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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||
| Net sales | — |
1,625,889,000
JPY
|
— |
1,625,889,000
JPY
|
— |
JPY
|
— |
1,468,204,000
JPY
|
707,650,000
JPY
|
918,239,000
JPY
|
— |
1,386,748,000
JPY
|
— |
1,386,748,000
JPY
|
286,045,000
JPY
|
JPY
|
— |
1,100,703,000
JPY
|
— | — | — |
1,216,066,000
JPY
|
| Operating revenue | ||||||||||||||||||||||
| Net sales | ||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||
| Cost of sales | — | — | — |
175,293,000
JPY
|
— | — | — |
174,122,000
JPY
|
— | — | — |
171,550,000
JPY
|
— | — | — | — | — | — | — | — | — |
167,718,000
JPY
|
| Operating expenses | ||||||||||||||||||||||
| Research and development expenses | — | — | — |
1,903,859,000
JPY
|
— | — | — |
1,903,859,000
JPY
|
— | — | — |
1,882,319,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,882,319,000
JPY
|
| Depreciation | — | — | — | — | — | — | — |
2,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,811,000
JPY
|
| Operating expenses | ||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — |
2,567,574,000
JPY
|
— | — | — |
2,464,484,000
JPY
|
— | — | — |
2,485,086,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,397,488,000
JPY
|
| Operating expenses | ||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||
| Non-operating income | ||||||||||||||||||||||
| Interest income | — | — | — |
170,000
JPY
|
— | — | — |
81,000
JPY
|
— | — | — |
147,000
JPY
|
— | — | — | — | — | — | — | — | — |
81,000
JPY
|
| Ordinary profit (loss) | — | — | — |
-1,126,283,000
JPY
|
— | — | — |
-1,176,623,000
JPY
|
— | — | — |
-1,278,820,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,357,020,000
JPY
|
| Gross profit | ||||||||||||||||||||||
| Gross profit (loss) | — | — | — |
1,450,595,000
JPY
|
— | — | — |
1,294,082,000
JPY
|
— | — | — |
1,215,197,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,048,347,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||
| Operating profit (loss) | — |
-1,116,978,000
JPY
|
— |
-1,116,978,000
JPY
|
— |
JPY
|
— |
-1,170,402,000
JPY
|
-1,342,546,000
JPY
|
225,567,000
JPY
|
— |
-1,269,888,000
JPY
|
— |
-1,269,888,000
JPY
|
-1,722,641,000
JPY
|
JPY
|
— |
452,752,000
JPY
|
— | — | — |
-1,349,141,000
JPY
|
| Selling, general and administrative expenses | ||||||||||||||||||||||
| Non-operating income | ||||||||||||||||||||||
| Non-operating income | — | — | — |
756,000
JPY
|
— | — | — |
3,126,000
JPY
|
— | — | — |
5,590,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,642,000
JPY
|
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — | — |
426,000
JPY
|
— | — | — |
426,000
JPY
|
— | — | — |
411,000
JPY
|
— | — | — | — | — | — | — | — | — |
411,000
JPY
|
| Other | — | — | — |
159,000
JPY
|
— | — | — |
159,000
JPY
|
— | — | — |
1,243,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,172,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||
| Interest expenses | — | — | — |
3,451,000
JPY
|
— | — | — |
3,428,000
JPY
|
— | — | — |
5,310,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,219,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||||||
| Non-operating expenses | — | — | — |
10,061,000
JPY
|
— | — | — |
9,347,000
JPY
|
— | — | — |
14,522,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,522,000
JPY
|
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — | — |
5,219,000
JPY
|
— | — | — |
5,219,000
JPY
|
— | — | — |
2,682,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,682,000
JPY
|
| Other | — | — | — |
0
JPY
|
— | — | — |
23,000
JPY
|
— | — | — |
49,000
JPY
|
— | — | — | — | — | — | — | — | — |
140,000
JPY
|
| Extraordinary losses | — | — | — |
4,562,000
JPY
|
— | — | — |
4,562,000
JPY
|
— | — | — |
44,578,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,578,000
JPY
|
| Impairment losses |
JPY
|
4,562,000
JPY
|
JPY
|
4,562,000
JPY
|
— | — | — |
4,562,000
JPY
|
4,562,000
JPY
|
JPY
|
— |
44,578,000
JPY
|
JPY
|
44,578,000
JPY
|
44,578,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
44,578,000
JPY
|
| Profit (loss) before income taxes | — | — | — |
-1,130,846,000
JPY
|
— | — | — |
-1,181,186,000
JPY
|
— | — | — |
-1,323,399,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,401,599,000
JPY
|
| Extraordinary losses | ||||||||||||||||||||||
| Income taxes - current | — | — | — |
22,161,000
JPY
|
— | — | — |
3,880,000
JPY
|
— | — | — |
26,262,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,880,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||
| Income taxes - deferred | — | — | — |
-113,000
JPY
|
— | — | — |
-113,000
JPY
|
— | — | — |
-122,000
JPY
|
— | — | — | — | — | — | — | — | — |
-122,000
JPY
|
| Income taxes | — | — | — |
22,048,000
JPY
|
— | — | — |
3,766,000
JPY
|
— | — | — |
26,140,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,757,000
JPY
|
| Profit (loss) | — | — | — |
-1,152,895,000
JPY
|
-1,184,953,000
JPY
|
— |
-1,184,953,000
JPY
|
-1,184,953,000
JPY
|
— | — |
-1,184,953,000
JPY
|
-1,349,539,000
JPY
|
— | — | — | — |
-1,405,357,000
JPY
|
— |
-1,405,357,000
JPY
|
-1,405,357,000
JPY
|
— |
-1,405,357,000
JPY
|