000
JPY
|
| Extraordinary income | — | — | — |
1,451,000
JPY
|
— | — | — |
1,451,000
JPY
|
— | — | — | — | — | — | — |
8,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
| Non-operating expenses | |||||||||||||||||||||||||||||||
| Interest expenses | — | — | — |
4,368,000
JPY
|
— | — | — |
3,954,000
JPY
|
— | — | — | — | — | — | — |
4,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,969,000
JPY
|
| Other | — | — | — |
140,000
JPY
|
— | — | — |
103,000
JPY
|
— | — | — | — | — | — | — |
1,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
752,000
JPY
|
| Amortization of bond issuance costs | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,000
JPY
|
| Non-operating expenses | — | — | — |
5,354,000
JPY
|
— | — | — |
18,231,000
JPY
|
— | — | — | — | — | — | — |
5,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,968,000
JPY
|
| Extraordinary losses | — | — | — |
7,186,000
JPY
|
— | — | — |
7,186,000
JPY
|
— | — | — | — | — | — | — |
13,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,224,000
JPY
|
| Impairment losses | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — |
13,224,000
JPY
|
— |
JPY
|
13,224,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
13,224,000
JPY
|
JPY
|
13,224,000
JPY
|
| Profit (loss) before income taxes | — | — | — |
62,630,000
JPY
|
— | — | — |
50,037,000
JPY
|
— | — | — | — | — | — | — |
73,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,019,000
JPY
|
| Gross profit | |||||||||||||||||||||||||||||||
| Extraordinary income | |||||||||||||||||||||||||||||||
| Income taxes - current | — | — | — |
21,088,000
JPY
|
— | — | — |
11,865,000
JPY
|
— | — | — | — | — | — | — |
16,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,303,000
JPY
|
| Income taxes - deferred | — | — | — |
-3,601,000
JPY
|
— | — | — |
313,000
JPY
|
— | — | — | — | — | — | — |
6,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
875,000
JPY
|
| Extraordinary losses | |||||||||||||||||||||||||||||||
| Loss on retirement of non-current assets | — | — | — |
769,000
JPY
|
— | — | — |
769,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
| Income taxes | — | — | — |
17,487,000
JPY
|
— | — | — |
12,178,000
JPY
|
— | — | — | — | — | — | — |
23,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,179,000
JPY
|
| Profit (loss) | — | — | — |
45,142,000
JPY
|
37,859,000
JPY
|
— |
37,859,000
JPY
|
37,859,000
JPY
|
— | — | — | — | — |
37,859,000
JPY
|
— |
49,558,000
JPY
|
— | — | — | — |
13,839,000
JPY
|
— |
13,839,000
JPY
|
— | — |
13,839,000
JPY
|
— | — | — | — |
13,839,000
JPY
|
| Profit (loss) attributable to non-controlling interests | — | — | — |
184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) attributable to owners of parent | — |
44,958,000
JPY
|
— |
44,958,000
JPY
|
— | — | — | — | — |
44,958,000
JPY
|
— | — | — | — | — |
49,245,000
JPY
|
— | — | — | — | — |
49,245,000
JPY
|
— |
49,245,000
JPY
|
— | — | — | — | — | — | — |
| Other comprehensive income | |||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — |
-148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-9,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other comprehensive income | — | — | — |
-118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-9,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit attributable to | |||||||||||||||||||||||||||||||
| Comprehensive income | — | — | — |
45,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to | |||||||||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — |
44,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — |
184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |