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 |
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 |
12,894,985,000
JPY
|
2,467,561,000
JPY
|
10,427,424,000
JPY
|
12,894,985,000
JPY
|
JPY
|
11,270,143,000
JPY
|
2,527,278,000
JPY
|
JPY
|
13,797,421,000
JPY
|
13,797,421,000
JPY
|
| Operating expenses | ||||||||||
| Other operating expenses | ||||||||||
| Provision of allowance for doubtful accounts | — | — | — |
5,885,000
JPY
|
— | — | — | — |
7,647,000
JPY
|
— |
| Cost of sales | — | — | — |
8,444,744,000
JPY
|
— | — | — | — |
9,127,437,000
JPY
|
— |
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — | — | — |
4,668,045,000
JPY
|
— | — | — | — |
4,888,197,000
JPY
|
— |
| Other | — | — | — |
814,615,000
JPY
|
— | — | — | — |
777,415,000
JPY
|
— |
| Operating expenses | ||||||||||
| Net sales | ||||||||||
| Gross profit (loss) | — | — | — |
4,450,241,000
JPY
|
— | — | — | — |
4,669,983,000
JPY
|
— |
| Operating profit (loss) |
-211,089,000
JPY
|
-261,106,000
JPY
|
50,016,000
JPY
|
-217,804,000
JPY
|
-6,714,000
JPY
|
-18,042,000
JPY
|
-333,253,000
JPY
|
133,082,000
JPY
|
-218,213,000
JPY
|
-351,296,000
JPY
|
| General and administrative expenses | ||||||||||
| Ordinary profit (loss) | — | — | — |
-139,467,000
JPY
|
— | — | — | — |
-202,867,000
JPY
|
— |
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | ||||||||||
| Amortization of goodwill | — | — | — |
36,422,000
JPY
|
— | — | — | — |
50,362,000
JPY
|
— |
| Non-operating income | ||||||||||
| Other | — | — | — |
20,003,000
JPY
|
— | — | — | — |
15,918,000
JPY
|
— |
| Non-operating income | — | — | — |
127,242,000
JPY
|
— | — | — | — |
68,479,000
JPY
|
— |
| Cost of sales | ||||||||||
| Extraordinary income | — | — | — |
8,554,000
JPY
|
— | — | — | — |
7,216,000
JPY
|
— |
| Extraordinary losses | — | — | — |
88,114,000
JPY
|
— | — | — | — |
81,915,000
JPY
|
— |
| Impairment losses | — | — | — |
78,241,000
JPY
|
— | — | — | — |
67,719,000
JPY
|
— |
| Non-operating expenses | — | — | — |
48,906,000
JPY
|
— | — | — | — |
53,134,000
JPY
|
— |
| Interest expenses | — | — | — |
41,544,000
JPY
|
— | — | — | — |
42,981,000
JPY
|
— |
| Non-operating expenses | ||||||||||
| Other | — | — | — |
589,000
JPY
|
— | — | — | — |
10,152,000
JPY
|
— |
| Profit (loss) before income taxes | — | — | — |
-219,027,000
JPY
|
— | — | — | — |
-277,566,000
JPY
|
— |
| Gross profit | ||||||||||
| Income taxes - current | — | — | — |
4,270,000
JPY
|
— | — | — | — |
4,670,000
JPY
|
— |
| Extraordinary income | ||||||||||
| Gain on sale of non-current assets | — | — | — |
8,554,000
JPY
|
— | — | — | — |
1,506,000
JPY
|
— |
| Gain on sale of investment securities | — | — | — |
JPY
|
— | — | — | — |
5,709,000
JPY
|
— |
| Extraordinary losses | ||||||||||
| Income taxes - deferred | — | — | — |
-2,858,000
JPY
|
— | — | — | — |
-2,996,000
JPY
|
— |
| Income taxes | — | — | — |
1,412,000
JPY
|
— | — | — | — |
1,673,000
JPY
|
— |
| Profit (loss) | — | — | — |
-220,439,000
JPY
|
— | — | — | — |
-279,240,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-220,439,000
JPY
|
— | — | — | — |
-279,240,000
JPY
|
— |
| Profit attributable to | ||||||||||
| Other comprehensive income | ||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
5,297,000
JPY
|
— | — | — | — |
-39,971,000
JPY
|
— |
| Other comprehensive income | — | — | — |
5,297,000
JPY
|
— | — | — | — |
-39,971,000
JPY
|
— |
| Comprehensive income | — | — | — |
-215,142,000
JPY
|
— | — | — | — |
-319,212,000
JPY
|
— |
| Comprehensive income attributable to | ||||||||||
| Comprehensive income attributable to owners of parent | — | — | — |
-215,142,000
JPY
|
— | — | — | — |
-319,212,000
JPY
|
— |
| Comprehensive income attributable to non-controlling interests | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— |