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 |
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 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||
| Statement of income | ||||||||||||||||
| Net sales | ||||||||||||||||
| Net sales |
1,010,095,000
JPY
|
149,750,000
JPY
|
184,955,000
JPY
|
965,124,000
JPY
|
64,686,000
JPY
|
128,715,000
JPY
|
481,988,000
JPY
|
-44,971,000
JPY
|
972,334,000
JPY
|
-45,928,000
JPY
|
1,018,262,000
JPY
|
195,900,000
JPY
|
478,072,000
JPY
|
147,498,000
JPY
|
60,586,000
JPY
|
136,204,000
JPY
|
| Operating revenue | ||||||||||||||||
| Cost of sales | ||||||||||||||||
| Cost of sales | — | — | — |
688,729,000
JPY
|
— | — | — | — |
675,126,000
JPY
|
— | — | — | — | — | — | — |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amortization of bond issuance costs | — | — | — |
186,000
JPY
|
— | — | — | — |
186,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||
| Provision of allowance for doubtful accounts | — | — | — |
-194,000
JPY
|
— | — | — | — |
1,128,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||
| Other operating expenses | ||||||||||||||||
| Operating expenses | ||||||||||||||||
| Selling, general and administrative expenses | — | — | — |
250,539,000
JPY
|
— | — | — | — |
250,168,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||
| Operating expenses - general | ||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — |
53,019,000
JPY
|
— | — | — | — |
51,319,000
JPY
|
— | — | — | — | — | — | — |
| Rent expenses on land and buildings | — | — | — |
24,014,000
JPY
|
— | — | — | — |
24,014,000
JPY
|
— | — | — | — | — | — | — |
| Operating profit (loss) |
142,119,000
JPY
|
9,014,000
JPY
|
3,474,000
JPY
|
25,855,000
JPY
|
37,819,000
JPY
|
52,294,000
JPY
|
39,516,000
JPY
|
-116,264,000
JPY
|
47,039,000
JPY
|
-105,600,000
JPY
|
152,639,000
JPY
|
8,069,000
JPY
|
35,628,000
JPY
|
61,256,000
JPY
|
36,279,000
JPY
|
11,407,000
JPY
|
| Gross profit | ||||||||||||||||
| Gross profit (loss) | — | — | — |
276,394,000
JPY
|
— | — | — | — |
297,207,000
JPY
|
— | — | — | — | — | — | — |
| Ordinary profit (loss) | — | — | — |
28,613,000
JPY
|
— | — | — | — |
51,731,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||
| Interest income | — | — | — |
2,000
JPY
|
— | — | — | — |
3,000
JPY
|
— | — | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||
| Non-operating income | — | — | — |
3,987,000
JPY
|
— | — | — | — |
6,442,000
JPY
|
— | — | — | — | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — | — |
382,000
JPY
|
— | — | — | — |
340,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — |
733,000
JPY
|
— | — | — | — |
865,000
JPY
|
— | — | — | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||
| Non-operating expenses | ||||||||||||||||
| Interest expenses | — | — | — |
930,000
JPY
|
— | — | — | — |
1,153,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||
| Non-operating expenses | ||||||||||||||||
| Non-operating expenses | — | — | — |
1,228,000
JPY
|
— | — | — | — |
1,750,000
JPY
|
— | — | — | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
44,000
JPY
|
— | — | — | — |
213,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) before income taxes | — | — | — |
28,613,000
JPY
|
— | — | — | — |
51,731,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes - current | — | — | — |
10,759,000
JPY
|
— | — | — | — |
17,698,000
JPY
|
— | — | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||||
| Income taxes | — | — | — |
10,759,000
JPY
|
— | — | — | — |
17,698,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) | — | — | — |
17,854,000
JPY
|
— | — | — | — |
34,032,000
JPY
|
— | — | — | — | — | — | — |