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 |
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 | ||||||||||||||||||||||
| Operating revenue | ||||||||||||||||||||||
| Net sales | ||||||||||||||||||||||
| Net sales |
15,235,000,000
JPY
|
— | — | — |
173,752,000,000
JPY
|
7,548,000,000
JPY
|
-9,635,000,000
JPY
|
158,517,000,000
JPY
|
79,846,000,000
JPY
|
78,670,000,000
JPY
|
164,116,000,000
JPY
|
78,412,000,000
JPY
|
4,969,000,000
JPY
|
72,288,000,000
JPY
|
— |
164,589,000,000
JPY
|
150,700,000,000
JPY
|
-8,556,000,000
JPY
|
156,032,000,000
JPY
|
— |
13,888,000,000
JPY
|
— |
| Real estate lease revenue | — | — | — | — | — |
770,000,000
JPY
|
— | — | — | — | — | — |
872,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — | — |
633,000,000
JPY
|
— | — | — | — | — | — |
560,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
52,000,000
JPY
|
— | — | — | — | — | — |
68,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||
| Cost of real estate lease revenue | — | — | — | — | — |
609,000,000
JPY
|
— | — | — | — | — | — |
715,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cost of sales | — | — | — | — | — |
609,000,000
JPY
|
— | — | — | — |
117,427,000,000
JPY
|
— |
715,000,000
JPY
|
— | — | — | — | — |
109,606,000,000
JPY
|
— | — | — |
| Selling, general and administrative expenses | — | — | — | — | — |
4,390,000,000
JPY
|
— | — | — | — |
40,519,000,000
JPY
|
— |
4,198,000,000
JPY
|
— | — | — | — | — |
39,998,000,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Operating profit (loss) |
401,000,000
JPY
|
— | — | — |
8,163,000,000
JPY
|
2,548,000,000
JPY
|
-1,993,000,000
JPY
|
7,762,000,000
JPY
|
3,942,000,000
JPY
|
3,820,000,000
JPY
|
6,170,000,000
JPY
|
4,430,000,000
JPY
|
55,000,000
JPY
|
3,148,000,000
JPY
|
— |
8,384,000,000
JPY
|
7,578,000,000
JPY
|
-1,957,000,000
JPY
|
6,427,000,000
JPY
|
— |
805,000,000
JPY
|
— |
| Gross profit (loss) | — | — | — | — | — |
6,938,000,000
JPY
|
— | — | — | — |
46,689,000,000
JPY
|
— |
4,254,000,000
JPY
|
— | — | — | — | — |
46,425,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — | — |
2,134,000,000
JPY
|
— | — | — | — |
6,477,000,000
JPY
|
— |
-450,000,000
JPY
|
— | — | — | — | — |
6,929,000,000
JPY
|
— | — | — |
| Gross profit | ||||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||||||
| Interest income | — | — | — | — | — |
91,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
70,000,000
JPY
|
— | — | — | — | — |
10,000,000
JPY
|
— | — | — |
| Extraordinary income | — | — | — | — | — |
710,000,000
JPY
|
— | — | — | — |
1,546,000,000
JPY
|
— |
317,000,000
JPY
|
— | — | — | — | — |
358,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — |
24,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
18,000,000
JPY
|
— | — | — |
| Non-operating income | ||||||||||||||||||||||
| Dividend income | — | — | — | — | — | — | — | — | — | — |
186,000,000
JPY
|
— | — | — | — | — | — | — |
195,000,000
JPY
|
— | — | — |
| Non-operating income | — | — | — | — | — |
125,000,000
JPY
|
— | — | — | — |
804,000,000
JPY
|
— |
146,000,000
JPY
|
— | — | — | — | — |
868,000,000
JPY
|
— | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
24,000,000
JPY
|
— | — | — | — |
249,000,000
JPY
|
— |
36,000,000
JPY
|
— | — | — | — | — |
358,000,000
JPY
|
— | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||||||
