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 |
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 | — | — | — |
8,759,342,000
JPY
|
9,064,841,000
JPY
|
— | — | — | — | — |
11,775,448,000
JPY
|
11,602,724,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||
| Operating expenses - general | ||||||||||||||
| Rent expenses on land and buildings | — | — | — |
185,246,000
JPY
|
216,192,000
JPY
|
— | — | — | — | — |
212,857,000
JPY
|
176,460,000
JPY
|
— | — |
| Depreciation | — | — | — |
29,898,000
JPY
|
— | — | — | — | — | — | — |
64,779,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||
| Selling, general and administrative expenses | — | — | — |
1,848,250,000
JPY
|
2,151,705,000
JPY
|
— | — | — | — | — |
2,270,714,000
JPY
|
2,030,772,000
JPY
|
— | — |
| Provision of allowance for doubtful accounts | — | — | — |
-754,000
JPY
|
-754,000
JPY
|
— | — | — | — | — |
-363,000
JPY
|
-363,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||
| Other operating expenses | ||||||||||||||
| Operating expenses | ||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — | — | — | — |
2,318,000
JPY
|
— | — | — | — | — |
9,244,000
JPY
|
— | — | — |
| Cost of sales | — | — | — |
7,167,425,000
JPY
|
7,296,866,000
JPY
|
— | — | — | — | — |
9,615,505,000
JPY
|
9,595,657,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — |
-259,139,000
JPY
|
-423,941,000
JPY
|
— | — | — | — | — |
-131,470,000
JPY
|
-17,106,000
JPY
|
— | — |
| Net sales | ||||||||||||||
| Gross profit (loss) | — | — | — |
1,591,917,000
JPY
|
1,767,974,000
JPY
|
— | — | — | — | — |
2,159,942,000
JPY
|
2,007,067,000
JPY
|
— | — |
| Operating profit (loss) | — | — | — |
-256,333,000
JPY
|
-383,730,000
JPY
|
— | — | — | — | — |
-110,771,000
JPY
|
-23,705,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||
| General and administrative expenses | ||||||||||||||
| Extraordinary income | — | — | — |
645,000
JPY
|
313,000
JPY
|
— | — | — | — | — |
978,000
JPY
|
4,320,000
JPY
|
— | — |
| Cost of sales | ||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||
| Non-operating income | ||||||||||||||
| Interest income | — | — | — |
4,602,000
JPY
|
194,000
JPY
|
— | — | — | — | — |
6,283,000
JPY
|
8,871,000
JPY
|
— | — |
| Other | — | — | — |
7,541,000
JPY
|
7,393,000
JPY
|
— | — | — | — | — |
6,505,000
JPY
|
4,001,000
JPY
|
— | — |
| Non-operating income | — | — | — |
40,783,000
JPY
|
43,858,000
JPY
|
— | — | — | — | — |
59,658,000
JPY
|
49,348,000
JPY
|
— | — |
| Extraordinary losses | — | — | — |
556,433,000
JPY
|
454,842,000
JPY
|
— | — | — | — | — |
145,903,000
JPY
|
230,549,000
JPY
|
— | — |
| Impairment losses | — | — | — |
369,687,000
JPY
|
385,193,000
JPY
|
— | — | — | — | — |
145,903,000
JPY
|
156,378,000
JPY
|
— | — |
| Other | — | — | — | — |
1,164,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
| Non-operating expenses | — | — | — |
43,589,000
JPY
|
84,069,000
JPY
|
— | — | — | — | — |
80,356,000
JPY
|
42,749,000
JPY
|
— | — |
| Interest expenses | — | — | — |
13,140,000
JPY
|
13,624,000
JPY
|
— | — | — | — | — |
12,752,000
JPY
|
12,423,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||
| Other | — | — | — |
993,000
JPY
|
6,254,000
JPY
|
— | — | — | — | — |
6,574,000
JPY
|
1,385,000
JPY
|
— | — |
| Gross profit | ||||||||||||||
| Profit (loss) before income taxes | — | — | — |
-814,927,000
JPY
|
-878,470,000
JPY
|
— | — | — | — | — |
-276,395,000
JPY
|
-243,335,000
JPY
|
— | — |
| Extraordinary income | ||||||||||||||
| Income taxes - current | — | — | — |
1,922,000
JPY
|
634,000
JPY
|
— | — | — | — | — |
13,834,000
JPY
|
13,610,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||||||
| Income taxes - deferred | — | — | — |
120,774,000
JPY
|
122,108,000
JPY
|
— | — | — | — | — |
-43,245,000
JPY
|
-42,596,000
JPY
|
— | — |
| Income taxes | — | — | — |
122,697,000
JPY
|
122,743,000
JPY
|
— | — | — | — | — |
-29,410,000
JPY
|
-28,985,000
JPY
|
— | — |
| Profit (loss) |
-937,624,000
JPY
|
— | — |
-937,624,000
JPY
|
-1,001,213,000
JPY
|
-937,624,000
JPY
|
-937,624,000
JPY
|
-214,350,000
JPY
|
-214,350,000
JPY
|
— |
-246,984,000
JPY
|
-214,350,000
JPY
|
— |
-214,350,000
JPY
|
| Profit (loss) attributable to non-controlling interests | — | — | — | — |
-18,395,000
JPY
|
— | — | — | — | — |
-14,407,000
JPY
|
— | — | — |
| Profit (loss) attributable to owners of parent | — |
-982,818,000
JPY
|
-982,818,000
JPY
|
— |
-982,818,000
JPY
|
— | — | — | — |
-232,577,000
JPY
|
-232,577,000
JPY
|
— |
-232,577,000
JPY
|
— |
| Other comprehensive income | ||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
-4,014,000
JPY
|
— | — | — | — | — |
-56,870,000
JPY
|
— | — | — |
| Foreign currency translation adjustment | — | — | — | — |
-12,690,000
JPY
|
— | — | — | — | — |
-5,813,000
JPY
|
— | — | — |
| Other comprehensive income | — | — | — | — |
-16,705,000
JPY
|
— | — | — | — | — |
-62,683,000
JPY
|
— | — | — |
| Profit attributable to | ||||||||||||||
| Comprehensive income | — | — | — | — |
-1,017,919,000
JPY
|
— | — | — | — | — |
-309,668,000
JPY
|
— | — | — |
| Comprehensive income attributable to | ||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — |
-997,708,000
JPY
|
— | — | — | — | — |
-280,077,000
JPY
|
— | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — |
-20,210,000
JPY
|
— | — | — | — | — |
-29,590,000
JPY
|
— | — | — |