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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | |||||||||||||||||||||||
| Statement of income | |||||||||||||||||||||||
| Net sales | — | — | — |
2,341,027,000
JPY
|
1,856,235,000
JPY
|
-131,375,000
JPY
|
2,472,403,000
JPY
|
593,436,000
JPY
|
— |
2,341,027,000
JPY
|
— |
1,878,967,000
JPY
|
1,892,937,000
JPY
|
— | — |
2,302,601,000
JPY
|
380,000,000
JPY
|
-48,789,000
JPY
|
1,922,601,000
JPY
|
— |
2,253,812,000
JPY
|
— | — |
| Cost of sales | — | — | — | — |
795,616,000
JPY
|
— | — | — | — |
1,108,696,000
JPY
|
— | — |
680,938,000
JPY
|
— | — | — | — | — | — | — |
959,846,000
JPY
|
— | — |
| Operating expenses | |||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — |
1,157,122,000
JPY
|
— | — | — | — |
1,316,061,000
JPY
|
— | — |
1,326,233,000
JPY
|
— | — | — | — | — | — | — |
1,489,607,000
JPY
|
— | — |
| Depreciation | — | — | — | — |
25,589,000
JPY
|
— | — | — | — | — | — | — |
25,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — |
4,885,000
JPY
|
— | — | — | — | — | — | — |
2,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Operating expenses | |||||||||||||||||||||||
| Other operating expenses | |||||||||||||||||||||||
| Operating expenses | |||||||||||||||||||||||
| Operating expenses | |||||||||||||||||||||||
| Operating expenses - general | |||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — |
82,315,000
JPY
|
— | — | — | — | — | — | — |
81,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Welfare expenses | — | — | — | — |
7,654,000
JPY
|
— | — | — | — | — | — | — |
8,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Operating profit (loss) | — | — | — |
-83,730,000
JPY
|
-96,503,000
JPY
|
-2,816,000
JPY
|
-80,913,000
JPY
|
32,493,000
JPY
|
— |
-83,730,000
JPY
|
— |
-113,407,000
JPY
|
-114,235,000
JPY
|
— | — |
-136,995,000
JPY
|
1,399,000
JPY
|
-58,645,000
JPY
|
-138,394,000
JPY
|
— |
-195,641,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — |
-95,002,000
JPY
|
— | — | — | — |
-76,529,000
JPY
|
— | — |
-125,920,000
JPY
|
— | — | — | — | — | — | — |
-194,390,000
JPY
|
— | — |
| Gross profit (loss) | — | — | — | — |
1,060,619,000
JPY
|
— | — | — | — |
1,232,331,000
JPY
|
— | — |
1,211,998,000
JPY
|
— | — | — | — | — | — | — |
1,293,965,000
JPY
|
— | — |
| General and administrative expenses | |||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | |||||||||||||||||||||||
| Net sales | |||||||||||||||||||||||
| Non-operating income | |||||||||||||||||||||||
| Dividend income | — | — | — | — |
225,000
JPY
|
— | — | — | — |
226,000
JPY
|
— | — |
112,000
JPY
|
— | — | — | — | — | — | — |
113,000
JPY
|
— | — |
| Interest income | — | — | — | — |
6,000
JPY
|
— | — | — | — |
9,000
JPY
|
— | — |
11,000
JPY
|
— | — | — | — | — | — | — |
12,000
JPY
|
— | — |
| Other | — | — | — | — |
1,176,000
JPY
|
— | — | — | — |
2,037,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — |
842,000
JPY
|
— | — |
| Non-operating income | — | — | — | — |
6,905,000
JPY
|
— | — | — | — |
13,173,000
JPY
|
— | — |
1,809,000
JPY
|
— | — | — | — | — | — | — |
15,137,000
JPY
|
— | — |
| Selling, general and administrative expenses | |||||||||||||||||||||||
| Amortization of goodwill | — | — | — |
29,148,000
JPY
|
— |
JPY
|
29,148,000
JPY
|
24,888,000
JPY
|
— | — | — |
4,260,000
JPY
|
— | — | — |
16,824,000
JPY
|
12,444,000
JPY
|
JPY
|
4,380,000
JPY
|
— |
16,824,000
JPY
|
— | — |
| Cost of sales | |||||||||||||||||||||||
| Extraordinary losses | — | — | — | — |
49,999,000
JPY
|
— | — | — | — |
49,999,000
JPY
|
— | — |
2,384,000
JPY
|
— | — | — | — | — | — | — |
2,384,000
JPY
|
— | — |
| Non-operating expenses | |||||||||||||||||||||||
| Interest expenses | — | — | — | — |
2,141,000
JPY
|
— | — | — | — |
2,710,000
JPY
|
— | — |
1,164,000
JPY
|
— | — | — | — | — | — | — |
1,556,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,000
JPY
|
— | — |
| Non-operating expenses | — | — | — | — |
5,404,000
JPY
|
— | — | — | — |
5,972,000
JPY
|
— | — |
13,494,000
JPY
|
— | — | — | — | — | — | — |
13,887,000
JPY
|
— | — |
| Profit (loss) before income taxes | — | — | — | — |
-145,002,000
JPY
|
— | — | — | — |
-126,529,000
JPY
|
— | — |
-128,304,000
JPY
|
— | — | — | — | — | — | — |
-196,775,000
JPY
|
— | — |
| Gross profit | |||||||||||||||||||||||
| Income taxes - current | — | — | — | — |
905,000
JPY
|
— | — | — | — |
21,891,000
JPY
|
— | — |
845,000
JPY
|
— | — | — | — | — | — | — |
4,570,000
JPY
|
— | — |
| Extraordinary losses | |||||||||||||||||||||||
| Loss on sale of investment securities | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
1,500,000
JPY
|
— | — | — | — | — | — | — |
1,500,000
JPY
|
— | — |
| Income taxes - deferred | — | — | — | — |
-15,629,000
JPY
|
— | — | — | — |
-20,465,000
JPY
|
— | — |
-23,842,000
JPY
|
— | — | — | — | — | — | — |
-25,630,000
JPY
|
— | — |
| Income taxes | — | — | — | — |
-14,724,000
JPY
|
— | — | — | — |
1,426,000
JPY
|
— | — |
-22,997,000
JPY
|
— | — | — | — | — | — | — |
-21,060,000
JPY
|
— | — |
| Profit (loss) |
-130,278,000
JPY
|
-130,278,000
JPY
|
-130,278,000
JPY
|
— |
-130,278,000
JPY
|
— | — | — | — |
-127,956,000
JPY
|
— | — |
-105,307,000
JPY
|
-105,307,000
JPY
|
— | — | — | — | — | — |
-175,715,000
JPY
|
-105,307,000
JPY
|
-105,307,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
-127,956,000
JPY
|
-127,956,000
JPY
|
-127,956,000
JPY
|
— | — | — |
-175,715,000
JPY
|
— | — | — | — |
-175,715,000
JPY
|
-175,715,000
JPY
|
— | — |
| Profit attributable to | |||||||||||||||||||||||
| Comprehensive income | — | — | — | — | — | — | — | — | — |
-127,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-175,715,000
JPY
|
— | — |
| Comprehensive income attributable to | |||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — | — | — | — | — |
-127,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-175,715,000
JPY
|
— | — |