Statement Of Income
| Concept |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||||
| Net sales | ||||||||||||||||||||||||||
| Net sales |
72,929,000
JPY
|
1,207,890,000
JPY
|
10,191,968,000
JPY
|
2,414,010,000
JPY
|
285,947,000
JPY
|
2,803,722,000
JPY
|
— |
974,975,000
JPY
|
— |
15,147,721,000
JPY
|
-13,767,000
JPY
|
15,133,953,000
JPY
|
— |
15,416,254,000
JPY
|
2,457,328,000
JPY
|
— |
-14,707,000
JPY
|
72,095,000
JPY
|
— |
1,087,255,000
JPY
|
15,401,546,000
JPY
|
— |
11,082,775,000
JPY
|
2,243,759,000
JPY
|
109,185,000
JPY
|
821,181,000
JPY
|
| Operating revenue | ||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — | — |
121,350,000
JPY
|
— | — | — | — | — | — | — | — |
78,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Rent expenses on land and buildings | — | — | — | — | — |
11,134,000
JPY
|
— | — | — | — | — |
419,112,000
JPY
|
— | — |
12,945,000
JPY
|
— | — | — | — | — |
434,456,000
JPY
|
— | — | — | — | — |
| Taxes and dues | — | — | — | — | — |
47,673,000
JPY
|
— | — | — | — | — | — | — | — |
40,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
32,251,000
JPY
|
— | — | — | — | — |
145,719,000
JPY
|
— | — |
16,513,000
JPY
|
— | — | — | — | — |
137,487,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||||||
| Cost of sales | — | — | — | — | — |
1,130,817,000
JPY
|
— | — | — | — | — |
9,114,962,000
JPY
|
— | — |
1,038,114,000
JPY
|
— | — | — | — | — |
9,146,339,000
JPY
|
— | — | — | — | — |
| Selling, general and administrative expenses | — | — | — | — | — |
783,743,000
JPY
|
— | — | — | — | — |
4,765,155,000
JPY
|
— | — |
794,537,000
JPY
|
— | — | — | — | — |
4,740,825,000
JPY
|
— | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
1,511,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — |
22,398,000
JPY
|
— | — | — | — | — |
27,588,000
JPY
|
— | — |
21,700,000
JPY
|
— | — | — | — | — |
28,400,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Ordinary profit (loss) | — | — | — | — | — |
786,678,000
JPY
|
— | — | — | — | — |
1,148,727,000
JPY
|
— | — |
543,401,000
JPY
|
— | — | — | — | — |
1,356,666,000
JPY
|
— | — | — | — | — |
| Operating profit (loss) |
16,172,000
JPY
|
146,979,000
JPY
|
501,876,000
JPY
|
1,121,863,000
JPY
|
29,372,000
JPY
|
889,161,000
JPY
|
— |
98,193,000
JPY
|
— |
1,914,458,000
JPY
|
-660,622,000
JPY
|
1,253,836,000
JPY
|
— |
2,190,336,000
JPY
|
624,676,000
JPY
|
— |
-675,954,000
JPY
|
10,813,000
JPY
|
— |
97,565,000
JPY
|
1,514,381,000
JPY
|
— |
1,089,522,000
JPY
|
992,223,000
JPY
|
-11,692,000
JPY
|
11,904,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||||||||||
| Interest income | — | — | — | — | — | — | — | — | — | — | — |
77,000
JPY
|
— | — | — | — | — | — | — | — |
171,000
JPY
|
— | — | — | — | — |
| Non-operating income | ||||||||||||||||||||||||||
| Interest and dividend income | — | — | — | — | — |
37,233,000
JPY
|
— | — | — | — | — | — | — | — |
37,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Gross profit (loss) | — | — | — | — | — |
1,672,905,000
JPY
|
— | — | — | — | — |
6,018,991,000
JPY
|
— | — |
1,419,213,000
JPY
|
— | — | — | — | — |
6,255,207,000
JPY
|
— | — | — | — | — |
| Gross profit | ||||||||||||||||||||||||||
| Non-operating income | — | — | — | — | — |
139,353,000
JPY
|
— | — | — | — | — |
153,909,000
JPY
|
— | — |
168,180,000
JPY
|
— | — | — | — | — |
121,934,000
JPY
|
— | — | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — | — | — | — | — | — | — | — | — | — |
27,675,000
JPY
|
— | — | — | — | — | — | — | — |
27,525,000
JPY
|
— | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||||||||||
| Advertising expenses | — | — | — | — | — |
45,708,000
JPY
|
— | — | — | — | — |
274,696,000
