Statement Of Income
| Concept |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||
| Statement of income | ||||||||
| Net sales | ||||||||
| Net sales | — | — |
496,493,000
JPY
|
— | — | — |
404,573,000
JPY
|
— |
| Operating revenue | ||||||||
| Operating expenses | ||||||||
| Operating expenses - general | ||||||||
| Remuneration for directors (and other officers) | — | — |
44,040,000
JPY
|
— | — | — |
82,710,000
JPY
|
— |
| Rent expenses on land and buildings | — | — |
5,905,000
JPY
|
— | — | — |
34,126,000
JPY
|
— |
| Depreciation | — | — |
668,000
JPY
|
— | — | — |
8,399,000
JPY
|
— |
| Operating expenses | ||||||||
| Cost of sales | ||||||||
| Cost of sales | — | — |
261,260,000
JPY
|
— | — | — |
323,362,000
JPY
|
— |
| Selling, general and administrative expenses | — | — |
241,700,000
JPY
|
— | — | — |
437,795,000
JPY
|
— |
| Operating expenses | ||||||||
| Research and development expenses | — | — |
25,963,000
JPY
|
— | — | — |
30,634,000
JPY
|
— |
| Ordinary expenses | — | — | — | — | — | — | — | — |
| Other ordinary expenses | — | — | — | — | — | — | — | — |
| Amortization of bond issuance costs | — | — |
1,740,000
JPY
|
— | — | — |
JPY
|
— |
| Gross profit (loss) | — | — |
235,232,000
JPY
|
— | — | — |
81,210,000
JPY
|
— |
| Operating profit (loss) | — | — |
-6,467,000
JPY
|
— | — | — |
-356,584,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-15,100,000
JPY
|
— | — | — |
-365,193,000
JPY
|
— |
| General and administrative expenses | ||||||||
| Salaries | — | — | — | — | — | — | — | — |
| Gross profit | ||||||||
| Non-operating expenses | ||||||||
| Interest expenses | — | — |
57,000
JPY
|
— | — | — |
204,000
JPY
|
— |
| Selling, general and administrative expenses | ||||||||
| Extraordinary income | — | — |
7,000
JPY
|
— | — | — |
1,912,000
JPY
|
— |
| Non-operating income | ||||||||
| Non-operating income | — | — |
3,122,000
JPY
|
— | — | — |
425,000
JPY
|
— |
| Other | — | — |
7,000
JPY
|
— | — | — |
30,000
JPY
|
— |
| Gain on sale of goods | — | — |
11,000
JPY
|
— | — | — |
44,000
JPY
|
— |
| Non-operating expenses | ||||||||
| Non-operating expenses | ||||||||
| Non-operating expenses | — | — |
11,755,000
JPY
|
— | — | — |
9,034,000
JPY
|
— |
| Financial expenses | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — |
JPY
|
— | — | — |
30,000
JPY
|
— |
| Other | — | — |
161,000
JPY
|
— | — | — |
436,000
JPY
|
— |
| Extraordinary losses | — | — |
1,432,000
JPY
|
— | — | — |
153,129,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — | — |
135,531,000
JPY
|
— |
| Other | — | — |
355,000
JPY
|
— | — | — |
6,076,000
JPY
|
— |
| Extraordinary income | ||||||||
| Gain on sale of non-current assets | — | — |
JPY
|
— | — | — |
1,743,000
JPY
|
— |
| Profit (loss) before income taxes | — | — |
-16,525,000
JPY
|
— | — | — |
-516,411,000
JPY
|
— |
| Income taxes - current | — | — |
276,000
JPY
|
— | — | — |
290,000
JPY
|
— |
| Extraordinary losses | ||||||||
| Loss on retirement of non-current assets | — | — |
0
JPY
|
— | — | — |
986,000
JPY
|
— |
| Income taxes - deferred | — | — |
JPY
|
— | — | — |
1,135,000
JPY
|
— |
| General and administrative expenses | ||||||||
| Income taxes | — | — |
276,000
JPY
|
— | — | — |
1,425,000
JPY
|
— |
| Profit (loss) |
-16,801,000
JPY
|
-16,801,000
JPY
|
-16,801,000
JPY
|
-16,801,000
JPY
|
-517,836,000
JPY
|
-517,836,000
JPY
|
-517,836,000
JPY
|
-517,836,000
JPY
|