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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||
| Statement of income | ||||||||||||
| Operating revenue | ||||||||||||
| Net sales | ||||||||||||
| Net sales |
23,000,000
JPY
|
3,041,000,000
JPY
|
3,284,000,000
JPY
|
6,349,000,000
JPY
|
6,349,000,000
JPY
|
JPY
|
8,685,000,000
JPY
|
8,685,000,000
JPY
|
JPY
|
113,000,000
JPY
|
3,526,000,000
JPY
|
5,045,000,000
JPY
|
| Operating expenses | ||||||||||||
| Other operating expenses | ||||||||||||
| Provision of allowance for doubtful accounts | — | — | — |
0
JPY
|
— | — |
15,000,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||
| Cost of sales | ||||||||||||
| Cost of sales | — | — | — |
3,533,000,000
JPY
|
— | — |
5,315,000,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — | — | — |
2,781,000,000
JPY
|
— | — |
3,115,000,000
JPY
|
— | — | — | — | — |
| Gross profit (loss) | — | — | — |
2,815,000,000
JPY
|
— | — |
3,369,000,000
JPY
|
— | — | — | — | — |
| Operating profit (loss) |
23,000,000
JPY
|
406,000,000
JPY
|
220,000,000
JPY
|
34,000,000
JPY
|
649,000,000
JPY
|
-614,000,000
JPY
|
253,000,000
JPY
|
961,000,000
JPY
|
-707,000,000
JPY
|
113,000,000
JPY
|
523,000,000
JPY
|
323,000,000
JPY
|
| Ordinary profit (loss) | — | — | — |
-93,000,000
JPY
|
— | — |
77,000,000
JPY
|
— | — | — | — | — |
| Gross profit | ||||||||||||
| General and administrative expenses | ||||||||||||
| Non-operating income | ||||||||||||
| Interest and dividend income | — | — | — |
20,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
| Non-operating income | ||||||||||||
| Non-operating income | — | — | — |
31,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — |
11,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||
| Non-operating expenses | ||||||||||||
| Interest expenses | — | — | — |
14,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||
| Non-operating expenses | ||||||||||||
| Non-operating expenses | — | — | — |
159,000,000
JPY
|
— | — |
181,000,000
JPY
|
— | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
22,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | — | — | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
| Other | — | — | — |
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
| Profit (loss) before income taxes | — | — | — |
-94,000,000
JPY
|
— | — |
76,000,000
JPY
|
— | — | — | — | — |
| Income taxes - current | — | — | — |
44,000,000
JPY
|
— | — |
43,000,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | ||||||||||||
| Loss on retirement of non-current assets | — | — | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
| Income taxes - deferred | — | — | — |
-3,000,000
JPY
|
— | — |
-514,000,000
JPY
|
— | — | — | — | — |
| General and administrative expenses | ||||||||||||
| Income taxes | — | — | — |
40,000,000
JPY
|
— | — |
-470,000,000
JPY
|
— | — | — | — | — |
| Profit (loss) | — | — | — |
-135,000,000
JPY
|
— | — |
547,000,000
JPY
|
— | — | — | — | — |