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 |
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 | ||||||||||||||||||||
| Operating revenue | ||||||||||||||||||||
| Net sales | ||||||||||||||||||||
| Net sales |
4,440,056,000
JPY
|
4,440,056,000
JPY
|
— |
JPY
|
— |
4,440,056,000
JPY
|
715,603,000
JPY
|
3,127,016,000
JPY
|
597,436,000
JPY
|
— |
3,670,307,000
JPY
|
3,670,307,000
JPY
|
JPY
|
— | — | — |
3,670,307,000
JPY
|
752,205,000
JPY
|
2,319,222,000
JPY
|
598,879,000
JPY
|
| Operating expenses | ||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||
| Remuneration for directors (and other officers) | — |
178,110,000
JPY
|
— | — | — |
178,110,000
JPY
|
— | — | — | — |
162,100,000
JPY
|
— | — | — | — | — |
162,100,000
JPY
|
— | — | — |
| Depreciation | — | — | — | — | — |
12,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,590,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||
| Cost of sales | — |
2,072,083,000
JPY
|
— | — | — |
2,130,547,000
JPY
|
— | — | — | — |
1,831,638,000
JPY
|
— | — | — | — | — |
1,883,149,000
JPY
|
— | — | — |
| Selling, general and administrative expenses | — |
1,790,323,000
JPY
|
— | — | — |
1,739,206,000
JPY
|
— | — | — | — |
1,651,061,000
JPY
|
— | — | — | — | — |
1,605,837,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — | — | — |
844,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
844,000
JPY
|
— | — | — |
| Gross profit (loss) | — |
2,367,973,000
JPY
|
— | — | — |
2,309,509,000
JPY
|
— | — | — | — |
1,838,669,000
JPY
|
— | — | — | — | — |
1,787,158,000
JPY
|
— | — | — |
| Operating profit (loss) |
1,373,923,000
JPY
|
577,649,000
JPY
|
— |
-796,273,000
JPY
|
— |
570,303,000
JPY
|
111,679,000
JPY
|
991,789,000
JPY
|
270,455,000
JPY
|
— |
187,608,000
JPY
|
883,800,000
JPY
|
-696,191,000
JPY
|
— | — | — |
181,320,000
JPY
|
152,119,000
JPY
|
494,150,000
JPY
|
237,529,000
JPY
|
| Ordinary profit (loss) | — |
563,551,000
JPY
|
— | — | — |
555,463,000
JPY
|
— | — | — | — |
181,468,000
JPY
|
— | — | — | — | — |
173,773,000
JPY
|
— | — | — |
| Gross profit | ||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||||
| Interest income | — |
353,000
JPY
|
— | — | — |
13,000
JPY
|
— | — | — | — |
358,000
JPY
|
— | — | — | — | — |
9,000
JPY
|
— | — | — |
| Non-operating income | ||||||||||||||||||||
| Non-operating income | — |
772,000
JPY
|
— | — | — |
31,000
JPY
|
— | — | — | — |
2,582,000
JPY
|
— | — | — | — | — |
1,027,000
JPY
|
— | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
18,000
JPY
|
— | — | — |
2,000
JPY
|
— | — | — | — |
347,000
JPY
|
— | — | — | — | — |
160,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||||||||||
| Interest expenses | — |
844,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
1,671,000
JPY
|
— | — | — | — | — |
827,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||||
| Non-operating expenses | — |
14,871,000
JPY
|
— | — | — |
14,871,000
JPY
|
— | — | — | — |
8,722,000
JPY
|
— | — | — | — | — |
8,574,000
JPY
|
— | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — |
3,914,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — |
26,000
JPY
|
— | — | — |
26,000
JPY
|
— | — | — | — |
2,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
| Profit (loss) before income taxes | — |
563,551,000
JPY
|
— | — | — |
555,463,000
JPY
|
— | — | — | — |
181,468,000
JPY
|
— | — | — | — | — |
173,773,000
JPY
|
— | — | — |
| Income taxes - current | — |
156,263,000
JPY
|
— | — | — |
156,054,000
JPY
|
— | — | — | — |
70,641,000
JPY
|
— | — | — | — | — |
70,498,000
JPY
|
— | — | — |
| General and administrative expenses | ||||||||||||||||||||
| Income taxes - deferred | — |
-17,003,000
JPY
|
— | — | — |
-12,168,000
JPY
|
— | — | — | — |
-16,300,000
JPY
|
— | — | — | — | — |
-20,197,000
JPY
|
— | — | — |
| Income taxes | — |
139,260,000
JPY
|
— | — | — |
143,885,000
JPY
|
— | — | — | — |
54,341,000
JPY
|
— | — | — | — | — |
50,301,000
JPY
|
— | — | — |
| Profit (loss) | — |
424,290,000
JPY
|
411,578,000
JPY
|
— |
411,578,000
JPY
|
411,578,000
JPY
|
— | — | — |
411,578,000
JPY
|
127,126,000
JPY
|
— | — |
123,472,000
JPY
|
123,472,000
JPY
|
123,472,000
JPY
|
123,472,000
JPY
|
— | — | — |