Consolidated 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 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||
| Statement of income | ||||||||||||||
| Net sales |
39,363,000
JPY
|
278,519,000
JPY
|
2,486,320,000
JPY
|
1,806,728,000
JPY
|
4,608,617,000
JPY
|
-2,315,000
JPY
|
4,610,932,000
JPY
|
2,400,193,000
JPY
|
232,082,000
JPY
|
1,882,983,000
JPY
|
2,407,291,000
JPY
|
-7,098,000
JPY
|
251,301,000
JPY
|
40,923,000
JPY
|
| Cost of sales | — | — | — | — |
4,111,175,000
JPY
|
— | — |
2,226,343,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||
| Selling, general and administrative expenses | — | — | — | — |
417,316,000
JPY
|
— | — |
396,168,000
JPY
|
— | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — |
-4,097,000
JPY
|
— | — |
3,992,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||
| Other operating expenses | ||||||||||||||
| Operating expenses | ||||||||||||||
| Net sales | ||||||||||||||
| Operating profit (loss) |
28,780,000
JPY
|
33,747,000
JPY
|
114,071,000
JPY
|
28,370,000
JPY
|
80,125,000
JPY
|
-124,844,000
JPY
|
204,970,000
JPY
|
-222,318,000
JPY
|
51,671,000
JPY
|
-182,284,000
JPY
|
-73,787,000
JPY
|
-148,530,000
JPY
|
28,360,000
JPY
|
28,464,000
JPY
|
| Gross profit (loss) | — | — | — | — |
497,442,000
JPY
|
— | — |
173,849,000
JPY
|
— | — | — | — | — | — |
| Ordinary profit (loss) | — | — | — | — |
62,470,000
JPY
|
— | — |
-226,658,000
JPY
|
— | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||
| Operating expenses | ||||||||||||||
| Non-operating income | ||||||||||||||
| Interest income | — | — | — | — |
120,000
JPY
|
— | — |
168,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — |
1,535,000
JPY
|
— | — |
4,310,000
JPY
|
— | — | — | — | — | — |
| Non-operating income | — | — | — | — |
6,806,000
JPY
|
— | — |
17,076,000
JPY
|
— | — | — | — | — | — |
| Cost of sales | ||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||
| Extraordinary income | — | — | — | — |
539,000
JPY
|
— | — |
86,103,000
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | — | — | — | — |
24,462,000
JPY
|
— | — |
21,416,000
JPY
|
— | — | — | — | — | — |
| Interest expenses | — | — | — | — |
18,030,000
JPY
|
— | — |
14,640,000
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||
| Other | — | — | — | — |
243,000
JPY
|
— | — |
541,000
JPY
|
— | — | — | — | — | — |
| Extraordinary losses | — | — | — | — |
84,828,000
JPY
|
— | — |
59,393,000
JPY
|
— | — | — | — | — | — |
| Impairment losses | — | — | — | — |
22,299,000
JPY
|
— | — |
44,068,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) before income taxes | — | — | — | — |
-21,817,000
JPY
|
— | — |
-199,948,000
JPY
|
— | — | — | — | — | — |
| Gross profit | ||||||||||||||
| Extraordinary income | ||||||||||||||
| Gain on sale of non-current assets | — | — | — | — |
539,000
JPY
|
— | — |
76,103,000
JPY
|
— | — | — | — | — | — |
| Income taxes - current | — | — | — | — |
13,451,000
JPY
|
— | — |
13,036,000
JPY
|
— | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||
| Loss on sale of non-current assets | — | — | — | — |
JPY
|
— | — |
220,000
JPY
|
— | — | — | — | — | — |
| Loss on retirement of non-current assets | — | — | — | — |
1,698,000
JPY
|
— | — |
119,000
JPY
|
— | — | — | — | — | — |
| Income taxes - deferred | — | — | — | — |
-1,005,000
JPY
|
— | — |
11,615,000
JPY
|
— | — | — | — | — | — |
| Income taxes | — | — | — | — |
12,446,000
JPY
|
— | — |
24,651,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) | — | — | — | — |
-34,264,000
JPY
|
— | — |
-224,600,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) attributable to non-controlling interests | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-34,264,000
JPY
|
— | — |
-224,600,000
JPY
|
— | — | — | — | — | — |
| Profit attributable to | ||||||||||||||
| Comprehensive income | — | — | — | — |
-34,264,000
JPY
|
— | — |
-224,600,000
JPY
|
— | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — |
-34,264,000
JPY
|
— | — |
-224,600,000
JPY
|
— | — | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |