Consolidated Statement Of Income
| Concept |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
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 |
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 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | |||||||||||||||||||||
| Statement of income | |||||||||||||||||||||
| Net sales |
JPY
|
1,511,187,000
JPY
|
706,679,000
JPY
|
1,511,187,000
JPY
|
804,508,000
JPY
|
JPY
|
791,823,000
JPY
|
1,647,992,000
JPY
|
— | — | — |
856,168,000
JPY
|
1,647,992,000
JPY
|
1,418,948,000
JPY
|
537,499,000
JPY
|
881,448,000
JPY
|
— |
JPY
|
— |
1,418,948,000
JPY
|
— |
| Cost of sales | — | — | — |
715,248,000
JPY
|
— | — | — | — | — | — | — | — |
952,491,000
JPY
|
1,026,401,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | |||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — |
809,753,000
JPY
|
— | — | — | — | — | — | — | — |
1,085,269,000
JPY
|
771,495,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | |||||||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — |
1,055,000
JPY
|
— | — | — | — | — | — | — | — |
1,420,000
JPY
|
1,909,000
JPY
|
— | — | — | — | — | — | — |
| Ordinary profit (loss) | — | — | — |
-20,964,000
JPY
|
— | — | — | — | — | — | — | — |
-394,634,000
JPY
|
-378,559,000
JPY
|
— | — | — | — | — | — | — |
| Operating profit (loss) |
-298,325,000
JPY
|
284,511,000
JPY
|
181,459,000
JPY
|
-13,814,000
JPY
|
103,051,000
JPY
|
-389,289,000
JPY
|
-118,334,000
JPY
|
-479,000
JPY
|
— | — | — |
117,854,000
JPY
|
-389,768,000
JPY
|
-378,948,000
JPY
|
-117,583,000
JPY
|
55,219,000
JPY
|
— |
-316,585,000
JPY
|
— |
-62,363,000
JPY
|
— |
| Gross profit (loss) | — | — | — |
795,938,000
JPY
|
— | — | — | — | — | — | — | — |
695,500,000
JPY
|
392,546,000
JPY
|
— | — | — | — | — | — | — |
| Net sales | |||||||||||||||||||||
| Selling, general and administrative expenses | |||||||||||||||||||||
| Non-operating income | |||||||||||||||||||||
| Interest income | — | — | — | — | — | — | — | — | — | — | — | — |
13,000
JPY
|
11,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — |
215,000
JPY
|
— | — | — | — | — | — | — | — |
750,000
JPY
|
800,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating income | — | — | — |
553,000
JPY
|
— | — | — | — | — | — | — | — |
6,676,000
JPY
|
8,376,000
JPY
|
— | — | — | — | — | — | — |
| Cost of sales | |||||||||||||||||||||
| Extraordinary income | — | — | — |
16,083,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
26,769,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating expenses | |||||||||||||||||||||
| Interest expenses | — | — | — |
2,575,000
JPY
|
— | — | — | — | — | — | — | — |
3,885,000
JPY
|
5,029,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — |
1,366,000
JPY
|
— | — | — | — | — | — | — | — |
3,338,000
JPY
|
1,049,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating expenses | — | — | — |
7,703,000
JPY
|
— | — | — | — | — | — | — | — |
11,542,000
JPY
|
7,987,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary losses | — | — | — | — | — | — | — | — | — | — | — | — |
3,455,000
JPY
|
13,735,000
JPY
|
— | — | — | — | — | — | — |
| Impairment losses | — | — | — | — | — |
JPY
|
JPY
|
3,455,000
JPY
|
— | — | — |
3,455,000
JPY
|
3,455,000
JPY
|
13,735,000
JPY
|
JPY
|
13,735,000
JPY
|
— |
JPY
|
— |
13,735,000
JPY
|
— |
| Profit (loss) before income taxes | — | — | — |
-4,880,000
JPY
|
— | — | — | — | — | — | — | — |
-398,090,000
JPY
|
-365,525,000
JPY
|
— | — | — | — | — | — | — |
| Gross profit | |||||||||||||||||||||
| Extraordinary income | |||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — |
16,083,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
26,769,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes - current | — | — | — | — | — | — | — | — | — | — | — | — |
6,816,000
JPY
|
2,913,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary losses | |||||||||||||||||||||
| Income taxes - deferred | — | — | — | — | — | — | — | — | — | — | — | — |
-33,016,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
| Income taxes | — | — | — |
-1,688,000
JPY
|
— | — | — | — | — | — | — | — |
-26,199,000
JPY
|
2,913,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) | — | — | — |
-3,192,000
JPY
|
— | — | — | — |
-371,891,000
JPY
|
-371,891,000
JPY
|
-371,891,000
JPY
|
— |
-371,891,000
JPY
|
-368,439,000
JPY
|
— | — |
-368,439,000
JPY
|
— |
-368,439,000
JPY
|
— |
-368,439,000
JPY
|