Statement Of Income
| Concept |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||
| Statement of income | ||||||||
| Net sales | ||||||||
| Net sales | — | — |
5,198,616,000
JPY
|
5,998,087,000
JPY
|
6,495,121,000
JPY
|
— | — |
7,242,723,000
JPY
|
| Net sales of goods | — | — |
2,044,223,000
JPY
|
— |
2,585,473,000
JPY
|
— | — | — |
| Net sales of finished goods | — | — |
3,154,392,000
JPY
|
— |
3,909,648,000
JPY
|
— | — | — |
| Operating revenue | ||||||||
| Operating expenses | ||||||||
| Operating expenses - general | ||||||||
| Depreciation | — | — |
23,477,000
JPY
|
— |
20,965,000
JPY
|
— | — | — |
| Operating expenses | ||||||||
| Cost of sales | ||||||||
| Beginning merchandise inventory | — | — |
296,803,000
JPY
|
— |
313,250,000
JPY
|
— | — | — |
| Cost of products manufactured | — | — |
2,435,042,000
JPY
|
— |
3,099,996,000
JPY
|
— | — | — |
| Cost of purchased goods | — | — |
1,773,299,000
JPY
|
— |
2,041,425,000
JPY
|
— | — | — |
| Cost of sales | — | — |
4,029,535,000
JPY
|
4,665,519,000
JPY
|
5,068,225,000
JPY
|
— | — |
5,672,355,000
JPY
|
| Total | — | — |
2,070,102,000
JPY
|
— |
2,354,676,000
JPY
|
— | — | — |
| Ending merchandise inventory | — | — |
423,924,000
JPY
|
— |
296,803,000
JPY
|
— | — | — |
| Cost of goods sold | — | — |
1,640,293,000
JPY
|
— |
2,052,411,000
JPY
|
— | — | — |
| Beginning finished goods inventory | — | — |
673,350,000
JPY
|
— |
590,012,000
JPY
|
— | — | — |
| Total | — | — |
3,155,360,000
JPY
|
— |
3,705,002,000
JPY
|
— | — | — |
| Ending finished goods inventory | — | — |
725,468,000
JPY
|
— |
673,350,000
JPY
|
— | — | — |
| Cost of finished goods sold | — | — |
2,389,241,000
JPY
|
— |
3,015,813,000
JPY
|
— | — | — |
| Cost of goods sold | ||||||||
| Cost of finished goods sold | ||||||||
| Selling, general and administrative expenses | — | — |
1,220,712,000
JPY
|
1,344,142,000
JPY
|
1,220,636,000
JPY
|
— | — |
1,337,118,000
JPY
|
| Operating expenses | ||||||||
| Other operating expenses | ||||||||
| Provision for retirement benefits for directors (and other officers) | — | — |
6,900,000
JPY
|
8,258,000
JPY
|
6,300,000
JPY
|
— | — |
7,200,000
JPY
|
| Operating expenses | ||||||||
| Research and development expenses | — | — | — |
233,221,000
JPY
|
— | — | — |
218,288,000
JPY
|
| Operating profit (loss) | — | — |
-51,630,000
JPY
|
-11,573,000
JPY
|
206,258,000
JPY
|
— | — |
233,249,000
JPY
|
| General and administrative expenses | ||||||||
| Gross profit (loss) | — | — |
1,169,081,000
JPY
|
1,332,568,000
JPY
|
1,426,895,000
JPY
|
— | — |
1,570,367,000
JPY
|
| Gross profit | ||||||||
| Ordinary profit (loss) | — | — |
-27,132,000
JPY
|
37,851,000
JPY
|
246,465,000
JPY
|
— | — |
302,371,000
JPY
|
| Non-operating income | ||||||||
| Interest and dividend income | — | — |
17,813,000
JPY
|
14,965,000
JPY
|
17,529,000
JPY
|
— | — |
13,527,000
JPY
|
| Non-operating expenses | ||||||||
| Interest expenses | — | — |
15,270,000
JPY
|
17,547,000
JPY
|
13,952,000
JPY
|
— | — |
14,696,000
JPY
|
| Extraordinary income | — | — |
17,240,000
JPY
|
17,240,000
JPY
|
JPY
|
— | — |
127,000
JPY
|
| Non-operating income | ||||||||
| Non-operating income | — | — |
44,368,000
JPY
|
71,571,000
JPY
|
54,485,000
JPY
|
— | — |
84,145,000
JPY
|
| Other | — | — |
11,095,000
JPY
|
10,954,000
JPY
|
11,299,000
JPY
|
— | — |
14,158,000
JPY
|
| Selling, general and administrative expenses | ||||||||
| Non-operating expenses | ||||||||
| Non-operating expenses | ||||||||
| Non-operating expenses | — | — |
19,870,000
JPY
|
22,146,000
JPY
|
14,278,000
JPY
|
— | — |
15,023,000
JPY
|
| Financial expenses | — | — | — | — | — | — | — | — |
| Other | — | — |
316,000
JPY
|
316,000
JPY
|
326,000
JPY
|
— | — |
326,000
JPY
|
| Extraordinary losses | — | — |
1,260,000
JPY
|
1,260,000
JPY
|
2,532,000
JPY
|
— | — |
2,532,000
JPY
|
| Extraordinary income | ||||||||
| Gain on sale of non-current assets | — | — |
773,000
JPY
|
773,000
JPY
|
JPY
|
— | — |
127,000
JPY
|
| Gain on sale of investment securities | — | — |
16,467,000
JPY
|
16,467,000
JPY
|
JPY
|
— | — |
JPY
|
| Profit (loss) before income taxes | — | — |
-11,152,000
JPY
|
53,831,000
JPY
|
243,933,000
JPY
|
— | — |
299,966,000
JPY
|
| Income taxes - current | — | — |
2,490,000
JPY
|
11,082,000
JPY
|
95,003,000
JPY
|
— | — |
101,503,000
JPY
|
| Extraordinary losses | ||||||||
| Loss on retirement of non-current assets | — | — |
1,260,000
JPY
|
1,260,000
JPY
|
2,532,000
JPY
|
— | — |
2,532,000
JPY
|
| Income taxes - deferred | — | — |
-2,959,000
JPY
|
-928,000
JPY
|
-20,940,000
JPY
|
— | — |
-20,684,000
JPY
|
| General and administrative expenses | ||||||||
| Income taxes | — | — |
-469,000
JPY
|
10,154,000
JPY
|
74,062,000
JPY
|
— | — |
80,819,000
JPY
|
| Profit (loss) |
-10,682,000
JPY
|
-10,682,000
JPY
|
-10,682,000
JPY
|
43,676,000
JPY
|
169,870,000
JPY
|
169,870,000
JPY
|
169,870,000
JPY
|
219,146,000
JPY
|