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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||||
| Net sales | — |
2,724,056,000
JPY
|
— | — |
2,073,183,000
JPY
|
3,196,758,000
JPY
|
-170,050,000
JPY
|
5,315,907,000
JPY
|
— |
5,145,856,000
JPY
|
518,667,000
JPY
|
— | — |
3,509,255,000
JPY
|
— | — | — |
6,424,771,000
JPY
|
2,370,400,000
JPY
|
-168,393,000
JPY
|
2,953,220,000
JPY
|
1,101,150,000
JPY
|
— |
6,256,378,000
JPY
|
— | — |
| Cost of sales | — | — | — | — | — |
1,702,520,000
JPY
|
— | — | — |
2,579,461,000
JPY
|
— | — | — |
1,377,268,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,013,887,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||
| Depreciation | — | — | — | — | — |
20,519,000
JPY
|
— | — | — | — | — | — | — |
13,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — |
1,175,997,000
JPY
|
— | — | — |
2,262,165,000
JPY
|
— | — | — |
1,340,117,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,920,254,000
JPY
|
— | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — |
43,591,000
JPY
|
— | — | — |
-19,368,000
JPY
|
— | — | — |
34,627,000
JPY
|
— | — | — | — | — | — | — | — | — |
415,578,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||
| Operating profit (loss) | — |
575,886,000
JPY
|
— | — |
-31,609,000
JPY
|
318,240,000
JPY
|
-426,011,000
JPY
|
730,241,000
JPY
|
— |
304,229,000
JPY
|
185,964,000
JPY
|
— | — |
791,869,000
JPY
|
— | — | — |
769,697,000
JPY
|
494,828,000
JPY
|
-447,460,000
JPY
|
-521,320,000
JPY
|
796,189,000
JPY
|
— |
322,236,000
JPY
|
— | — |
| Net sales | ||||||||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||
| Gross profit (loss) | — | — | — | — | — |
1,494,237,000
JPY
|
— | — | — |
2,566,395,000
JPY
|
— | — | — |
2,131,986,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,242,490,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — |
365,240,000
JPY
|
— | — | — |
341,702,000
JPY
|
— | — | — |
787,549,000
JPY
|
— | — | — | — | — | — | — | — | — |
312,394,000
JPY
|
— | — |
| Cost of sales | ||||||||||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||||||||||
| Advertising expenses | — | — | — | — | — |
90,038,000
JPY
|
— | — | — |
128,820,000
JPY
|
— | — | — |
172,589,000
JPY
|
— | — | — | — | — | — | — | — | — |
214,968,000
JPY
|
— | — |
| Amortization of goodwill | — |
JPY
|
— | — |
72,800,000
JPY
|
3,978,000
JPY
|
3,978,000
JPY
|
72,800,000
JPY
|
— |
76,778,000
JPY
|
JPY
|
— |
3,978,000
JPY
|
3,978,000
JPY
|
— | — |
3,978,000
JPY
|
97,190,000
JPY
|
JPY
|
3,978,000
JPY
|
97,190,000
JPY
|
JPY
|
— |
101,168,000
JPY
|
— | — |
| Non-operating income | ||||||||||||||||||||||||||
| Interest income | — | — | — | — | — |
9,739,000
JPY
|
— | — | — | — | — | — | — |
8,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
3,403,000
JPY
|
— | — | — |
3,900,000
JPY
|
— | — | — |
2,467,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,023,000
JPY
|
— | — |
| Non-operating income | — | — | — | — | — |
53,826,000
JPY
|
— | — | — |
45,457,000
JPY
|
— | — | — |
13,487,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,987,000
JPY
|
— | — |
| Extraordinary income | — | — | — | — | — |
50,014,000
JPY
|
— | — | — |
50,176,000
JPY
|
— | — | — |
4,554,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,544,000
JPY
|
— | — |
| Gain on bargain purchase | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
85,910,000
JPY
|
— | — |
| Other | — | — | — | — | — |
JPY
|
— | — | — |
162,000
JPY
|
— | — | — |
878,000
JPY
|
— | — | — | — | — | — | — | — | — |
878,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||||||||||||||
