Consolidated Statement Of Income
| Concept |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||||
| Statement of income | ||||||||||||||||||
| Net sales |
1,510,260,000
JPY
|
1,532,375,000
JPY
|
1,532,375,000
JPY
|
22,115,000
JPY
|
JPY
|
1,251,335,000
JPY
|
7,397,000
JPY
|
251,526,000
JPY
|
JPY
|
2,266,448,000
JPY
|
JPY
|
2,266,448,000
JPY
|
377,798,000
JPY
|
102,957,000
JPY
|
1,584,947,000
JPY
|
200,745,000
JPY
|
2,266,448,000
JPY
|
JPY
|
| Cost of sales | — | — |
1,039,741,000
JPY
|
— | — | — | — | — | — | — | — |
1,638,106,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||
| Selling, general and administrative expenses | — | — |
577,464,000
JPY
|
— | — | — | — | — | — | — | — |
752,252,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||
| Net sales | ||||||||||||||||||
| Gross profit (loss) | — | — |
492,634,000
JPY
|
— | — | — | — | — | — | — | — |
628,341,000
JPY
|
— | — | — | — | — | — |
| Operating profit (loss) |
-5,279,000
JPY
|
-21,228,000
JPY
|
-84,830,000
JPY
|
-15,948,000
JPY
|
-63,602,000
JPY
|
3,153,000
JPY
|
-20,269,000
JPY
|
11,835,000
JPY
|
JPY
|
-58,607,000
JPY
|
-65,302,000
JPY
|
-123,910,000
JPY
|
-66,334,000
JPY
|
11,754,000
JPY
|
17,867,000
JPY
|
-21,835,000
JPY
|
-58,548,000
JPY
|
-59,000
JPY
|
| Ordinary profit (loss) | — | — |
-102,422,000
JPY
|
— | — | — | — | — | — | — | — |
-139,852,000
JPY
|
— | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||
| Interest income | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
17,000
JPY
|
— | — | — | — | — | — |
| Non-operating income | — | — |
687,000
JPY
|
— | — | — | — | — | — | — | — |
1,401,000
JPY
|
— | — | — | — | — | — |
| Miscellaneous income | — | — |
678,000
JPY
|
— | — | — | — | — | — | — | — |
1,353,000
JPY
|
— | — | — | — | — | — |
| Cost of sales | ||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||
| Extraordinary income | — | — |
2,386,000
JPY
|
— | — | — | — | — | — | — | — |
31,249,000
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||
| Interest expenses | — | — |
5,284,000
JPY
|
— | — | — | — | — | — | — | — |
6,268,000
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | — | — |
18,279,000
JPY
|
— | — | — | — | — | — | — | — |
17,343,000
JPY
|
— | — | — | — | — | — |
| Share issuance costs | — | — |
JPY
|
— | — | — | — | — | — | — | — |
1,947,000
JPY
|
— | — | — | — | — | — |
| Gross profit | ||||||||||||||||||
| Profit (loss) before income taxes | — | — |
-100,035,000
JPY
|
— | — | — | — | — | — | — | — |
-108,603,000
JPY
|
— | — | — | — | — | — |
| Extraordinary income | ||||||||||||||||||
| Gain on sale of non-current assets | — | — |
2,386,000
JPY
|
— | — | — | — | — | — | — | — |
31,249,000
JPY
|
— | — | — | — | — | — |
| Income taxes - current | — | — |
1,124,000
JPY
|
— | — | — | — | — | — | — | — |
1,124,000
JPY
|
— | — | — | — | — | — |
| Income taxes | — | — |
1,124,000
JPY
|
— | — | — | — | — | — | — | — |
1,124,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) | — | — |
-101,159,000
JPY
|
— | — | — | — | — | — | — | — |
-109,727,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — |
-101,159,000
JPY
|
— | — | — | — | — | — | — | — |
-109,727,000
JPY
|
— | — | — | — | — | — |
| Profit attributable to | ||||||||||||||||||
| Other comprehensive income | ||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
-928,000
JPY
|
— | — | — | — | — | — | — | — |
232,000
JPY
|
— | — | — | — | — | — |
| Foreign currency translation adjustment | — | — |
-10,334,000
JPY
|
— | — | — | — | — | — | — | — |
-13,632,000
JPY
|
— | — | — | — | — | — |
| Other comprehensive income | — | — |
-11,262,000
JPY
|
— | — | — | — | — | — | — | — |
-13,400,000
JPY
|
— | — | — | — | — | — |
| Comprehensive income | — | — |
-112,421,000
JPY
|
— | — | — | — | — | — | — | — |
-123,128,000
JPY
|
— | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — |
-112,421,000
JPY
|
— | — | — | — | — | — | — | — |
-123,128,000
JPY
|
— | — | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |