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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||||||
| Net sales | ||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — |
651,378,000,000
JPY
|
— | — |
1,066,072,000,000
JPY
|
— | — |
627,617,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,003,221,000,000
JPY
|
— | — | — | — |
| Operating revenue | ||||||||||||||||||||||||||||
| Other operating revenue | — | — | — | — | — | — | — | — |
23,327,000,000
JPY
|
— | — |
33,319,000,000
JPY
|
— | — |
23,304,000,000
JPY
|
— | — | — | — | — | — | — | — |
32,442,000,000
JPY
|
— | — | — | — |
| Operating revenue |
10,982,000,000
JPY
|
227,072,000,000
JPY
|
— |
681,537,000,000
JPY
|
— | — |
1,106,874,000,000
JPY
|
74,714,000,000
JPY
|
674,706,000,000
JPY
|
-7,482,000,000
JPY
|
1,095,891,000,000
JPY
|
1,099,391,000,000
JPY
|
112,567,000,000
JPY
|
— |
650,921,000,000
JPY
|
— |
1,042,586,000,000
JPY
|
— |
1,032,275,000,000
JPY
|
207,535,000,000
JPY
|
656,484,000,000
JPY
|
-6,922,000,000
JPY
|
59,573,000,000
JPY
|
1,035,664,000,000
JPY
|
108,681,000,000
JPY
|
10,310,000,000
JPY
|
— | — |
| Cost of sales | ||||||||||||||||||||||||||||
| Cost of sales | — | — | — | — | — | — | — | — |
604,179,000,000
JPY
|
— | — |
992,913,000,000
JPY
|
— | — |
583,618,000,000
JPY
|
— | — | — | — | — | — | — | — |
935,511,000,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||
| Depreciation | — | — | — | — | — | — | — | — |
2,640,000,000
JPY
|
— | — |
3,264,000,000
JPY
|
— | — |
2,562,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,187,000,000
JPY
|
— | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— | — | — | — | — | — | — | — |
-132,000,000
JPY
|
— | — | — | — |
| Bad debt expenses | — | — | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
5,163,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,602,000,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — | — | — | — | — | — | — |
36,000,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — | — | — |
38,472,000,000
JPY
|
— | — |
61,295,000,000
JPY
|
— | — |
37,277,000,000
JPY
|
— | — | — | — | — | — | — | — |
58,327,000,000
JPY
|
— | — | — | — |
| Taxes and dues | — | — | — | — | — | — | — | — |
902,000,000
JPY
|
— | — | — | — | — |
884,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — | — | — | — | — |
193,000,000
JPY
|
— | — |
400,000,000
JPY
|
— | — |
189,000,000
JPY
|
— | — | — | — | — | — | — | — |
357,000,000
JPY
|
— | — | — | — |
| Welfare expenses | — | — | — | — | — | — | — | — |
1,340,000,000
JPY
|
— | — |
2,453,000,000
JPY
|
— | — |
1,353,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,363,000,000
JPY
|
— | — | — | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
14,699,000,000
JPY
|
— | — |
18,501,000,000
JPY
|
— | — |
13,126,000,000
JPY
|
— | — | — | — | — | — | — | — |
15,387,000,000
JPY
|
— | — | — | — |
| Operating profit (loss) |
498,000,000
JPY
|
1,784,000,000
JPY
|
— |
13,044,000,000
JPY
|
— | — |
16,623,000,000
JPY
|
294,000,000
JPY
|
13,038,000,000
JPY
|
108,000,000
JPY
|
16,124,000,000
JPY
|
16,731,000,000
JPY
|
1,001,000,000
JPY
|
— |
11,471,000,000
JPY
|
— |
13,371,000,000
JPY
|
— |
12,864,000,000
JPY
|
898,000,000
JPY
|
11,406,000,000
JPY
|
41,000,000
JPY
|
38,000,000
JPY
|
13,413,000,000
JPY
|
520,000,000
JPY
|
506,000,000
JPY
|
— | — |
| Gross profit (loss) | — | — | — | — | — | — | — | — |
47,199,000,000
JPY
|
— | — |
73,158,000,000
JPY
|
— | — |
43,998,000,000
JPY
|
— | — | — | — | — | — | — | — |
67,710,000,000
JPY
|
— | — | — | — |
| General and administrative expenses | ||||||||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | ||||||||||||||||||||||||||||
| Non-operating income | ||||||||||||||||||||||||||||
| Interest income | — | — | — | — | — | — | — | — |
73,000,000
JPY
|
— | — |
233,000,000
JPY
|
— | — |
65,000,000
JPY
|
— | — | — | — | — | — | — | — |
173,000,000
JPY
|
— | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||||||||||||
| Transportation costs | — | — | — | — | — | — | — | — |
18,935,000,000
JPY
|
— | — |
28,283,000,000
JPY
|
— | — |
18,540,000,000
JPY
|
— | — | — | — | — | — | — | — |
27,279,000,000
JPY
|
— | — | — | — |
| Advertising expenses | — | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — | — |
42,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Entertainment expenses | — | — | — | — | — | — | — | — |
113,000,000
JPY
|
— | — | — | — | — |
69,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Communication expenses | — | — | — | — | — | — | — | — |
71,000,000
JPY
|
— | — | — | — | — |
71,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies expenses | — | — | — | — | — | — | — | — |
76,000,000
JPY
|
— | — | — | — | — |
