Statement Of Income
| Concept |
2023-01-01 to 2023-09-30 |
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 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||
| Statement of income | ||||||||||
| Operating revenue | ||||||||||
| Net sales | ||||||||||
| Net sales |
3,908,229,000
JPY
|
— | — |
4,939,952,000
JPY
|
— |
3,876,332,000
JPY
|
— | — | — |
3,856,213,000
JPY
|
| Operating expenses | ||||||||||
| Cost of sales | ||||||||||
| Cost of sales |
2,760,219,000
JPY
|
— | — |
3,576,542,000
JPY
|
— |
2,789,241,000
JPY
|
— | — | — |
2,810,325,000
JPY
|
| Selling, general and administrative expenses |
842,429,000
JPY
|
— | — |
1,061,372,000
JPY
|
— |
905,260,000
JPY
|
— | — | — |
913,060,000
JPY
|
| Operating profit (loss) |
305,580,000
JPY
|
— | — |
302,037,000
JPY
|
— |
181,831,000
JPY
|
— | — | — |
132,827,000
JPY
|
| Gross profit (loss) |
1,148,009,000
JPY
|
— | — |
1,363,410,000
JPY
|
— |
1,087,091,000
JPY
|
— | — | — |
1,045,888,000
JPY
|
| Gross profit | ||||||||||
| Non-operating income | ||||||||||
| Interest income |
8,000
JPY
|
— | — |
724,000
JPY
|
— |
1,344,000
JPY
|
— | — | — |
12,000
JPY
|
| Ordinary profit (loss) |
304,738,000
JPY
|
— | — |
332,463,000
JPY
|
— |
70,591,000
JPY
|
— | — | — |
136,728,000
JPY
|
| Selling, general and administrative expenses | ||||||||||
| Non-operating income | ||||||||||
| Non-operating income |
1,379,000
JPY
|
— | — |
34,694,000
JPY
|
— |
11,917,000
JPY
|
— | — | — |
11,026,000
JPY
|
| Financial revenue | — | — | — | — | — | — | — | — | — | — |
| Other |
95,000
JPY
|
— | — |
5,333,000
JPY
|
— |
10,572,000
JPY
|
— | — | — |
1,978,000
JPY
|
| Extraordinary income | — | — | — |
JPY
|
— |
11,376,000
JPY
|
— | — | — |
2,089,000
JPY
|
| Other | — | — | — | — | — | — | — | — | — |
8,000
JPY
|
| Non-operating expenses | ||||||||||
| Interest expenses |
2,221,000
JPY
|
— | — |
4,054,000
JPY
|
— |
4,949,000
JPY
|
— | — | — |
5,114,000
JPY
|
| Non-operating expenses | ||||||||||
| Non-operating expenses | ||||||||||
| Non-operating expenses |
2,221,000
JPY
|
— | — |
4,268,000
JPY
|
— |
123,157,000
JPY
|
— | — | — |
7,126,000
JPY
|
| Financial expenses | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — | — | — | — | — | — | — | — |
1,666,000
JPY
|
| Provision of allowance for doubtful accounts | — | — | — |
JPY
|
— |
116,201,000
JPY
|
— | — | — | — |
| Other | — | — | — |
213,000
JPY
|
— |
2,006,000
JPY
|
— | — | — |
344,000
JPY
|
| Extraordinary losses | — | — | — |
18,369,000
JPY
|
— |
767,000
JPY
|
— | — | — |
60,284,000
JPY
|
| Impairment losses | — | — | — | — | — | — | — | — | — |
59,518,000
JPY
|
| Extraordinary income | ||||||||||
| Gain on sale of non-current assets | — | — | — |
JPY
|
— |
2,080,000
JPY
|
— | — | — |
2,080,000
JPY
|
| Profit (loss) before income taxes |
304,738,000
JPY
|
— | — |
314,094,000
JPY
|
— |
81,199,000
JPY
|
— | — | — |
78,532,000
JPY
|
| Extraordinary losses | ||||||||||
| Loss on retirement of non-current assets | — | — | — |
1,274,000
JPY
|
— |
767,000
JPY
|
— | — | — |
766,000
JPY
|
| Income taxes - current |
84,808,000
JPY
|
— | — |
50,212,000
JPY
|
— |
58,480,000
JPY
|
— | — | — |
59,235,000
JPY
|
| Income taxes - deferred | — | — | — |
-21,428,000
JPY
|
— |
-6,207,000
JPY
|
— | — | — |
-6,207,000
JPY
|
| Income taxes |
84,808,000
JPY
|
— | — |
28,783,000
JPY
|
— |
52,273,000
JPY
|
— | — | — |
53,028,000
JPY
|
| Profit (loss) |
219,930,000
JPY
|
285,311,000
JPY
|
285,311,000
JPY
|
285,311,000
JPY
|
285,311,000
JPY
|
28,926,000
JPY
|
28,926,000
JPY
|
28,926,000
JPY
|
28,926,000
JPY
|
25,503,000
JPY
|