Statement Of Income
| Concept |
2023-07-01 to 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-07-01 to 2023-09-30 |
2022-07-01 to 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-07-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||
| Statement of income | ||||||||||
| Net sales | ||||||||||
| Net sales |
-27,784,000
JPY
|
3,553,662,000
JPY
|
2,832,683,000
JPY
|
748,763,000
JPY
|
3,581,446,000
JPY
|
3,958,720,000
JPY
|
-14,960,000
JPY
|
3,973,680,000
JPY
|
594,784,000
JPY
|
3,378,895,000
JPY
|
| Operating revenue | ||||||||||
| Cost of sales | ||||||||||
| Cost of sales | — |
1,527,076,000
JPY
|
— | — | — |
1,759,734,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — |
2,503,435,000
JPY
|
— | — | — |
2,942,761,000
JPY
|
— | — | — | — |
| Operating profit (loss) |
-79,710,000
JPY
|
-476,849,000
JPY
|
-361,405,000
JPY
|
-35,733,000
JPY
|
-397,139,000
JPY
|
-743,775,000
JPY
|
-73,284,000
JPY
|
-670,490,000
JPY
|
-52,346,000
JPY
|
-618,144,000
JPY
|
| Ordinary profit (loss) | — |
-468,756,000
JPY
|
— | — | — |
-743,978,000
JPY
|
— | — | — | — |
| Non-operating income | ||||||||||
| Interest income | — |
246,000
JPY
|
— | — | — |
219,000
JPY
|
— | — | — | — |
| Gross profit | ||||||||||
| Gross profit (loss) | — |
2,026,585,000
JPY
|
— | — | — |
2,198,986,000
JPY
|
— | — | — | — |
| Non-operating income | ||||||||||
| Non-operating income | — |
15,864,000
JPY
|
— | — | — |
8,444,000
JPY
|
— | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — |
235,000
JPY
|
— | — | — |
234,000
JPY
|
— | — | — | — |
| Other | — |
1,020,000
JPY
|
— | — | — |
3,961,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||
| Interest expenses | — |
6,232,000
JPY
|
— | — | — |
6,873,000
JPY
|
— | — | — | — |
| Extraordinary income | — |
JPY
|
— | — | — |
128,592,000
JPY
|
— | — | — | — |
| Gain on bargain purchase | — |
JPY
|
— | — | — |
128,565,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||
| Selling, general and administrative expenses | ||||||||||
| Non-operating expenses | ||||||||||
| Non-operating expenses | — |
7,771,000
JPY
|
— | — | — |
8,647,000
JPY
|
— | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,539,000
JPY
|
— | — | — |
1,773,000
JPY
|
— | — | — | — |
| Extraordinary losses | — |
38,809,000
JPY
|
— | — | — |
1,040,000
JPY
|
— | — | — | — |
| Impairment losses | — |
38,809,000
JPY
|
— | — | — |
1,040,000
JPY
|
— | — | — | — |
| Extraordinary income | ||||||||||
| Gain on sale of non-current assets | — |
JPY
|
— | — | — |
26,000
JPY
|
— | — | — | — |
| Profit (loss) before income taxes | — |
-507,565,000
JPY
|
— | — | — |
-616,427,000
JPY
|
— | — | — | — |
| Extraordinary losses | ||||||||||
| Loss on retirement of non-current assets | — |
JPY
|
— | — | — |
0
JPY
|
— | — | — | — |
| Income taxes - current | — |
36,815,000
JPY
|
— | — | — |
30,444,000
JPY
|
— | — | — | — |
| Income taxes - deferred | — |
-12,863,000
JPY
|
— | — | — |
512,000
JPY
|
— | — | — | — |
| Income taxes | — |
23,952,000
JPY
|
— | — | — |
30,956,000
JPY
|
— | — | — | — |
| Profit (loss) | — |
-531,518,000
JPY
|
— | — | — |
-647,383,000
JPY
|
— | — | — | — |