Consolidated Statement Of Income
| Concept |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||
| Statement of income | ||||||||||
| Net sales |
1,388,147,000
JPY
|
196,513,000
JPY
|
1,584,661,000
JPY
|
1,584,661,000
JPY
|
JPY
|
968,903,000
JPY
|
JPY
|
767,429,000
JPY
|
201,473,000
JPY
|
968,903,000
JPY
|
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — | — |
495,916,000
JPY
|
— | — |
429,277,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — | — |
5,149,000
JPY
|
— | — |
19,148,000
JPY
|
— | — | — | — |
| Cost of sales | — | — |
1,242,630,000
JPY
|
— | — |
1,057,781,000
JPY
|
— | — | — | — |
| Ordinary profit (loss) | — | — |
-199,214,000
JPY
|
— | — |
-365,764,000
JPY
|
— | — | — | — |
| Net sales | ||||||||||
| Gross profit (loss) | — | — |
342,030,000
JPY
|
— | — |
-88,878,000
JPY
|
— | — | — | — |
| Operating profit (loss) |
-99,642,000
JPY
|
25,959,000
JPY
|
-153,885,000
JPY
|
-73,683,000
JPY
|
-80,202,000
JPY
|
-518,156,000
JPY
|
-87,604,000
JPY
|
-447,359,000
JPY
|
16,807,000
JPY
|
-430,551,000
JPY
|
| Non-operating income | ||||||||||
| Interest income | — | — |
2,753,000
JPY
|
— | — |
819,000
JPY
|
— | — | — | — |
| Other | — | — |
1,619,000
JPY
|
— | — |
1,547,000
JPY
|
— | — | — | — |
| Non-operating income | — | — |
6,330,000
JPY
|
— | — |
213,714,000
JPY
|
— | — | — | — |
| Selling, general and administrative expenses | ||||||||||
| Extraordinary income | — | — |
128,941,000
JPY
|
— | — |
JPY
|
— | — | — | — |
| Cost of sales | ||||||||||
| Non-operating expenses | ||||||||||
| Interest expenses | — | — |
22,270,000
JPY
|
— | — |
21,929,000
JPY
|
— | — | — | — |
| Other | — | — |
11,072,000
JPY
|
— | — |
1,128,000
JPY
|
— | — | — | — |
| Non-operating expenses | — | — |
51,658,000
JPY
|
— | — |
61,322,000
JPY
|
— | — | — | — |
| Amortization of business commencement expenses | — | — |
4,476,000
JPY
|
— | — |
12,014,000
JPY
|
— | — | — | — |
| Gross profit | ||||||||||
| Profit (loss) before income taxes | — | — |
-70,272,000
JPY
|
— | — |
-365,764,000
JPY
|
— | — | — | — |
| Extraordinary income | ||||||||||
| Gain on sale of non-current assets | — | — |
128,941,000
JPY
|
— | — |
JPY
|
— | — | — | — |
| Income taxes - current | — | — |
19,414,000
JPY
|
— | — |
65,139,000
JPY
|
— | — | — | — |
| Income taxes - deferred | — | — |
-2,765,000
JPY
|
— | — |
7,811,000
JPY
|
— | — | — | — |
| Income taxes | — | — |
16,649,000
JPY
|
— | — |
72,951,000
JPY
|
— | — | — | — |
| Profit (loss) | — | — |
-86,921,000
JPY
|
— | — |
-438,716,000
JPY
|
— | — | — | — |
| Profit (loss) attributable to non-controlling interests | — | — |
-20,222,000
JPY
|
— | — |
-11,443,000
JPY
|
— | — | — | — |
| Profit (loss) attributable to owners of parent | — | — |
-66,698,000
JPY
|
— | — |
-427,272,000
JPY
|
— | — | — | — |
| Profit attributable to | ||||||||||
| Other comprehensive income | ||||||||||
| Valuation difference on available-for-sale securities | — | — |
-9,436,000
JPY
|
— | — |
JPY
|
— | — | — | — |
| Foreign currency translation adjustment | — | — |
7,045,000
JPY
|
— | — |
7,855,000
JPY
|
— | — | — | — |
| Other comprehensive income | — | — |
-2,391,000
JPY
|
— | — |
7,855,000
JPY
|
— | — | — | — |
| Comprehensive income | — | — |
-89,313,000
JPY
|
— | — |
-430,860,000
JPY
|
— | — | — | — |
| Comprehensive income attributable to | ||||||||||
| Comprehensive income attributable to owners of parent | — | — |
-69,090,000
JPY
|
— | — |
-419,417,000
JPY
|
— | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — |
-20,222,000
JPY
|
— | — |
-11,443,000
JPY
|
— | — | — | — |