Consolidated Statement Of Income
| Concept |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||
| Net sales |
1,558,454,000
JPY
|
473,029,000
JPY
|
2,031,484,000
JPY
|
2,031,484,000
JPY
|
JPY
|
2,699,731,000
JPY
|
702,284,000
JPY
|
30,945,000
JPY
|
— | — | — | — | — |
3,402,015,000
JPY
|
JPY
|
— |
3,402,015,000
JPY
|
— | — | — |
47,540,000
JPY
|
1,034,970,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — | — | — | — |
34,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
45,350,000
JPY
|
— | — | — |
| Depreciation | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
97,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — |
268,980,000
JPY
|
— | — | — |
249,142,000
JPY
|
— | — | — | — | — | — | — | — |
787,658,000
JPY
|
— | — | — |
312,286,000
JPY
|
434,023,000
JPY
|
— | — |
| Provision of allowance for doubtful accounts | — | — | — |
-174,000
JPY
|
— | — | — |
-1,467,000
JPY
|
— | — | — | — | — | — | — | — |
-496,000
JPY
|
— | — | — |
80,951,000
JPY
|
JPY
|
— | — |
| Other | — | — | — | — | — | — | — |
63,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
59,556,000
JPY
|
— | — | — |
| Cost of sales | — | — | — |
1,723,069,000
JPY
|
— | — | — |
13,918,000
JPY
|
— | — | — | — | — | — | — | — |
2,769,544,000
JPY
|
— | — | — |
23,310,000
JPY
|
861,641,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||
| Ordinary profit (loss) | — | — | — |
1,788,000
JPY
|
— | — | — |
-238,600,000
JPY
|
— | — | — | — | — | — | — | — |
-210,858,000
JPY
|
— | — | — |
-321,834,000
JPY
|
-298,344,000
JPY
|
— | — |
| Gross profit (loss) | — | — | — |
308,414,000
JPY
|
— | — | — |
17,026,000
JPY
|
— | — | — | — | — | — | — | — |
632,470,000
JPY
|
— | — | — |
24,229,000
JPY
|
173,328,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||
| Operating profit (loss) |
72,858,000
JPY
|
-35,000,000
JPY
|
37,858,000
JPY
|
39,434,000
JPY
|
1,576,000
JPY
|
93,417,000
JPY
|
-246,189,000
JPY
|
-232,115,000
JPY
|
— | — | — | — | — |
-152,771,000
JPY
|
-2,416,000
JPY
|
— |
-155,187,000
JPY
|
— | — | — |
-288,056,000
JPY
|
-260,694,000
JPY
|
— | — |
| Net sales | ||||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||||||||
| Amortization of goodwill | — | — | — | — | — |
11,847,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
11,847,000
JPY
|
JPY
|
— |
11,847,000
JPY
|
— | — | — | — |
JPY
|
— | — |
| Non-operating income | ||||||||||||||||||||||||
| Interest income | — | — | — |
63,000
JPY
|
— | — | — |
791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,901,000
JPY
|
— | — | — |
| Dividend income | — | — | — |
94,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
73,000
JPY
|
— | — | — | — |
24,000
JPY
|
— | — |
| Other | — | — | — |
703,000
JPY
|
— | — | — |
48,000
JPY
|
— | — | — | — | — | — | — | — |
1,580,000
JPY
|
— | — | — |
65,000
JPY
|
21,000
JPY
|
— | — |
| Non-operating income | — | — | — |
2,887,000
JPY
|
— | — | — |
1,749,000
JPY
|
— | — | — | — | — | — | — | — |
10,387,000
JPY
|
— | — | — |
3,966,000
JPY
|
94,000
JPY
|
— | — |
| Extraordinary income | — | — | — |
19,465,000
JPY
|
— | — | — |
473,000
JPY
|
— | — | — | — | — | — | — | — |
5,963,000
JPY
|
— | — | — |
22,000
JPY
|
22,000
JPY
|
— | — |
| Non-operating expenses | — | — | — |
40,533,000
JPY
|
— | — | — |
8,234,000
JPY
|
— | — | — | — | — | — | — | — |
66,057,000
JPY
|
— | — | — |
37,744,000
JPY
|
37,744,000
JPY
|
— | — |
| Interest expenses | — | — | — |
39,173,000
JPY
|
— | — | — |
1,114,000
JPY
|
— | — | — | — | — | — | — | — |
