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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||
| Statement of income | ||||||||||
| Operating revenue | ||||||||||
| Net sales | ||||||||||
| Net sales |
1,880,548,000
JPY
|
1,850,373,000
JPY
|
1,261,421,000
JPY
|
1,880,548,000
JPY
|
619,126,000
JPY
|
2,318,059,000
JPY
|
2,353,012,000
JPY
|
2,353,012,000
JPY
|
768,364,000
JPY
|
1,584,648,000
JPY
|
| Operating expenses | ||||||||||
| Research and development expenses | — |
20,438,000
JPY
|
— | — | — |
11,923,000
JPY
|
— | — | — | — |
| Provision of allowance for doubtful accounts | — |
5,136,000
JPY
|
— | — | — |
1,330,000
JPY
|
— | — | — | — |
| Cost of sales | ||||||||||
| Cost of sales | — |
1,252,090,000
JPY
|
— | — | — |
1,654,939,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — |
563,162,000
JPY
|
— | — | — |
599,840,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||
| Other operating expenses | ||||||||||
| Ordinary profit (loss) | — |
20,596,000
JPY
|
— | — | — |
44,241,000
JPY
|
— | — | — | — |
| Gross profit (loss) | — |
598,283,000
JPY
|
— | — | — |
663,119,000
JPY
|
— | — | — | — |
| Operating profit (loss) |
315,880,000
JPY
|
35,120,000
JPY
|
253,838,000
JPY
|
315,880,000
JPY
|
62,042,000
JPY
|
63,279,000
JPY
|
324,786,000
JPY
|
324,786,000
JPY
|
43,034,000
JPY
|
281,751,000
JPY
|
| Non-operating income | ||||||||||
| Interest income | — |
3,000
JPY
|
— | — | — |
26,000
JPY
|
— | — | — | — |
| General and administrative expenses | ||||||||||
| Gross profit | ||||||||||
| Non-operating income | ||||||||||
| Non-operating income | — |
1,622,000
JPY
|
— | — | — |
6,614,000
JPY
|
— | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — |
| Other | — |
649,000
JPY
|
— | — | — |
3,306,000
JPY
|
— | — | — | — |
| Extraordinary income | — |
8,339,000
JPY
|
— | — | — |
3,427,000
JPY
|
— | — | — | — |
| Selling, general and administrative expenses | ||||||||||
| Transportation costs | — |
57,760,000
JPY
|
— | — | — |
70,872,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||
| Interest expenses | — |
15,146,000
JPY
|
— | — | — |
14,577,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||
| Non-operating expenses | — |
16,146,000
JPY
|
— | — | — |
25,652,000
JPY
|
— | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — |
| Extraordinary losses | — |
1,605,000
JPY
|
— | — | — |
6,758,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||
| Other | — |
843,000
JPY
|
— | — | — |
1,321,000
JPY
|
— | — | — | — |
| Amortization of business commencement expenses | — |
JPY
|
— | — | — |
3,936,000
JPY
|
— | — | — | — |
| Miscellaneous losses | — |
156,000
JPY
|
— | — | — |
202,000
JPY
|
— | — | — | — |
| Extraordinary income | ||||||||||
| Gain on sale of non-current assets | — |
8,117,000
JPY
|
— | — | — |
3,074,000
JPY
|
— | — | — | — |
| Profit (loss) before income taxes | — |
27,331,000
JPY
|
— | — | — |
40,909,000
JPY
|
— | — | — | — |
| Extraordinary losses | ||||||||||
| Loss on retirement of non-current assets | — |
1,605,000
JPY
|
— | — | — |
6,758,000
JPY
|
— | — | — | — |
| Income taxes - current | — |
7,728,000
JPY
|
— | — | — |
30,579,000
JPY
|
— | — | — | — |
| General and administrative expenses | ||||||||||
| Income taxes - deferred | — |
4,186,000
JPY
|
— | — | — |
-19,148,000
JPY
|
— | — | — | — |
| Income taxes | — |
11,915,000
JPY
|
— | — | — |
11,431,000
JPY
|
— | — | — | — |
| Profit (loss) | — |
15,415,000
JPY
|
— | — | — |
29,478,000
JPY
|
— | — | — | — |