| Advertising expenses | — | — | — | — | — | — | — | — | — | — |
3,106,000,000
JPY
|
— | — | — | — | — | — | — |
3,032,000,000
JPY
|
— | — | — |
| Amortization of goodwill |
34,000,000
JPY
|
— | — | — |
818,000,000
JPY
|
— |
JPY
|
784,000,000
JPY
|
257,000,000
JPY
|
526,000,000
JPY
|
818,000,000
JPY
|
352,000,000
JPY
|
— |
501,000,000
JPY
|
— |
888,000,000
JPY
|
853,000,000
JPY
|
JPY
|
888,000,000
JPY
|
— |
34,000,000
JPY
|
— |
| Non-operating expenses | ||||||||||||||||||||||
| Interest expenses | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — |
225,000,000
JPY
|
— |
98,000,000
JPY
|
— | — | — | — | — |
179,000,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||||||||||||
| Extraordinary losses | — | — | — | — | — |
1,688,000,000
JPY
|
— | — | — | — |
1,318,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — | — | — |
842,000,000
JPY
|
— | — | — |
| Impairment losses |
JPY
|
— | — | — |
103,000,000
JPY
|
— |
JPY
|
103,000,000
JPY
|
74,000,000
JPY
|
29,000,000
JPY
|
103,000,000
JPY
|
691,000,000
JPY
|
— |
4,000,000
JPY
|
— |
696,000,000
JPY
|
696,000,000
JPY
|
JPY
|
696,000,000
JPY
|
— |
JPY
|
— |
| Other | — | — | — | — | — |
53,000,000
JPY
|
— | — | — | — |
224,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — | — | — |
60,000,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||||||||||||
| Non-operating expenses | — | — | — | — | — |
539,000,000
JPY
|
— | — | — | — |
498,000,000
JPY
|
— |
652,000,000
JPY
|
— | — | — | — | — |
366,000,000
JPY
|
— | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — |
238,000,000
JPY
|
— | — | — | — | — | — |
412,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
82,000,000
JPY
|
— | — | — | — |
135,000,000
JPY
|
— |
109,000,000
JPY
|
— | — | — | — | — |
99,000,000
JPY
|
— | — | — |
| Sales discounts | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — |
| Extraordinary income | ||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — | — |
0
JPY
|
— | — | — | — |
447,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
18,000,000
JPY
|
— | — | — |
| Gain on sale of investment securities | — | — | — | — | — |
246,000,000
JPY
|
— | — | — | — |
333,000,000
JPY
|
— |
317,000,000
JPY
|
— | — | — | — | — |
320,000,000
JPY
|
— | — | — |
| Profit (loss) before income taxes | — | — | — | — | — |
1,155,000,000
JPY
|
— | — | — | — |
6,705,000,000
JPY
|
— |
-145,000,000
JPY
|
— | — | — | — | — |
6,445,000,000
JPY
|
— | — | — |
| Extraordinary losses | ||||||||||||||||||||||
| Income taxes - current | — | — | — | — | — |
-409,000,000
JPY
|
— | — | — | — |
2,824,000,000
JPY
|
— |
-306,000,000
JPY
|
— | — | — | — | — |
2,846,000,000
JPY
|
— | — | — |
| Income taxes - deferred | — | — | — | — | — |
76,000,000
JPY
|
— | — | — | — |
261,000,000
JPY
|
— |
101,000,000
JPY
|
— | — | — | — | — |
133,000,000
JPY
|
— | — | — |
| General and administrative expenses | ||||||||||||||||||||||
| Income taxes | — | — | — | — | — |
-333,000,000
JPY
|
— | — | — | — |
3,085,000,000
JPY
|
— |
-205,000,000
JPY
|
— | — | — | — | — |
2,980,000,000
JPY
|
— | — | — |
| Profit (loss) | — |
1,488,000,000
JPY
|
1,488,000,000
JPY
|
1,488,000,000
JPY
|
— |
1,488,000,000
JPY
|
— | — | — | — |
3,619,000,000
JPY
|
— |
60,000,000
JPY
|
— |
60,000,000
JPY
|
— | — | — |
3,465,000,000
JPY
|
60,000,000
JPY
|
— |
60,000,000
JPY
|