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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||
| Net sales |
60,187,000,000
JPY
|
— |
-329,000,000
JPY
|
— |
1,999,000,000
JPY
|
41,203,000,000
JPY
|
15,030,000,000
JPY
|
1,330,000,000
JPY
|
2,952,000,000
JPY
|
— |
60,517,000,000
JPY
|
55,127,000,000
JPY
|
55,201,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— | — |
42,629,000,000
JPY
|
— |
2,225,000,000
JPY
|
3,057,000,000
JPY
|
7,288,000,000
JPY
|
6,801,000,000
JPY
|
| Net sales | ||||||||||||||||||||||||
| Operating revenue | ||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||
| Rent expenses on land and buildings |
2,025,000,000
JPY
|
— | — | — |
74,000,000
JPY
|
— | — | — | — | — | — |
818,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
335,000,000
JPY
|
| Depreciation | — | — | — | — |
44,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,000,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||||
| Cost of sales |
42,063,000,000
JPY
|
— | — | — |
1,310,000,000
JPY
|
— | — | — | — | — | — |
40,445,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,955,000,000
JPY
|
| Selling, general and administrative expenses |
17,839,000,000
JPY
|
— | — | — |
1,182,000,000
JPY
|
— | — | — | — | — | — |
14,631,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,435,000,000
JPY
|
| Provision of allowance for doubtful accounts |
-395,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — | — | — | — | — |
99,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
236,000,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||
| Gross profit (loss) |
18,123,000,000
JPY
|
— | — | — |
689,000,000
JPY
|
— | — | — | — | — | — |
14,681,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,846,000,000
JPY
|
| Operating profit (loss) |
284,000,000
JPY
|
— |
-1,017,000,000
JPY
|
— |
-492,000,000
JPY
|
881,000,000
JPY
|
632,000,000
JPY
|
-379,000,000
JPY
|
168,000,000
JPY
|
— |
1,302,000,000
JPY
|
49,000,000
JPY
|
1,064,000,000
JPY
|
— | — |
-1,014,000,000
JPY
|
— | — |
863,000,000
JPY
|
— |
704,000,000
JPY
|
-273,000,000
JPY
|
-230,000,000
JPY
|
-589,000,000
JPY
|
| Gross profit | ||||||||||||||||||||||||
| Ordinary profit (loss) |
555,000,000
JPY
|
— | — | — |
-500,000,000
JPY
|
— | — | — | — | — | — |
490,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-243,000,000
JPY
|
| Non-operating income | ||||||||||||||||||||||||
| Interest income |
23,000,000
JPY
|
— | — | — |
89,000,000
JPY
|
— | — | — | — | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
95,000,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||||||||
| Interest expenses |
13,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — | — | — | — | — |
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
| Non-operating income | ||||||||||||||||||||||||
| Non-operating income |
419,000,000
JPY
|
— | — | — |
214,000,000
JPY
|
— | — | — | — | — | — |
632,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
422,000,000
JPY
|
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
50,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — | — | — | — | — |
48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
| Selling, general and administrative expenses | ||||||||||||||||||||||||
| Sales commission | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,000,000
JPY
|
| Transportation costs |
3,739,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,816,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Bonuses | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
| Amortization of goodwill | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— |
JPY
|
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
| Extraordinary income |
3,900,000,000
JPY
|
— | — | — |
486,000,000
JPY
|
— | — | — | — | — | — |
514,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
399,000,000
JPY
|
| Gain on bargain purchase |
3,855,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
31,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— | — | — | — | — | — |
94,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,000,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||||||||
| Non-operating expenses |
148,000,000
JPY
|
— | — | — |
222,000,000
JPY
|
— | — | — | — | — | — |
192,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
75,000,000
JPY
|
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amortization of share issuance costs |
0
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
29,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,000,000
JPY
|
| Provision of allowance for doubtful accounts | — | — | — | — |
194,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
| Other |
24,000,000
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — |
45,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,000,000
JPY
|
| Extraordinary losses |
2,355,000,000
JPY
|
— | — | — |
1,579,000,000
JPY
|
— | — | — | — | — | — |
930,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
823,000,000
JPY
|
| Impairment losses |
43,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
165,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
| Other |
117,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — | — | — | — | — |
234,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
123,000,000
JPY
|
| Extraordinary income | ||||||||||||||||||||||||
| Gain on sale of non-current assets |
13,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
| Profit (loss) before income taxes |
2,100,000,000
JPY
|
— | — | — |
-1,593,000,000
JPY
|
— | — | — | — | — | — |
74,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-667,000,000
JPY
|
| Extraordinary losses | ||||||||||||||||||||||||
| Loss on retirement of non-current assets |
63,000,000
JPY
|
— | — | — |
59,000,000
JPY
|
— | — | — | — | — | — |
96,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
| Income taxes - current |
60,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— | — | — | — | — | — |
52,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-74,000,000
JPY
|
| Income taxes - deferred |
-3,000,000
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — |
-44,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||||
| Income taxes |
56,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
— | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-72,000,000
JPY
|
| Profit (loss) |
2,043,000,000
JPY
|
-1,544,000,000
JPY
|
— |
-1,544,000,000
JPY
|
-1,544,000,000
JPY
|
— | — | — | — |
-1,544,000,000
JPY
|
— |
66,000,000
JPY
|
— | — | — | — |
-595,000,000
JPY
|
-595,000,000
JPY
|
— |
-595,000,000
JPY
|
— | — | — |
-595,000,000
JPY
|