Consolidated Statement Of Income
| Concept |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||
| Statement of income | ||||||||||||
| Net sales |
769,305,000
JPY
|
JPY
|
1,714,098,000
JPY
|
1,714,098,000
JPY
|
764,231,000
JPY
|
180,561,000
JPY
|
1,750,161,000
JPY
|
767,453,000
JPY
|
JPY
|
1,750,161,000
JPY
|
124,605,000
JPY
|
858,102,000
JPY
|
| Cost of sales | — | — | — |
1,300,986,000
JPY
|
— | — |
1,241,272,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — | — | — |
717,000,000
JPY
|
— | — |
667,398,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||
| Gross profit (loss) | — | — | — |
413,112,000
JPY
|
— | — |
508,888,000
JPY
|
— | — | — | — | — |
| Operating profit (loss) |
69,023,000
JPY
|
-248,930,000
JPY
|
-54,957,000
JPY
|
-303,888,000
JPY
|
100,901,000
JPY
|
-224,882,000
JPY
|
-158,509,000
JPY
|
146,134,000
JPY
|
-254,898,000
JPY
|
96,388,000
JPY
|
-183,958,000
JPY
|
134,213,000
JPY
|
| Ordinary profit (loss) | — | — | — |
-303,340,000
JPY
|
— | — |
-160,771,000
JPY
|
— | — | — | — | — |
| Net sales | ||||||||||||
| Cost of sales | ||||||||||||
| Selling, general and administrative expenses | ||||||||||||
| Non-operating income | ||||||||||||
| Interest income | — | — | — |
6,000
JPY
|
— | — |
6,000
JPY
|
— | — | — | — | — |
| Other | — | — | — |
396,000
JPY
|
— | — |
410,000
JPY
|
— | — | — | — | — |
| Non-operating income | — | — | — |
5,195,000
JPY
|
— | — |
2,513,000
JPY
|
— | — | — | — | — |
| Extraordinary income | — | — | — |
JPY
|
— | — |
18,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||
| Interest expenses | — | — | — |
3,277,000
JPY
|
— | — |
4,012,000
JPY
|
— | — | — | — | — |
| Amortization of share issuance costs | — | — | — |
1,310,000
JPY
|
— | — |
551,000
JPY
|
— | — | — | — | — |
| Other | — | — | — |
JPY
|
— | — |
150,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | — | — | — |
4,647,000
JPY
|
— | — |
4,774,000
JPY
|
— | — | — | — | — |
| Amortization of organization expenses | — | — | — |
59,000
JPY
|
— | — |
59,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | — | — | — |
7,000
JPY
|
— | — |
226,000
JPY
|
— | — | — | — | — |
| Gross profit | ||||||||||||
| Profit (loss) before income taxes | — | — | — |
-303,347,000
JPY
|
— | — |
-160,979,000
JPY
|
— | — | — | — | — |
| Extraordinary income | ||||||||||||
| Income taxes - current | — | — | — |
4,439,000
JPY
|
— | — |
4,193,000
JPY
|
— | — | — | — | — |
| Income taxes - deferred | — | — | — |
297,000
JPY
|
— | — |
-971,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | ||||||||||||
| Loss on retirement of non-current assets | — | — | — |
7,000
JPY
|
— | — |
226,000
JPY
|
— | — | — | — | — |
| Income taxes | — | — | — |
4,736,000
JPY
|
— | — |
3,221,000
JPY
|
— | — | — | — | — |
| Profit (loss) | — | — | — |
-308,084,000
JPY
|
— | — |
-164,201,000
JPY
|
— | — | — | — | — |
| Profit (loss) attributable to non-controlling interests | — | — | — |
-27,622,000
JPY
|
— | — |
-49,193,000
JPY
|
— | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — | — |
-280,461,000
JPY
|
— | — |
-115,008,000
JPY
|
— | — | — | — | — |
| Profit attributable to | ||||||||||||
| Comprehensive income | — | — | — |
-308,084,000
JPY
|
— | — |
-164,201,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — |
-27,622,000
JPY
|
— | — |
-115,008,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — |
-280,461,000
JPY
|
— | — |
-49,193,000
JPY
|
— | — | — | — | — |