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 | — |
71,946,000,000
JPY
|
179,279,000,000
JPY
|
— | — | — | — |
75,107,000,000
JPY
|
175,683,000,000
JPY
|
— |
| Operating revenue | ||||||||||
| Cost of sales | ||||||||||
| Cost of sales | — |
66,464,000,000
JPY
|
157,476,000,000
JPY
|
— | — | — | — |
66,755,000,000
JPY
|
154,030,000,000
JPY
|
— |
| Operating expenses | ||||||||||
| Depreciation | — |
242,000,000
JPY
|
1,366,000,000
JPY
|
— | — | — | — |
270,000,000
JPY
|
1,259,000,000
JPY
|
— |
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — |
19,272,000,000
JPY
|
32,821,000,000
JPY
|
— | — | — | — |
15,674,000,000
JPY
|
27,382,000,000
JPY
|
— |
| Operating expenses | ||||||||||
| Operating expenses - general | ||||||||||
| Welfare expenses | — |
1,515,000,000
JPY
|
— | — | — | — | — |
1,284,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-7,932,000,000
JPY
|
-8,382,000,000
JPY
|
— | — | — | — |
-3,767,000,000
JPY
|
-4,140,000,000
JPY
|
— |
| Operating profit (loss) | — |
-13,790,000,000
JPY
|
-11,018,000,000
JPY
|
— | — | — | — |
-7,322,000,000
JPY
|
-5,729,000,000
JPY
|
— |
| Gross profit | ||||||||||
| Gross profit (loss) | — |
5,481,000,000
JPY
|
21,803,000,000
JPY
|
— | — | — | — |
8,351,000,000
JPY
|
21,653,000,000
JPY
|
— |
| General and administrative expenses | ||||||||||
| Non-operating income | ||||||||||
| Interest income | — |
2,274,000,000
JPY
|
130,000,000
JPY
|
— | — | — | — |
1,089,000,000
JPY
|
48,000,000
JPY
|
— |
| Non-operating income | — |
8,299,000,000
JPY
|
6,381,000,000
JPY
|
— | — | — | — |
5,965,000,000
JPY
|
5,432,000,000
JPY
|
— |
| Financial revenue | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — |
4,828,000,000
JPY
|
35,000,000
JPY
|
— | — | — | — |
3,501,000,000
JPY
|
25,000,000
JPY
|
— |
| Non-operating income | ||||||||||
| Other | — | — |
1,076,000,000
JPY
|
— | — | — | — | — |
1,146,000,000
JPY
|
— |
| Miscellaneous income | — |
425,000,000
JPY
|
— | — | — | — | — |
600,000,000
JPY
|
— | — |
| Selling, general and administrative expenses | ||||||||||
| Research study expenses | — |
3,692,000,000
JPY
|
— | — | — | — | — |
2,120,000,000
JPY
|
— | — |
| Bonuses | — |
1,184,000,000
JPY
|
— | — | — | — | — |
1,220,000,000
JPY
|
— | — |
| Extraordinary income | — |
6,721,000,000
JPY
|
7,100,000,000
JPY
|
— | — | — | — |
7,562,000,000
JPY
|
7,477,000,000
JPY
|
— |
| Other | — |
2,000,000
JPY
|
120,000,000
JPY
|
— | — | — | — |
93,000,000
JPY
|
133,000,000
JPY
|
— |
| Non-operating expenses | ||||||||||
| Interest expenses | — |
565,000,000
JPY
|
1,299,000,000
JPY
|
— | — | — | — |
623,000,000
JPY
|
1,142,000,000
JPY
|
— |
| Non-operating expenses | ||||||||||
| Extraordinary losses | — |
4,859,000,000
JPY
|
2,811,000,000
JPY
|
— | — | — | — |
8,792,000,000
JPY
|
3,947,000,000
JPY
|
— |
| Loss on disposal of non-current assets | — | — |
102,000,000
JPY
|
— | — | — | — | — |
131,000,000
JPY
|
— |
| Impairment losses | — |
2,400,000,000
JPY
|
2,442,000,000
JPY
|
— | — | — | — |
1,810,000,000
JPY
|
2,906,000,000
JPY
|
— |
| Other | — |
167,000,000
JPY
|
265,000,000
JPY
|
— | — | — | — |
420,000,000
JPY
|
909,000,000
JPY
|
— |
| Non-operating expenses | ||||||||||
| Non-operating expenses | — |
2,441,000,000
JPY
|
3,745,000,000
JPY
|
— | — | — | — |
2,410,000,000
JPY
|
3,842,000,000
JPY
|
— |
| Financial expenses | — | — | — | — | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — |
32,000,000
JPY
|
32,000,000
JPY
|
— | — | — | — |
401,000,000
JPY
|
481,000,000
JPY
|
— |
| Other | — | — |
2,021,000,000
JPY
|
— | — | — | — | — |
1,605,000,000
JPY
|
— |
| Miscellaneous losses | — |
1,003,000,000
JPY
|
— | — | — | — | — |
1,050,000,000
JPY
|
— | — |
| Profit (loss) before income taxes | — |
-6,071,000,000
JPY
|
-4,093,000,000
JPY
|
— | — | — | — |
-4,997,000,000
JPY
|
-610,000,000
JPY
|
— |
| Extraordinary income | ||||||||||
| Gain on sale of non-current assets | — | — |
112,000,000
JPY
|
— | — | — | — | — |
73,000,000
JPY
|
— |
| Extraordinary losses | ||||||||||
| Income taxes - current | — |
644,000,000
JPY
|
-208,000,000
JPY
|
— | — | — | — |
321,000,000
JPY
|
842,000,000
JPY
|
— |
| Income taxes - deferred | — |
JPY
|
-236,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
221,000,000
JPY
|
— |
| General and administrative expenses | ||||||||||
| Income taxes | — |
644,000,000
JPY
|
-445,000,000
JPY
|
— | — | — | — |
327,000,000
JPY
|
1,064,000,000
JPY
|
— |
| Profit (loss) |
-6,715,000,000
JPY
|
-6,715,000,000
JPY
|
-3,648,000,000
JPY
|
-6,715,000,000
JPY
|
-6,715,000,000
JPY
|
-5,324,000,000
JPY
|
-5,324,000,000
JPY
|
-5,324,000,000
JPY
|
-1,674,000,000
JPY
|
-5,324,000,000
JPY
|