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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||
| Statement of income | ||||||||||||||||
| Net sales | — | — |
3,061,553,000
JPY
|
— |
5,627,622,000
JPY
|
— | — | — |
3,793,918,000
JPY
|
2,688,910,000
JPY
|
— | — | — | — | — | — |
| Net sales | ||||||||||||||||
| Operating revenue | ||||||||||||||||
| Operating expenses | ||||||||||||||||
| Operating expenses - general | ||||||||||||||||
| Remuneration for directors (and other officers) | — | — |
79,300,000
JPY
|
— |
137,917,000
JPY
|
— | — | — |
80,005,000
JPY
|
47,400,000
JPY
|
— | — | — | — | — | — |
| Rent expenses on land and buildings | — | — |
41,305,000
JPY
|
— |
71,655,000
JPY
|
— | — | — |
80,203,000
JPY
|
43,948,000
JPY
|
— | — | — | — | — | — |
| Depreciation | — | — |
8,207,000
JPY
|
— |
22,897,000
JPY
|
— | — | — |
17,553,000
JPY
|
14,393,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||
| Cost of sales | ||||||||||||||||
| Cost of sales | — | — |
2,048,120,000
JPY
|
— |
4,082,455,000
JPY
|
— | — | — |
2,811,540,000
JPY
|
2,030,567,000
JPY
|
— | — | — | — | — | — |
| Selling, general and administrative expenses | — | — |
618,252,000
JPY
|
— |
1,118,772,000
JPY
|
— | — | — |
924,543,000
JPY
|
448,622,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||
| Gross profit (loss) | — | — |
1,013,432,000
JPY
|
— |
1,545,166,000
JPY
|
— | — | — |
982,377,000
JPY
|
658,343,000
JPY
|
— | — | — | — | — | — |
| Operating profit (loss) | — | — |
395,180,000
JPY
|
— |
426,393,000
JPY
|
— | — | — |
57,834,000
JPY
|
209,720,000
JPY
|
— | — | — | — | — | — |
| Ordinary profit (loss) | — | — |
385,610,000
JPY
|
— |
407,809,000
JPY
|
— | — | — |
74,440,000
JPY
|
236,415,000
JPY
|
— | — | — | — | — | — |
| Gross profit | ||||||||||||||||
| General and administrative expenses | ||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||
| Interest and dividend income | — | — |
11,571,000
JPY
|
— |
3,657,000
JPY
|
— | — | — |
732,000
JPY
|
7,757,000
JPY
|
— | — | — | — | — | — |
| Non-operating income | ||||||||||||||||
| Non-operating income | — | — |
23,089,000
JPY
|
— |
22,696,000
JPY
|
— | — | — |
41,007,000
JPY
|
47,376,000
JPY
|
— | — | — | — | — | — |
| Other | — | — |
1,677,000
JPY
|
— |
4,957,000
JPY
|
— | — | — |
5,375,000
JPY
|
493,000
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||
| Interest expenses | — | — |
30,018,000
JPY
|
— |
35,640,000
JPY
|
— | — | — |
20,253,000
JPY
|
16,601,000
JPY
|
— | — | — | — | — | — |
| Extraordinary income | — | — |
39,517,000
JPY
|
— |
137,704,000
JPY
|
— | — | — |
61,108,000
JPY
|
53,789,000
JPY
|
— | — | — | — | — | — |
| Gain on bargain purchase | — | — | — | — |
JPY
|
— | — | — |
60,623,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||
| Bonuses | — | — |
5,353,000
JPY
|
— |
19,547,000
JPY
|
— | — | — |
13,270,000
JPY
|
4,094,000
JPY
|
— | — | — | — | — | — |
| Amortization of goodwill |
JPY
|
— | — | — |
42,733,000
JPY
|
— |
42,733,000
JPY
|
JPY
|
15,526,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
15,526,000
JPY
|
| Non-operating expenses | ||||||||||||||||
| Non-operating expenses | — | — |
32,659,000
JPY
|
— |
41,280,000
JPY
|
— | — | — |
24,400,000
JPY
|
20,680,000
JPY
|
— | — | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
2,641,000
JPY
|
— |
5,640,000
JPY
|
— | — | — |
366,000
JPY
|
298,000
JPY
|
— | — | — | — | — | — |
| Extraordinary losses | — | — |
361,750,000
JPY
|
— |
333,819,000
JPY
|
— | — | — |
254,893,000
JPY
|
400,071,000
JPY
|
— | — | — | — | — | — |
| Impairment losses |
JPY
|
— |
JPY
|
— |
196,143,000
JPY
|
— |
196,143,000
JPY
|
JPY
|
169,342,000
JPY
|
169,342,000
JPY
|
JPY
|
— | — | — |
JPY
|
169,342,000
JPY
|
| Profit (loss) before income taxes | — | — |
63,378,000
JPY
|
— |
211,693,000
JPY
|
— | — | — |
-119,344,000
JPY
|
-109,866,000
JPY
|
— | — | — | — | — | — |
| Extraordinary income | ||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — |
JPY
|
— | — | — |
20,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||||
| Loss on retirement of non-current assets | — | — |
3,250,000
JPY
|
— |
3,250,000
JPY
|
— | — | — |
466,000
JPY
|
466,000
JPY
|
— | — | — | — | — | — |
| Income taxes - current | — | — |
2,702,000
JPY
|
— |
3,188,000
JPY
|
— | — | — |
3,869,000
JPY
|
2,865,000
JPY
|
— | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||||
| Income taxes - deferred | — | — |
-145,591,000
JPY
|
— |
-110,727,000
JPY
|
— | — | — |
-24,837,000
JPY
|
8,079,000
JPY
|
— | — | — | — | — | — |
| Income taxes | — | — |
-142,888,000
JPY
|
— |
-107,538,000
JPY
|
— | — | — |
-20,968,000
JPY
|
10,944,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) | — |
206,266,000
JPY
|
206,266,000
JPY
|
206,266,000
JPY
|
319,232,000
JPY
|
206,266,000
JPY
|
— | — |
-98,376,000
JPY
|
-120,811,000
JPY
|
— |
-120,811,000
JPY
|
-120,811,000
JPY
|
-120,811,000
JPY
|
— | — |