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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||
| Statement of income | ||||||||||
| Operating revenue | ||||||||||
| Net sales | ||||||||||
| Net sales |
-1,924,660,000
JPY
|
17,615,011,000
JPY
|
8,636,035,000
JPY
|
24,326,387,000
JPY
|
26,251,047,000
JPY
|
27,998,391,000
JPY
|
11,544,780,000
JPY
|
39,543,171,000
JPY
|
36,179,331,000
JPY
|
-3,363,840,000
JPY
|
| Cost of sales | ||||||||||
| Cost of sales | — | — | — |
16,547,253,000
JPY
|
— | — | — | — |
26,958,609,000
JPY
|
— |
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — | — | — |
4,500,570,000
JPY
|
— | — | — | — |
4,238,597,000
JPY
|
— |
| Operating profit (loss) |
-2,285,000
JPY
|
2,304,544,000
JPY
|
976,304,000
JPY
|
3,278,563,000
JPY
|
3,280,849,000
JPY
|
3,507,188,000
JPY
|
1,477,107,000
JPY
|
4,984,296,000
JPY
|
4,982,124,000
JPY
|
-2,171,000
JPY
|
| Gross profit (loss) | — | — | — |
7,779,134,000
JPY
|
— | — | — | — |
9,220,721,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
3,534,778,000
JPY
|
— | — | — | — |
5,311,579,000
JPY
|
— |
| Non-operating income | ||||||||||
| Interest income | — | — | — |
92,554,000
JPY
|
— | — | — | — |
23,519,000
JPY
|
— |
| Gross profit | ||||||||||
| Selling, general and administrative expenses | ||||||||||
| Non-operating income | ||||||||||
| Non-operating income | — | — | — |
280,675,000
JPY
|
— | — | — | — |
343,539,000
JPY
|
— |
| Financial revenue | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
23,079,000
JPY
|
— | — | — | — |
15,676,000
JPY
|
— |
| Non-operating expenses | ||||||||||
| Interest expenses | — | — | — |
3,517,000
JPY
|
— | — | — | — |
4,066,000
JPY
|
— |
| Non-operating expenses | ||||||||||
| Extraordinary income | — | — | — |
7,080,000
JPY
|
— | — | — | — |
JPY
|
— |
| Non-operating expenses | ||||||||||
| Non-operating expenses | — | — | — |
24,460,000
JPY
|
— | — | — | — |
14,084,000
JPY
|
— |
| Financial expenses | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — | — |
14,150,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other | — | — | — |
1,230,000
JPY
|
— | — | — | — |
3,921,000
JPY
|
— |
| Extraordinary income | ||||||||||
| Gain on sale of investment securities | — | — | — |
7,080,000
JPY
|
— | — | — | — |
JPY
|
— |
| Profit (loss) before income taxes | — | — | — |
3,541,858,000
JPY
|
— | — | — | — |
5,311,579,000
JPY
|
— |
| Income taxes - current | — | — | — |
1,045,688,000
JPY
|
— | — | — | — |
1,576,083,000
JPY
|
— |
| Income taxes - deferred | — | — | — |
53,002,000
JPY
|
— | — | — | — |
9,036,000
JPY
|
— |
| Income taxes | — | — | — |
1,098,690,000
JPY
|
— | — | — | — |
1,585,120,000
JPY
|
— |
| Profit (loss) | — | — | — |
2,443,167,000
JPY
|
— | — | — | — |
3,726,458,000
JPY
|
— |