Statement Of Income
| Concept |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||||||||||||||||
| Net sales | ||||||||||||||||||||||||||||||||||||||
| Net sales | — |
3,751,713,000
JPY
|
— |
4,166,764,000
JPY
|
— |
620,572,000
JPY
|
— | — | — | — | — | — | — |
4,372,285,000
JPY
|
— | — | — |
-20,000,000
JPY
|
4,352,285,000
JPY
|
— |
2,110,078,000
JPY
|
— | — |
640,099,000
JPY
|
— | — |
-30,000,000
JPY
|
3,053,963,000
JPY
|
— |
2,750,178,000
JPY
|
2,720,178,000
JPY
|
— | — | — | — | — | — | — |
| Operating revenue | ||||||||||||||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||||||||||||||
| Taxes and dues | — | — | — |
75,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,686,000
JPY
|
— | — | — | — | — | — | — | — |
44,463,000
JPY
|
— | — |
45,639,000
JPY
|
— | — | — | — | — | — | — |
| Depreciation | — | — | — |
8,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||||||||||||||||||
| Cost of sales | — | — | — |
3,310,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,352,883,000
JPY
|
— | — | — | — | — | — | — | — |
2,280,628,000
JPY
|
— | — |
1,804,601,000
JPY
|
— | — | — | — | — | — | — |
| Selling, general and administrative expenses | — | — | — |
488,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
643,517,000
JPY
|
— | — | — | — | — | — | — | — |
420,231,000
JPY
|
— | — |
580,528,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||||||||||
| Non-operating income | ||||||||||||||||||||||||||||||||||||||
| Interest income | — | — | — |
5,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,270,000
JPY
|
— | — | — | — | — | — | — | — |
970,000
JPY
|
— | — |
240,000
JPY
|
— | — | — | — | — | — | — |
| Gross profit (loss) | — | — | — |
856,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
999,402,000
JPY
|
— | — | — | — | — | — | — | — |
773,335,000
JPY
|
— | — |
915,576,000
JPY
|
— | — | — | — | — | — | — |
| Gross profit | ||||||||||||||||||||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||||||||||||||||||||
| Operating profit (loss) | — |
604,361,000
JPY
|
— |
367,548,000
JPY
|
— |
-64,226,000
JPY
|
— | — | — | — | — | — | — |
540,135,000
JPY
|
— | — | — |
-184,250,000
JPY
|
355,884,000
JPY
|
— |
594,191,000
JPY
|
— | — |
-61,065,000
JPY
|
— | — |
-198,077,000
JPY
|
353,104,000
JPY
|
— |
533,125,000
JPY
|
335,048,000
JPY
|
— | — | — | — | — | — | — |
| Ordinary profit (loss) | — | — | — |
164,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,101,000
JPY
|
— | — | — | — | — | — | — | — |
228,150,000
JPY
|
— | — |
218,995,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary income | — | — | — |
12,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,717,000
JPY
|
— | — | — | — | — | — | — | — |
8,668,000
JPY
|
— | — |
18,190,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
51,000
JPY
|
— | — |
51,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||||||||||||||||||||||
| Non-operating income | — | — | — |
45,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,600,000
JPY
|
— | — | — | — | — | — | — | — |
9,135,000
JPY
|
— | — |
19,488,000
JPY
|
— | — | — | — | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — | — |
5,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,027,000
JPY
|
— | — | — | — | — | — | — | — |
20,000
JPY
|
— | — |
20,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — |
20,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,868,000
JPY
|
— | — | — | — | — | — | — | — |
8,144,000
JPY
|
— | — |
11,235,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||||||||||||||
| Interest expenses | — | — | — |
90,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,803,000
JPY
|
— | — | — | — | — | — | — | — |
94,436,000
JPY
|
— | — |
96,442,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||||||||||||||||||||||
| Amortization of goodwill | — |
JPY
|
— | — | — |
1,428,000
JPY
|
— | — | — | — | — |
JPY
|
— |
1,428,000
JPY
|
— | — | — |
JPY
|
1,428,000
JPY
|
— |
3,413,000
JPY
|
— | — |
1,904,000
JPY
|
— | — |
JPY
|
— | — |
5,318,000
JPY
|
5,318,000
JPY
|
— | — |
JPY
|
— | — | — | — |
| Extraordinary losses | — | — | — |
195,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
196,405,000
JPY
|
— | — | — | — | — | — | — | — |
109,523,000
JPY
|
— | — |
138,528,000
JPY
|
— | — | — | — | — | — | — |
| Impairment losses | — |
95,300,000
JPY
|
— |
41,694,000
JPY
|
— |
41,694,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
136,994,000
JPY
|
— |
29,868,000
JPY
|
— | — |
20,284,000
JPY
|
— | — | — |
20,284,000
JPY
|
— | — |
50,152,000
JPY
|
— | — |
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||||||||||||||
| Non-operating expenses | — | — | — |
248,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,383,000
JPY
|
— | — | — | — | — | — | — | — |
134,089,000
JPY
|
— | — |
135,540,000
JPY
|
— | — | — | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
27,711,000
JPY
|
— | — |
27,711,000
JPY
|
— | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — |
17,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,876,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — |
19,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,614,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
47,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) before income taxes | — | — | — |
-18,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,586,000
JPY
|
— | — | — | — | — | — | — | — |
127,294,000
JPY
|
— | — |
98,657,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary income | ||||||||||||||||||||||||||||||||||||||
| Gain on sale of investment securities | — | — | — |
12,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,217,000
JPY
|
— | — | — | — | — | — | — | — |
8,616,000
JPY
|
— | — |
8,616,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||||||||||||||||||||||
| Loss on sale of non-current assets | — | — | — |
27,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,629,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — |
| Loss on retirement of non-current assets | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
1,689,000
JPY
|
— | — |
1,689,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes - current | — | — | — |
27,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,503,000
JPY
|
— | — | — | — | — | — | — | — |
34,502,000
JPY
|
— | — |
35,175,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes - deferred | — | — | — |
-211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,023,000
JPY
|
— | — | — | — | — | — | — | — |
-211,000
JPY
|
— | — |
43,000
JPY
|
— | — | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||||||||||||||||||||||
| Income taxes | — | — | — |
26,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,526,000
JPY
|
— | — | — | — | — | — | — | — |
34,290,000
JPY
|
— | — |
35,219,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) |
JPY
|
— |
JPY
|
-45,542,000
JPY
|
-45,542,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
-45,542,000
JPY
|
JPY
|
— |
-45,542,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
-66,113,000
JPY
|
93,003,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
93,003,000
JPY
|
— |
93,003,000
JPY
|
JPY
|
— |
63,438,000
JPY
|
JPY
|
93,003,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|