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 |
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 | ||||||||||||||||||
| Net sales |
34,944,590,000
JPY
|
23,176,065,000
JPY
|
— |
15,032,521,000
JPY
|
32,280,678,000
JPY
|
11,768,524,000
JPY
|
— | — |
-2,663,911,000
JPY
|
36,749,382,000
JPY
|
— |
15,017,299,000
JPY
|
-4,445,967,000
JPY
|
— |
47,320,714,000
JPY
|
25,597,146,000
JPY
|
— |
51,766,682,000
JPY
|
| Operating revenue | ||||||||||||||||||
| Cost of sales | ||||||||||||||||||
| Cost of sales | — | — | — |
10,044,848,000
JPY
|
21,987,641,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,803,698,000
JPY
|
18,824,217,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||
| Selling, general and administrative expenses | — | — | — |
2,909,539,000
JPY
|
6,089,628,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,836,180,000
JPY
|
2,990,126,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — |
108,448,000
JPY
|
123,812,000
JPY
|
— | — | — | — | — | — | — | — | — |
120,387,000
JPY
|
108,687,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||
| Other operating expenses | ||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — | — |
2,100,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,983,000
JPY
|
— | — | — |
| Gross profit (loss) | — | — | — |
4,987,673,000
JPY
|
10,293,037,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,517,015,000
JPY
|
6,772,929,000
JPY
|
— | — |
| Operating profit (loss) |
4,206,496,000
JPY
|
2,946,595,000
JPY
|
— |
2,078,133,000
JPY
|
4,203,409,000
JPY
|
1,259,901,000
JPY
|
— | — |
-3,086,000
JPY
|
4,712,399,000
JPY
|
— |
1,971,353,000
JPY
|
-2,918,000
JPY
|
— |
6,680,835,000
JPY
|
3,782,803,000
JPY
|
— |
6,683,753,000
JPY
|
| Non-operating income | ||||||||||||||||||
| Interest income | — | — | — |
14,130,000
JPY
|
132,813,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,086,000
JPY
|
11,307,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ordinary profit (loss) | — | — | — |
2,542,126,000
JPY
|
4,446,939,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,874,773,000
JPY
|
4,371,307,000
JPY
|
— | — |
| Gross profit | ||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||
| Interest expenses | — | — | — | — |
4,657,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,790,000
JPY
|
— | — | — |
| Non-operating income | ||||||||||||||||||
| Dividend income | — | — | — |
351,519,000
JPY
|
2,303,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,729,000
JPY
|
396,775,000
JPY
|
— | — |
| Non-operating income | — | — | — |
472,029,000
JPY
|
271,636,000
JPY
|
— | — | — | — | — | — | — | — | — |
218,593,000
JPY
|
605,724,000
JPY
|
— | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
20,697,000
JPY
|
34,670,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,703,000
JPY
|
17,757,000
JPY
|
— | — |
| Extraordinary income | — | — | — |
7,080,000
JPY
|
7,080,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — |
| Selling, general and administrative expenses | ||||||||||||||||||
| Amortization of goodwill |
6,400,000
JPY
|
JPY
|
— | — |
6,400,000
JPY
|
6,400,000
JPY
|
— | — |
JPY
|
7,009,000
JPY
|
— |
6,049,000
JPY
|
JPY
|
— |
13,059,000
JPY
|
— | — |
13,059,000
JPY
|
| Non-operating expenses | ||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||
| Non-operating expenses | — | — | — |
8,035,000
JPY
|
28,106,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,655,000
JPY
|
17,219,000
JPY
|
— | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — | — | — |
14,337,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Other | — | — | — |
430,000
JPY
|
1,334,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,754,000
JPY
|
1,188,000
JPY
|
— | — |
| Profit (loss) before income taxes | — | — | — |
2,549,207,000
JPY
|
4,454,020,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,874,773,000
JPY
|
4,371,307,000
JPY
|
— | — |
| Extraordinary income | ||||||||||||||||||
| Gain on sale of investment securities | — | — | — |
7,080,000
JPY
|
7,080,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — |
| Income taxes - current | — | — | — |
683,838,000
JPY
|
1,232,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,978,211,000
JPY
|
1,273,345,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||||||||||
| Income taxes - deferred | — | — | — |
46,218,000
JPY
|
112,894,000
JPY
|
— | — | — | — | — | — | — | — | — |
140,770,000
JPY
|
-30,337,000
JPY
|
— | — |
| Income taxes | — | — | — |
730,057,000
JPY
|
1,345,095,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,118,981,000
JPY
|
1,243,007,000
JPY
|
— | — |
| Profit (loss) | — | — |
1,819,150,000
JPY
|
1,819,150,000
JPY
|
3,108,925,000
JPY
|
— |
1,819,150,000
JPY
|
1,819,150,000
JPY
|
— | — |
3,128,299,000
JPY
|
— | — |
3,128,299,000
JPY
|
4,755,791,000
JPY
|
3,128,299,000
JPY
|
3,128,299,000
JPY
|
— |