JPY
|
— | — |
81,673,000
JPY
|
— | — | — | — | — |
222,862,000
JPY
|
— | — | — | — | — |
| Amortization of goodwill |
JPY
|
JPY
|
5,068,000
JPY
|
68,649,000
JPY
|
JPY
|
68,649,000
JPY
|
— |
11,566,000
JPY
|
— |
85,284,000
JPY
|
JPY
|
85,284,000
JPY
|
— |
51,422,000
JPY
|
43,408,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
51,422,000
JPY
|
— |
1,267,000
JPY
|
43,408,000
JPY
|
JPY
|
6,747,000
JPY
|
| Non-operating income | ||||||||||||||||||||||||||
| Other | — | — | — | — | — |
33,106,000
JPY
|
— | — | — | — | — |
30,256,000
JPY
|
— | — |
51,469,000
JPY
|
— | — | — | — | — |
37,605,000
JPY
|
— | — | — | — | — |
| Extraordinary income | — | — | — | — | — |
939,000
JPY
|
— | — | — | — | — |
135,109,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
35,915,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||
| Interest expenses | — | — | — | — | — |
186,741,000
JPY
|
— | — | — | — | — |
196,511,000
JPY
|
— | — |
179,754,000
JPY
|
— | — | — | — | — |
190,156,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||
| Extraordinary losses | — | — | — | — | — |
8,472,000
JPY
|
— | — | — | — | — |
162,907,000
JPY
|
— | — |
31,664,000
JPY
|
— | — | — | — | — |
79,529,000
JPY
|
— | — | — | — | — |
| Impairment losses |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
143,926,000
JPY
|
— | — | — |
143,926,000
JPY
|
— | — |
8,203,000
JPY
|
— | — |
JPY
|
— |
4,393,000
JPY
|
45,425,000
JPY
|
— |
32,828,000
JPY
|
8,203,000
JPY
|
JPY
|
JPY
|
| Non-operating expenses | ||||||||||||||||||||||||||
| Non-operating expenses | — | — | — | — | — |
241,836,000
JPY
|
— | — | — | — | — |
259,018,000
JPY
|
— | — |
249,455,000
JPY
|
— | — | — | — | — |
279,650,000
JPY
|
— | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — |
9,711,000
JPY
|
— | — | — | — | — |
9,711,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — |
11,059,000
JPY
|
— | — | — | — | — |
19,740,000
JPY
|
— | — |
17,159,000
JPY
|
— | — | — | — | — |
27,659,000
JPY
|
— | — | — | — | — |
| Extraordinary income | ||||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — | — |
939,000
JPY
|
— | — | — | — | — |
35,109,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
35,915,000
JPY
|
— | — | — | — | — |
| Profit (loss) before income taxes | — | — | — | — | — |
779,144,000
JPY
|
— | — | — | — | — |
1,120,928,000
JPY
|
— | — |
511,737,000
JPY
|
— | — | — | — | — |
1,313,052,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||||||||||
| Loss on sale of non-current assets | — | — | — | — | — |
1,239,000
JPY
|
— | — | — | — | — |
2,705,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
| Loss on retirement of non-current assets | — | — | — | — | — |
3,000
JPY
|
— | — | — | — | — |
9,044,000
JPY
|
— | — |
423,000
JPY
|
— | — | — | — | — |
11,065,000
JPY
|
— | — | — | — | — |
| Income taxes - current | — | — | — | — | — |
194,890,000
JPY
|
— | — | — | — | — |
394,885,000
JPY
|
— | — |
217,950,000
JPY
|
— | — | — | — | — |
578,088,000
JPY
|
— | — | — | — | — |
| Income taxes - deferred | — | — | — | — | — |
-34,943,000
JPY
|
— | — | — | — | — |
-27,251,000
JPY
|
— | — |
-90,765,000
JPY
|
— | — | — | — | — |
-104,838,000
JPY
|
— | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||||||||||
| Income taxes | — | — | — | — | — |
159,946,000
JPY
|
— | — | — | — | — |
367,634,000
JPY
|
— | — |
127,185,000
JPY
|
— | — | — | — | — |
473,249,000
JPY
|
— | — | — | — | — |
| Profit (loss) | — | — | — | — | — |
619,197,000
JPY
|
619,197,000
JPY
|
— |
619,197,000
JPY
|
— | — |
753,294,000
JPY
|
619,197,000
JPY
|
— |
384,551,000
JPY
|
384,551,000
JPY
|
— | — |
384,551,000
JPY
|
— |
839,802,000
JPY
|
384,551,000
JPY
|
— | — | — | — |