Consolidated Statement Of Income
| Concept |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | |||||||||||||||||
| Statement of income | |||||||||||||||||
| Net sales | — |
20,023,828,000
JPY
|
JPY
|
— |
7,832,002,000
JPY
|
2,749,573,000
JPY
|
— |
9,442,252,000
JPY
|
21,045,811,000
JPY
|
— |
10,020,413,000
JPY
|
— |
2,571,916,000
JPY
|
— | — |
JPY
|
8,453,481,000
JPY
|
| Operating expenses | |||||||||||||||||
| Operating expenses - general | |||||||||||||||||
| Remuneration for directors (and other officers) | — |
29,010,000
JPY
|
— | — | — | — | — | — |
38,404,000
JPY
|
— | — | — | — | — | — | — | — |
| Welfare expenses | — |
28,185,000
JPY
|
— | — | — | — | — | — |
28,585,000
JPY
|
— | — | — | — | — | — | — | — |
| Taxes and dues | — |
11,438,000
JPY
|
— | — | — | — | — | — |
20,731,000
JPY
|
— | — | — | — | — | — | — | — |
| Depreciation | — |
4,724,000
JPY
|
— | — | — | — | — | — |
6,153,000
JPY
|
— | — | — | — | — | — | — | — |
| Operating expenses | |||||||||||||||||
| Selling, general and administrative expenses | — |
445,282,000
JPY
|
— | — | — | — | — | — |
514,201,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — |
96,188,000
JPY
|
— | — | — | — | — | — |
110,729,000
JPY
|
— | — | — | — | — | — | — | — |
| Operating expenses | |||||||||||||||||
| Ordinary profit (loss) | — |
131,738,000
JPY
|
— | — | — | — | — | — |
173,104,000
JPY
|
— | — | — | — | — | — | — | — |
| Gross profit (loss) | — |
612,456,000
JPY
|
— | — | — | — | — | — |
749,231,000
JPY
|
— | — | — | — | — | — | — | — |
| Operating profit (loss) | — |
167,174,000
JPY
|
-145,057,000
JPY
|
— |
127,943,000
JPY
|
57,871,000
JPY
|
— |
126,417,000
JPY
|
235,029,000
JPY
|
— |
282,195,000
JPY
|
— |
30,414,000
JPY
|
— | — |
-197,141,000
JPY
|
119,560,000
JPY
|
| Operating expenses | |||||||||||||||||
| General and administrative expenses | |||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net sales | |||||||||||||||||
| Extraordinary income | — |
JPY
|
— | — | — | — | — | — |
3,447,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-operating income | |||||||||||||||||
| Interest income | — |
26,000
JPY
|
— | — | — | — | — | — |
59,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — |
1,094,000
JPY
|
— | — | — | — | — | — |
2,107,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-operating income | — |
28,465,000
JPY
|
— | — | — | — | — | — |
39,847,000
JPY
|
— | — | — | — | — | — | — | — |
| Miscellaneous income | — |
14,420,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Selling, general and administrative expenses | |||||||||||||||||
| Advertising expenses | — |
549,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Non-operating expenses | |||||||||||||||||
| Interest expenses | — |
50,956,000
JPY
|
— | — | — | — | — | — |
54,912,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — |
3,785,000
JPY
|
— | — | — | — | — | — |
4,648,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-operating expenses | — |
63,901,000
JPY
|
— | — | — | — | — | — |
101,771,000
JPY
|
— | — | — | — | — | — | — | — |
| Share issuance costs | — |
JPY
|
— | — | — | — | — | — |
35,737,000
JPY
|
— | — | — | — | — | — | — | — |
| Extraordinary losses | — |
JPY
|
— | — | — | — | — | — |
23,769,000
JPY
|
— | — | — | — | — | — | — | — |
| Impairment losses | — |
JPY
|
— | — | — | — | — | — |
23,396,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
23,396,000
JPY
|
— |
JPY
|
| Gross profit | |||||||||||||||||
| Profit (loss) before income taxes | — |
131,738,000
JPY
|
— | — | — | — | — | — |
152,782,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes - current | — |
18,643,000
JPY
|
— | — | — | — | — | — |
27,270,000
JPY
|
— | — | — | — | — | — | — | — |
| Extraordinary income | |||||||||||||||||
| Extraordinary losses | |||||||||||||||||
| Loss on sale of non-current assets | — |
JPY
|
— | — | — | — | — | — |
372,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes - deferred | — |
1,155,000
JPY
|
— | — | — | — | — | — |
-7,508,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes | — |
15,279,000
JPY
|
— | — | — | — | — | — |
19,762,000
JPY
|
— | — | — | — | — | — | — | — |
| Profit (loss) |
116,459,000
JPY
|
116,459,000
JPY
|
— |
116,459,000
JPY
|
— | — |
116,459,000
JPY
|
— |
133,020,000
JPY
|
133,020,000
JPY
|
— |
133,020,000
JPY
|
— |
133,020,000
JPY
|
— | — | — |