Consolidated Statement Of Income
| Concept |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||||||||
| Net sales | — | — |
-635,164,000
JPY
|
26,432,484,000
JPY
|
— |
11,442,395,000
JPY
|
— |
6,372,909,000
JPY
|
4,400,726,000
JPY
|
27,067,649,000
JPY
|
4,851,617,000
JPY
|
— | — | — | — | — |
1,830,805,000
JPY
|
3,869,502,000
JPY
|
— |
4,437,416,000
JPY
|
— | — |
22,932,969,000
JPY
|
— | — |
23,375,825,000
JPY
|
— |
-442,856,000
JPY
|
— |
13,238,100,000
JPY
|
| Operating revenue | — | — | — | — | — | — |
1,368,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,059,360,000
JPY
|
— |
| Cost of sales | — | — | — |
19,938,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,792,117,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — |
6,382,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,698,605,000
JPY
|
— | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
89,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,371,000
JPY
|
— |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — | — | — | — |
1,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
891,000
JPY
|
— |
| Operating expenses | ||||||||||||||||||||||||||||||
| Operating expenses | — | — | — | — | — | — |
1,214,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,152,001,000
JPY
|
— |
| Operating expenses | ||||||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — | — | — |
81,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,409,000
JPY
|
— |
| Operating profit (loss) | — | — |
-1,205,890,000
JPY
|
111,049,000
JPY
|
— |
712,585,000
JPY
|
153,562,000
JPY
|
-112,778,000
JPY
|
16,047,000
JPY
|
1,316,939,000
JPY
|
701,085,000
JPY
|
— | — | — | — | — |
-46,620,000
JPY
|
-122,822,000
JPY
|
— |
556,466,000
JPY
|
— | — |
442,245,000
JPY
|
— | — |
1,607,719,000
JPY
|
— |
-1,165,473,000
JPY
|
907,358,000
JPY
|
1,220,696,000
JPY
|
| Ordinary profit (loss) | — | — | — |
111,235,000
JPY
|
— | — |
160,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
476,228,000
JPY
|
— | — | — | — | — |
917,217,000
JPY
|
— |
| Net sales | ||||||||||||||||||||||||||||||
| Gross profit (loss) | — | — | — |
6,493,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,140,851,000
JPY
|
— | — | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||
| Extraordinary income | — | — | — |
3,160,000
JPY
|
— | — |
3,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,139,000
JPY
|
— | — | — | — | — |
1,130,000
JPY
|
— |
| Selling, general and administrative expenses | ||||||||||||||||||||||||||||||
| Bonuses | — | — | — | — | — | — |
3,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,312,000
JPY
|
— |
| Amortization of goodwill | — | — |
JPY
|
454,052,000
JPY
|
— |
JPY
|
— |
415,562,000
JPY
|
22,170,000
JPY
|
454,052,000
JPY
|
16,319,000
JPY
|
JPY
|
— |
454,052,000
JPY
|
— | — |
14,188,000
JPY
|
22,170,000
JPY
|
— |
22,472,000
JPY
|
JPY
|
— |
58,831,000
JPY
|
— |
58,831,000
JPY
|
58,831,000
JPY
|
— |
JPY
|
— |
JPY
|
| Cost of sales | ||||||||||||||||||||||||||||||
| Non-operating income | — | — | — |
28,477,000
JPY
|
— | — |
44,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,459,000
JPY
|
— | — | — | — | — |
53,198,000
JPY
|
— |
| Dividend income | — | — | — |
146,000
JPY
|
— | — |
146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,000
JPY
|
— | — | — | — | — |
121,000
JPY
|
— |
| Interest income | — | — | — |
153,000
JPY
|
— | — |
34,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,000
JPY
|
— | — | — | — | — |
34,765,000
JPY
|
— |
| Non-operating income | ||||||||||||||||||||||||||||||
| Other | — | — | — |
6,012,000
JPY
|
— | — |
2,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,055,000
JPY
|
— | — | — | — | — |
4,250,000
JPY
|
— |
| Extraordinary losses | — | — | — |
664,343,000
JPY
|
— | — |
628,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,125,000
JPY
|
— | — | — | — | — |
2,771,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
268,957,000
JPY
|
— |
76,067,000
JPY
|
— |
64,571,000
JPY
|
128,318,000
JPY
|
268,957,000
JPY
|
JPY
|
JPY
|
— |
268,957,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — |
439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Non-operating expenses | — | — | — |
28,291,000
JPY
|
— | — |
37,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,477,000
JPY
|
— | — | — | — | — |
43,340,000
JPY
|
— |
| Interest expenses | — | — | — |
19,365,000
JPY
|
— | — |
29,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,580,000
JPY
|
— | — | — | — | — |
31,661,000
JPY
|
— |
| Bond issuance costs | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,317,000
JPY
|
— | — | — | — | — |
3,317,000
JPY
|
— |
| Non-operating expenses | ||||||||||||||||||||||||||||||
| Other | — | — | — |
1,344,000
JPY
|
— | — |
639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,382,000
JPY
|
— | — | — | — | — |
2,404,000
JPY
|
— |
| Profit (loss) before income taxes | — | — | — |
-549,947,000
JPY
|
— | — |
-464,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
449,242,000
JPY
|
— | — | — | — | — |
915,576,000
JPY
|
— |
| Gross profit | ||||||||||||||||||||||||||||||
| Extraordinary income | ||||||||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,000
JPY
|
— | — | — | — | — | — | — |
| Gain on sale of investment securities | — | — | — |
2,154,000
JPY
|
— | — |
2,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,000
JPY
|
— | — | — | — | — |
112,000
JPY
|
— |
| Income taxes - current | — | — | — |
71,200,000
JPY
|
— | — |
-9,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,046,000
JPY
|
— | — | — | — | — |
47,755,000
JPY
|
— |
| Extraordinary losses | ||||||||||||||||||||||||||||||
| Loss on retirement of non-current assets | — | — | — |
15,402,000
JPY
|
— | — |
1,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,125,000
JPY
|
— | — | — | — | — |
2,771,000
JPY
|
— |
| Income taxes - deferred | — | — | — |
97,127,000
JPY
|
— | — |
-2,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,720,000
JPY
|
— | — | — | — | — |
-4,198,000
JPY
|
— |
| Income taxes | — | — | — |
168,327,000
JPY
|
— | — |
-11,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,325,000
JPY
|
— | — | — | — | — |
43,557,000
JPY
|
— |
| Profit (loss) | — |
-452,475,000
JPY
|
— |
-718,274,000
JPY
|
-452,475,000
JPY
|
— |
-452,475,000
JPY
|
— | — | — | — | — | — | — |
-452,475,000
JPY
|
872,018,000
JPY
|
— | — | — | — | — |
872,018,000
JPY
|
232,916,000
JPY
|
— | — | — |
872,018,000
JPY
|
— |
872,018,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-718,274,000
JPY
|
— | — |
-718,274,000
JPY
|
— | — | — | — | — | — | — | — |
-718,274,000
JPY
|
— | — | — | — | — |
232,916,000
JPY
|
— | — | — |
232,916,000
JPY
|
232,916,000
JPY
|
— | — | — | — | — | — |
| Other comprehensive income | ||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
-2,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,585,000
JPY
|
— | — | — | — | — | — | — |
| Other comprehensive income | — | — | — |
-2,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,585,000
JPY
|
— | — | — | — | — | — | — |
| Profit attributable to | ||||||||||||||||||||||||||||||
| Comprehensive income | — | — | — |
-720,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,331,000
JPY
|
— | — | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — |
-720,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,331,000
JPY
|
— | — | — | — | — | — | — |