72,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Insurance expenses | — | — | — | — | — | — | — | — |
56,000,000
JPY
|
— | — | — | — | — |
53,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Miscellaneous expenses | — | — | — | — | — | — | — | — |
479,000,000
JPY
|
— | — | — | — | — |
465,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Repair expenses | — | — | — | — | — | — | — | — |
409,000,000
JPY
|
— | — | — | — | — |
307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Amortization of goodwill |
JPY
|
JPY
|
— |
JPY
|
— | — | — |
344,000,000
JPY
|
— | — | — |
344,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
396,000,000
JPY
|
396,000,000
JPY
|
JPY
|
JPY
|
— | — |
| Non-operating income | — | — | — | — | — | — | — | — |
2,021,000,000
JPY
|
— | — |
2,380,000,000
JPY
|
— | — |
2,018,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,565,000,000
JPY
|
— | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — | — | — | — | — | — | — |
1,004,000,000
JPY
|
— | — |
916,000,000
JPY
|
— | — |
884,000,000
JPY
|
— | — | — | — | — | — | — | — |
914,000,000
JPY
|
— | — | — | — |
| Non-operating income | ||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — |
385,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
567,000,000
JPY
|
— | — | — | — |
| Miscellaneous income | — | — | — | — | — | — | — | — |
260,000,000
JPY
|
— | — | — | — | — |
366,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||||
| Interest expenses | — | — | — | — | — | — | — | — |
27,000,000
JPY
|
— | — |
224,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — | — | — | — | — | — | — |
143,000,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||||
| Extraordinary income | — | — | — | — | — | — | — | — |
471,000,000
JPY
|
— | — |
485,000,000
JPY
|
— | — |
1,961,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,967,000,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||||
| Non-operating expenses | — | — | — | — | — | — | — | — |
360,000,000
JPY
|
— | — |
610,000,000
JPY
|
— | — |
363,000,000
JPY
|
— | — | — | — | — | — | — | — |
591,000,000
JPY
|
— | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
74,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
52,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
79,000,000
JPY
|
— | — | — | — |
| Miscellaneous losses | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — |
44,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Extraordinary losses | — | — | — | — | — | — | — | — |
174,000,000
JPY
|
— | — |
177,000,000
JPY
|
— | — |
66,000,000
JPY
|
— | — | — | — | — | — | — | — |
106,000,000
JPY
|
— | — | — | — |
| Extraordinary income | ||||||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — | — | — | — | — |
28,000,000
JPY
|
— | — |
43,000,000
JPY
|
— | — |
1,878,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,890,000,000
JPY
|
— | — | — | — |
| Gain on sale of investment securities | — | — | — | — | — | — | — | — |
435,000,000
JPY
|
— | — |
435,000,000
JPY
|
— | — |
77,000,000
JPY
|
— | — | — | — | — | — | — | — |
77,000,000
JPY
|
— | — | — | — |
| Profit (loss) before income taxes | — | — | — | — | — | — | — | — |
14,996,000,000
JPY
|
— | — |
18,809,000,000
JPY
|
— | — |
15,020,000,000
JPY
|
— | — | — | — | — | — | — | — |
17,248,000,000
JPY
|
— | — | — | — |
| Extraordinary losses | ||||||||||||||||||||||||||||
| Loss on sale of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — |
| Loss on disaster | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — |
18,000,000
JPY
|
— | — | — | — |
| Loss on retirement of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
41,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
85,000,000
JPY
|
— | — | — | — |
| Income taxes - current | — | — | — | — | — | — | — | — |
4,440,000,000
JPY
|
— | — |
5,861,000,000
JPY
|
— | — |
4,530,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,380,000,000
JPY
|
— | — | — | — |
| General and administrative expenses | ||||||||||||||||||||||||||||
| Income taxes - deferred | — | — | — | — | — | — | — | — |
87,000,000
JPY
|
— | — |
41,000,000
JPY
|
— | — |
73,000,000
JPY
|
— | — | — | — | — | — | — | — |
79,000,000
JPY
|
— | — | — | — |
| Income taxes | — | — | — | — | — | — | — | — |
4,527,000,000
JPY
|
— | — |
5,902,000,000
JPY
|
— | — |
4,603,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,460,000,000
JPY
|
— | — | — | — |
| Profit (loss) | — | — |
10,469,000,000
JPY
|
— |
10,469,000,000
JPY
|
10,469,000,000
JPY
|
— | — |
10,469,000,000
JPY
|
— | — |
12,906,000,000
JPY
|
— | — |
10,417,000,000
JPY
|
10,417,000,000
JPY
|
— | — | — | — | — | — | — |
11,788,000,000
JPY
|
— | — |
10,417,000,000
JPY
|
10,417,000,000
JPY
|