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 | ||||||||||
| Net sales | ||||||||||
| Net sales |
165,141,000
JPY
|
2,235,876,000
JPY
|
2,401,017,000
JPY
|
2,401,017,000
JPY
|
JPY
|
3,419,709,000
JPY
|
3,419,709,000
JPY
|
JPY
|
205,408,000
JPY
|
3,214,300,000
JPY
|
| Operating revenue | ||||||||||
| Cost of sales | ||||||||||
| Cost of sales | — | — |
1,727,894,000
JPY
|
— | — |
2,578,687,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — | — |
635,867,000
JPY
|
— | — |
655,849,000
JPY
|
— | — | — | — |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — |
| Other ordinary expenses | — | — | — | — | — | — | — | — | — | — |
| Amortization of bond issuance costs | — | — |
507,000
JPY
|
— | — |
553,000
JPY
|
— | — | — | — |
| Operating profit (loss) |
-29,953,000
JPY
|
321,586,000
JPY
|
37,256,000
JPY
|
291,633,000
JPY
|
-254,377,000
JPY
|
185,171,000
JPY
|
495,173,000
JPY
|
-310,001,000
JPY
|
-17,171,000
JPY
|
512,345,000
JPY
|
| Gross profit (loss) | — | — |
673,123,000
JPY
|
— | — |
841,021,000
JPY
|
— | — | — | — |
| Ordinary profit (loss) | — | — |
48,152,000
JPY
|
— | — |
196,422,000
JPY
|
— | — | — | — |
| Gross profit | ||||||||||
| Non-operating income | ||||||||||
| Interest income | — | — |
493,000
JPY
|
— | — |
510,000
JPY
|
— | — | — | — |
| Selling, general and administrative expenses | ||||||||||
| Non-operating income | ||||||||||
| Non-operating income | — | — |
15,167,000
JPY
|
— | — |
13,806,000
JPY
|
— | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,207,000
JPY
|
— | — |
1,278,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||
| Interest expenses | — | — |
2,596,000
JPY
|
— | — |
1,009,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||
| Non-operating expenses | — | — |
4,270,000
JPY
|
— | — |
2,555,000
JPY
|
— | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||
| Other | — | — |
138,000
JPY
|
— | — |
100,000
JPY
|
— | — | — | — |
| Extraordinary losses | — | — |
6,138,000
JPY
|
— | — |
JPY
|
— | — | — | — |
| Impairment losses | — | — |
6,045,000
JPY
|
— | — |
JPY
|
— | — | — | — |
| Profit (loss) before income taxes | — | — |
42,014,000
JPY
|
— | — |
196,422,000
JPY
|
— | — | — | — |
| Extraordinary losses | ||||||||||
| Loss on retirement of non-current assets | — | — |
92,000
JPY
|
— | — |
JPY
|
— | — | — | — |
| Income taxes | — | — |
36,600,000
JPY
|
— | — |
74,800,000
JPY
|
— | — | — | — |
| Profit (loss) | — | — |
5,414,000
JPY
|
— | — |
121,622,000
JPY
|
— | — | — | — |