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 2022-09-30 |
|---|---|---|---|---|---|---|
| Statement of income | ||||||
| Statement of income | ||||||
| Net sales |
1,205,605,000
JPY
|
1,205,641,000
JPY
|
JPY
|
35,000
JPY
|
1,205,641,000
JPY
|
905,303,000
JPY
|
| Net sales | ||||||
| Operating revenue | ||||||
| Operating expenses | ||||||
| Cost of sales | ||||||
| Cost of sales | — |
392,045,000
JPY
|
— | — | — |
325,591,000
JPY
|
| Selling, general and administrative expenses | — |
1,080,763,000
JPY
|
— | — | — |
861,702,000
JPY
|
| Provision of allowance for doubtful accounts | — |
12,576,000
JPY
|
— | — | — |
48,000
JPY
|
| Operating expenses | ||||||
| Other operating expenses | ||||||
| Operating expenses | ||||||
| General and administrative expenses | ||||||
| Gross profit | ||||||
| Gross profit (loss) | — |
813,595,000
JPY
|
— | — | — |
579,712,000
JPY
|
| Ordinary profit (loss) | — |
-264,034,000
JPY
|
— | — | — |
-323,503,000
JPY
|
| Operating profit (loss) |
106,745,000
JPY
|
-267,168,000
JPY
|
-284,612,000
JPY
|
-89,300,000
JPY
|
17,444,000
JPY
|
-281,990,000
JPY
|
| Non-operating income | ||||||
| Interest and dividend income | — |
21,444,000
JPY
|
— | — | — |
2,040,000
JPY
|
| Non-operating expenses | ||||||
| Interest expenses | — |
20,529,000
JPY
|
— | — | — |
13,683,000
JPY
|
| Selling, general and administrative expenses | ||||||
| Non-operating expenses | ||||||
| Extraordinary income | — |
18,348,000
JPY
|
— | — | — |
JPY
|
| Non-operating income | ||||||
| Non-operating income | — |
24,971,000
JPY
|
— | — | — |
4,990,000
JPY
|
| Other | — |
3,526,000
JPY
|
— | — | — |
1,509,000
JPY
|
| Extraordinary losses | — |
54,890,000
JPY
|
— | — | — |
48,252,000
JPY
|
| Impairment losses | — |
35,615,000
JPY
|
— | — | — |
7,332,000
JPY
|
| Other | — |
2,520,000
JPY
|
— | — | — |
600,000
JPY
|
| Non-operating expenses | ||||||
| Non-operating expenses | — |
21,837,000
JPY
|
— | — | — |
46,503,000
JPY
|
| Financial expenses | — | — | — | — | — | — |
| Other | — |
1,308,000
JPY
|
— | — | — |
1,860,000
JPY
|
| Profit (loss) before income taxes | — |
-300,576,000
JPY
|
— | — | — |
-371,755,000
JPY
|
| Extraordinary income | ||||||
| Gain on sale of non-current assets | — |
3,500,000
JPY
|
— | — | — |
JPY
|
| Extraordinary losses | ||||||
| Loss on retirement of non-current assets | — |
16,755,000
JPY
|
— | — | — |
714,000
JPY
|
| Income taxes - current | — |
40,359,000
JPY
|
— | — | — |
31,286,000
JPY
|
| Income taxes - deferred | — |
-7,217,000
JPY
|
— | — | — |
-6,382,000
JPY
|
| General and administrative expenses | ||||||
| Income taxes | — |
33,141,000
JPY
|
— | — | — |
24,904,000
JPY
|
| Profit (loss) | — |
-333,717,000
JPY
|
— | — | — |
-396,659,000
JPY
|