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 | ||||||||||||||||
| Operating revenue | ||||||||||||||||
| Net sales | ||||||||||||||||
| Net sales | — |
661,543,000
JPY
|
JPY
|
— |
661,543,000
JPY
|
661,075,000
JPY
|
467,000
JPY
|
— |
221,000
JPY
|
633,672,000
JPY
|
— |
633,672,000
JPY
|
— | — |
JPY
|
633,450,000
JPY
|
| Cost of sales | ||||||||||||||||
| Cost of sales | — |
563,291,000
JPY
|
— | — | — | — | — | — | — |
505,748,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||
| Selling, general and administrative expenses | — |
1,524,204,000
JPY
|
— | — | — | — | — | — | — |
1,461,023,000
JPY
|
— | — | — | — | — | — |
| Depreciation | — |
33,045,000
JPY
|
— | — | — | — | — | — | — |
37,487,000
JPY
|
— | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — |
3,755,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||
| Operating expenses - general | ||||||||||||||||
| Operating expenses | ||||||||||||||||
| Research and development expenses | — |
496,674,000
JPY
|
— | — | — | — | — | — | — |
565,224,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||
| Other operating expenses | ||||||||||||||||
| Gross profit (loss) | — |
98,252,000
JPY
|
— | — | — | — | — | — | — |
127,923,000
JPY
|
— | — | — | — | — | — |
| Operating profit (loss) | — |
-1,425,952,000
JPY
|
-583,466,000
JPY
|
— |
-842,485,000
JPY
|
-346,124,000
JPY
|
-496,361,000
JPY
|
— |
-582,433,000
JPY
|
-1,333,099,000
JPY
|
— |
-815,256,000
JPY
|
— | — |
-517,843,000
JPY
|
-232,822,000
JPY
|
| Non-operating income | ||||||||||||||||
| Interest income | — |
6,883,000
JPY
|
— | — | — | — | — | — | — |
6,790,000
JPY
|
— | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||||
| Gross profit | ||||||||||||||||
| Ordinary profit (loss) | — |
-1,419,182,000
JPY
|
— | — | — | — | — | — | — |
-1,314,262,000
JPY
|
— | — | — | — | — | — |
| Extraordinary income | — |
6,448,000
JPY
|
— | — | — | — | — | — | — |
66,000,000
JPY
|
— | — | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||
| Non-operating income | — |
26,425,000
JPY
|
— | — | — | — | — | — | — |
26,707,000
JPY
|
— | — | — | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||
| Interest expenses | — |
57,000
JPY
|
— | — | — | — | — | — | — |
98,000
JPY
|
— | — | — | — | — | — |
| Non-operating income | ||||||||||||||||
| Other | — |
1,449,000
JPY
|
— | — | — | — | — | — | — |
1,724,000
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||
| Non-operating expenses | — |
19,655,000
JPY
|
— | — | — | — | — | — | — |
7,870,000
JPY
|
— | — | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — |
3,895,000
JPY
|
— | — | — | — | — | — | — |
7,487,000
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||
| Extraordinary losses | — |
21,058,000
JPY
|
— | — | — | — | — | — | — |
527,000
JPY
|
— | — | — | — | — | — |
| Extraordinary income | ||||||||||||||||
| Gain on sale of investment securities | — |
6,448,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Profit (loss) before income taxes | — |
-1,433,792,000
JPY
|
— | — | — | — | — | — | — |
-1,248,790,000
JPY
|
— | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||||
| Loss on retirement of non-current assets | — |
4,829,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Income taxes - current | — |
4,210,000
JPY
|
— | — | — | — | — | — | — |
5,352,000
JPY
|
— | — | — | — | — | — |
| Income taxes - deferred | — |
-52,000
JPY
|
— | — | — | — | — | — | — |
-51,000
JPY
|
— | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||||
| Income taxes | — |
4,158,000
JPY
|
— | — | — | — | — | — | — |
5,301,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) |
-1,437,950,000
JPY
|
-1,437,950,000
JPY
|
— |
-1,437,950,000
JPY
|
— | — | — |
-1,437,950,000
JPY
|
— |
-1,254,092,000
JPY
|
-1,254,092,000
JPY
|
— |
-1,254,092,000
JPY
|
-1,254,092,000
JPY
|
— | — |