Consolidated 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 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||
| Statement of income | ||||||||||
| Net sales |
3,367,944,000
JPY
|
JPY
|
861,354,000
JPY
|
2,506,589,000
JPY
|
3,367,944,000
JPY
|
2,931,456,000
JPY
|
813,999,000
JPY
|
3,745,455,000
JPY
|
3,745,455,000
JPY
|
JPY
|
| Ordinary income | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — | — | — | — |
6,857,000
JPY
|
— | — |
2,700,000
JPY
|
— | — |
| Cost of sales | — | — | — | — |
2,378,493,000
JPY
|
— | — |
2,548,718,000
JPY
|
— | — |
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — | — | — | — |
1,220,581,000
JPY
|
— | — |
1,205,832,000
JPY
|
— | — |
| Operating expenses | ||||||||||
| Gross profit (loss) | — | — | — | — |
989,451,000
JPY
|
— | — |
1,196,737,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — |
-211,800,000
JPY
|
— | — |
-2,861,000
JPY
|
— | — |
| Net sales | ||||||||||
| Operating profit (loss) |
-231,129,000
JPY
|
JPY
|
-141,399,000
JPY
|
-89,730,000
JPY
|
-231,129,000
JPY
|
74,358,000
JPY
|
-83,453,000
JPY
|
-9,095,000
JPY
|
-9,095,000
JPY
|
JPY
|
| Cost of sales | ||||||||||
| Selling, general and administrative expenses | ||||||||||
| Non-operating income | ||||||||||
| Dividend income | — | — | — | — |
486,000
JPY
|
— | — |
316,000
JPY
|
— | — |
| Interest income | — | — | — | — |
83,000
JPY
|
— | — |
105,000
JPY
|
— | — |
| Other | — | — | — | — |
7,805,000
JPY
|
— | — |
7,928,000
JPY
|
— | — |
| Non-operating income | — | — | — | — |
35,391,000
JPY
|
— | — |
34,063,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||
| Interest expenses | — | — | — | — |
13,165,000
JPY
|
— | — |
13,451,000
JPY
|
— | — |
| Other | — | — | — | — |
515,000
JPY
|
— | — |
679,000
JPY
|
— | — |
| Non-operating expenses | — | — | — | — |
16,062,000
JPY
|
— | — |
27,829,000
JPY
|
— | — |
| Share issuance costs | — | — | — | — |
JPY
|
— | — |
10,108,000
JPY
|
— | — |
| Extraordinary losses | — | — | — | — |
13,878,000
JPY
|
— | — |
929,000
JPY
|
— | — |
| Profit (loss) before income taxes | — | — | — | — |
-225,678,000
JPY
|
— | — |
-3,790,000
JPY
|
— | — |
| Gross profit | ||||||||||
| Income taxes - current | — | — | — | — |
12,566,000
JPY
|
— | — |
16,448,000
JPY
|
— | — |
| Income taxes - deferred | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — |
| Extraordinary losses | ||||||||||
| Loss on retirement of non-current assets | — | — | — | — |
13,878,000
JPY
|
— | — |
JPY
|
— | — |
| Income taxes | — | — | — | — |
12,566,000
JPY
|
— | — |
16,448,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — |
-238,244,000
JPY
|
— | — |
-20,239,000
JPY
|
— | — |
| Profit (loss) attributable to non-controlling interests | — | — | — | — |
992,000
JPY
|
— | — |
2,627,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-239,237,000
JPY
|
— | — |
-22,867,000
JPY
|
— | — |
| Other comprehensive income | ||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
102,000
JPY
|
— | — |
-77,000
JPY
|
— | — |
| Foreign currency translation adjustment | — | — | — | — |
10,959,000
JPY
|
— | — |
7,445,000
JPY
|
— | — |
| Other comprehensive income | — | — | — | — |
11,062,000
JPY
|
— | — |
7,368,000
JPY
|
— | — |
| Profit attributable to | ||||||||||
| Comprehensive income | — | — | — | — |
-227,182,000
JPY
|
— | — |
-12,871,000
JPY
|
— | — |
| Comprehensive income attributable to | ||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — |
-229,402,000
JPY
|
— | — |
-16,045,000
JPY
|
— | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — |
2,220,000
JPY
|
— | — |
3,174,000
JPY
|
— | — |