58,384,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share issuance costs | — | — | — | — | — | — | — |
7,072,000
JPY
|
— | — | — | — | — | — | — | — |
7,072,000
JPY
|
— | — | — |
37,381,000
JPY
|
37,381,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||||||||||||
| Other | — | — | — |
1,360,000
JPY
|
— | — | — |
48,000
JPY
|
— | — | — | — | — | — | — | — |
601,000
JPY
|
— | — | — |
363,000
JPY
|
363,000
JPY
|
— | — |
| Extraordinary losses | — | — | — | — | — | — | — |
76,661,000
JPY
|
— | — | — | — | — | — | — | — |
76,661,000
JPY
|
— | — | — |
152,409,000
JPY
|
34,336,000
JPY
|
— | — |
| Impairment losses | — | — | — | — | — |
JPY
|
1,661,000
JPY
|
1,661,000
JPY
|
— | — | — | — | — |
1,661,000
JPY
|
JPY
|
— |
1,661,000
JPY
|
— | — | — |
17,336,000
JPY
|
17,336,000
JPY
|
— | — |
| Profit (loss) before income taxes | — | — | — |
21,253,000
JPY
|
— | — | — |
-314,788,000
JPY
|
— | — | — | — | — | — | — | — |
-281,555,000
JPY
|
— | — | — |
-474,221,000
JPY
|
-332,658,000
JPY
|
— | — |
| Gross profit | ||||||||||||||||||||||||
| Extraordinary income | ||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — |
9,000
JPY
|
— | — | — |
473,000
JPY
|
— | — | — | — | — | — | — | — |
2,386,000
JPY
|
— | — | — |
22,000
JPY
|
22,000
JPY
|
— | — |
| Income taxes - current | — | — | — |
15,382,000
JPY
|
— | — | — |
950,000
JPY
|
— | — | — | — | — | — | — | — |
10,032,000
JPY
|
— | — | — |
950,000
JPY
|
1,130,000
JPY
|
— | — |
| Income taxes - deferred | — | — | — |
1,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-10,532,000
JPY
|
— | — | — | — |
JPY
|
— | — |
| Extraordinary losses | ||||||||||||||||||||||||
| Income taxes | — | — | — |
16,887,000
JPY
|
— | — | — |
950,000
JPY
|
— | — | — | — | — | — | — | — |
-500,000
JPY
|
— | — | — |
950,000
JPY
|
1,130,000
JPY
|
— | — |
| Profit (loss) | — | — | — |
4,365,000
JPY
|
— | — | — |
-315,738,000
JPY
|
— |
-315,738,000
JPY
|
-315,738,000
JPY
|
— |
-315,738,000
JPY
|
— | — | — |
-281,055,000
JPY
|
-475,171,000
JPY
|
— |
-475,171,000
JPY
|
-475,171,000
JPY
|
-333,788,000
JPY
|
— |
-475,171,000
JPY
|
| Profit (loss) attributable to non-controlling interests | — | — | — |
7,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,299,000
JPY
|
— | — | — | — |
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — |
-3,021,000
JPY
|
— | — | — | — |
-296,355,000
JPY
|
— | — | — | — | — | — |
-296,355,000
JPY
|
-296,355,000
JPY
|
— |
-333,788,000
JPY
|
— | — |
-333,788,000
JPY
|
-333,788,000
JPY
|
— |
| Profit attributable to | ||||||||||||||||||||||||
| Other comprehensive income | ||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
-207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,000
JPY
|
— | — | — | — |
-1,059,000
JPY
|
— | — |
| Other comprehensive income | — | — | — |
-207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,000
JPY
|
— | — | — | — |
-1,059,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
4,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-281,049,000
JPY
|
— | — | — | — |
-334,847,000
JPY
|
— | — |
| Comprehensive income attributable to | ||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — |
-3,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-296,349,000
JPY
|
— | — | — | — |
-334,847,000
JPY
|
— | — |
| Comprehensive income attributable to non-controlling interests | — | — | — |
7,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,299,000
JPY
|
— | — | — | — |
JPY
|
— | — |