Statement Of Income
| Concept |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | |||||||||||||||||||||||
| Statement of income | |||||||||||||||||||||||
| Net sales |
JPY
|
3,960,535,000
JPY
|
3,960,535,000
JPY
|
1,927,114,000
JPY
|
2,033,421,000
JPY
|
JPY
|
4,139,423,000
JPY
|
— | — |
1,879,300,000
JPY
|
2,260,123,000
JPY
|
— | — |
4,139,423,000
JPY
|
2,628,556,000
JPY
|
— |
1,726,612,000
JPY
|
901,943,000
JPY
|
— |
JPY
|
— |
2,628,556,000
JPY
|
— |
| Operating revenue | |||||||||||||||||||||||
| Net sales | |||||||||||||||||||||||
| Cost of sales | |||||||||||||||||||||||
| Cost of sales | — | — |
2,223,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,437,642,000
JPY
|
1,380,388,000
JPY
|
— | — | — | — | — | — | — | — |
| Operating expenses | |||||||||||||||||||||||
| Selling, general and administrative expenses | — | — |
2,236,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,038,620,000
JPY
|
3,114,010,000
JPY
|
— | — | — | — | — | — | — | — |
| Operating profit (loss) |
-282,025,000
JPY
|
-217,430,000
JPY
|
-499,456,000
JPY
|
-761,556,000
JPY
|
544,125,000
JPY
|
-372,779,000
JPY
|
-964,059,000
JPY
|
— | — |
-1,358,884,000
JPY
|
394,825,000
JPY
|
— | — |
-1,336,839,000
JPY
|
-1,865,842,000
JPY
|
— |
266,707,000
JPY
|
-1,828,228,000
JPY
|
— |
-304,320,000
JPY
|
— |
-1,561,521,000
JPY
|
— |
| Gross profit (loss) | — | — |
1,737,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,701,781,000
JPY
|
1,248,168,000
JPY
|
— | — | — | — | — | — | — | — |
| Ordinary profit (loss) | — | — |
-528,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,354,022,000
JPY
|
-1,890,670,000
JPY
|
— | — | — | — | — | — | — | — |
| Gross profit | |||||||||||||||||||||||
| Non-operating income | |||||||||||||||||||||||
| Interest income | — | — |
25,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,000
JPY
|
44,000
JPY
|
— | — | — | — | — | — | — | — |
| Extraordinary income | — | — |
1,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
434,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
| Selling, general and administrative expenses | |||||||||||||||||||||||
| Non-operating income | |||||||||||||||||||||||
| Non-operating income | — | — |
837,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,234,000
JPY
|
687,000
JPY
|
— | — | — | — | — | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
812,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,205,000
JPY
|
642,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-operating expenses | |||||||||||||||||||||||
| Interest expenses | — | — |
10,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,883,000
JPY
|
20,879,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-operating expenses | |||||||||||||||||||||||
| Non-operating expenses | |||||||||||||||||||||||
| Non-operating expenses | — | — |
29,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,417,000
JPY
|
25,514,000
JPY
|
— | — | — | — | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — |
7,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,141,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — |
4,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
173,000
JPY
|
47,000
JPY
|
— | — | — | — | — | — | — | — |
| Extraordinary losses | — | — |
1,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Extraordinary income | |||||||||||||||||||||||
| Profit (loss) before income taxes | — | — |
-528,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,353,587,000
JPY
|
-1,890,670,000
JPY
|
— | — | — | — | — | — | — | — |
| Extraordinary losses | |||||||||||||||||||||||
| Income taxes - current | — | — |
2,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,852,000
JPY
|
4,640,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes | — | — |
2,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,852,000
JPY
|
4,640,000
JPY
|
— | — | — | — | — | — | — | — |
| Profit (loss) | — | — |
-530,555,000
JPY
|
— | — | — | — |
-1,355,440,000
JPY
|
-1,355,440,000
JPY
|
— | — |
-1,355,440,000
JPY
|
JPY
|
-1,355,440,000
JPY
|
-1,895,311,000
JPY
|
JPY
|
— | — |
-1,895,311,000
JPY
|
— |
-1,895,311,000
JPY
|
— |
-1,895,311,000
JPY
|