| Interest expenses | — | — | — | — | — |
5,800,000
JPY
|
— | — | — |
5,919,000
JPY
|
— | — | — |
7,820,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,863,000
JPY
|
— | — |
| Other | — | — | — | — | — |
1,025,000
JPY
|
— | — | — |
1,724,000
JPY
|
— | — | — |
1,000
JPY
|
— | — | — | — | — | — | — | — | — |
969,000
JPY
|
— | — |
| Non-operating expenses | — | — | — | — | — |
6,826,000
JPY
|
— | — | — |
7,984,000
JPY
|
— | — | — |
17,806,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,829,000
JPY
|
— | — |
| Extraordinary losses | — | — | — | — | — |
353,705,000
JPY
|
— | — | — |
360,548,000
JPY
|
— | — | — |
3,009,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,029,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— | — |
6,843,000
JPY
|
29,395,000
JPY
|
— |
36,238,000
JPY
|
— |
36,238,000
JPY
|
29,395,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Profit (loss) before income taxes | — | — | — | — | — |
61,549,000
JPY
|
— | — | — |
31,331,000
JPY
|
— | — | — |
789,093,000
JPY
|
— | — | — | — | — | — | — | — | — |
401,908,000
JPY
|
— | — |
| Gross profit | ||||||||||||||||||||||||||
| Extraordinary income | ||||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,079,000
JPY
|
— | — |
| Income taxes - current | — | — | — | — | — |
2,290,000
JPY
|
— | — | — |
27,259,000
JPY
|
— | — | — |
210,282,000
JPY
|
— | — | — | — | — | — | — | — | — |
216,183,000
JPY
|
— | — |
| Income taxes - deferred | — | — | — | — | — |
11,708,000
JPY
|
— | — | — |
4,441,000
JPY
|
— | — | — |
64,653,000
JPY
|
— | — | — | — | — | — | — | — | — |
129,223,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||||||||||||||||||
| Loss on retirement of non-current assets | — | — | — | — | — |
248,000
JPY
|
— | — | — |
248,000
JPY
|
— | — | — |
1,659,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,679,000
JPY
|
— | — |
| Income taxes | — | — | — | — | — |
13,998,000
JPY
|
— | — | — |
31,700,000
JPY
|
— | — | — |
274,935,000
JPY
|
— | — | — | — | — | — | — | — | — |
345,407,000
JPY
|
— | — |
| Profit (loss) |
47,551,000
JPY
|
— |
47,551,000
JPY
|
47,551,000
JPY
|
— |
47,551,000
JPY
|
— | — | — |
-369,000
JPY
|
— | — | — |
514,157,000
JPY
|
514,157,000
JPY
|
— | — | — | — | — | — | — | — |
56,501,000
JPY
|
514,157,000
JPY
|
514,157,000
JPY
|
| Profit (loss) attributable to non-controlling interests | — | — | — | — | — | — | — | — | — |
-17,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
17,076,000
JPY
|
17,076,000
JPY
|
— |
17,076,000
JPY
|
— | — | — |
56,501,000
JPY
|
— | — | — | — | — | — |
56,501,000
JPY
|
56,501,000
JPY
|
— | — |
| Profit attributable to | ||||||||||||||||||||||||||
| Other comprehensive income | ||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
191,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,132,600,000
JPY
|
— | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — |
-581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Other comprehensive income | — | — | — | — | — | — | — | — | — |
190,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,132,600,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
190,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,076,098,000
JPY
|
— | — |
| Comprehensive income attributable to | ||||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — | — | — | — | — |
207,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,076,098,000
JPY
|
— | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — | — | — | — | — |
-17,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |