Consolidated Statement Of Income
| Concept |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||
| Statement of income | ||||||||||||||
| Net sales | — | — | — |
4,389,053,000
JPY
|
3,393,435,000
JPY
|
— | — | — |
993,217,000
JPY
|
— | — | — | — |
1,645,439,000
JPY
|
| Cost of sales | — | — | — |
1,383,449,000
JPY
|
939,638,000
JPY
|
— | — | — |
480,214,000
JPY
|
— | — | — | — |
801,179,000
JPY
|
| Operating expenses | ||||||||||||||
| Operating expenses - general | ||||||||||||||
| Rent expenses on land and buildings | — | — | — |
1,033,586,000
JPY
|
940,880,000
JPY
|
— | — | — |
529,219,000
JPY
|
— | — | — | — |
572,619,000
JPY
|
| Operating expenses | ||||||||||||||
| Selling, general and administrative expenses | — | — | — |
4,402,672,000
JPY
|
3,927,411,000
JPY
|
— | — | — |
2,122,226,000
JPY
|
— | — | — | — |
2,782,220,000
JPY
|
| Provision of allowance for doubtful accounts | — | — | — |
145,737,000
JPY
|
145,737,000
JPY
|
— | — | — |
36,119,000
JPY
|
— | — | — | — |
36,119,000
JPY
|
| Operating expenses | ||||||||||||||
| Other operating expenses | ||||||||||||||
| Operating expenses | ||||||||||||||
| Operating profit (loss) | — | — | — |
-1,397,069,000
JPY
|
-1,473,615,000
JPY
|
— | — | — |
-1,609,223,000
JPY
|
— | — | — | — |
-1,937,960,000
JPY
|
| Net sales | ||||||||||||||
| Gross profit (loss) | — | — | — |
3,005,603,000
JPY
|
2,453,796,000
JPY
|
— | — | — |
513,003,000
JPY
|
— | — | — | — |
844,260,000
JPY
|
| Ordinary profit (loss) | — | — | — |
-1,177,173,000
JPY
|
-1,738,703,000
JPY
|
— | — | — |
-2,183,592,000
JPY
|
— | — | — | — |
-1,946,355,000
JPY
|
| General and administrative expenses | ||||||||||||||
| Operating expenses | ||||||||||||||
| Research and development expenses | — | — | — |
75,962,000
JPY
|
— | — | — | — | — | — | — | — | — |
251,707,000
JPY
|
| Cost of sales | ||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||
| Advertising expenses | — | — | — | — |
278,851,000
JPY
|
— | — | — |
207,448,000
JPY
|
— | — | — | — | — |
| Non-operating income | ||||||||||||||
| Interest income | — | — | — |
1,431,000
JPY
|
23,000
JPY
|
— | — | — |
364,000
JPY
|
— | — | — | — |
2,643,000
JPY
|
| Other | — | — | — |
26,763,000
JPY
|
3,017,000
JPY
|
— | — | — |
161,000
JPY
|
— | — | — | — |
4,308,000
JPY
|
| Non-operating income | — | — | — |
294,901,000
JPY
|
15,447,000
JPY
|
— | — | — |
1,694,000
JPY
|
— | — | — | — |
116,733,000
JPY
|
| Extraordinary income | — | — | — |
64,840,000
JPY
|
64,840,000
JPY
|
— | — | — |
3,033,000
JPY
|
— | — | — | — |
3,033,000
JPY
|
| Non-operating expenses | — | — | — |
75,005,000
JPY
|
280,536,000
JPY
|
— | — | — |
576,062,000
JPY
|
— | — | — | — |
125,129,000
JPY
|
| Interest expenses | — | — | — |
68,659,000
JPY
|
63,261,000
JPY
|
— | — | — |
69,514,000
JPY
|
— | — | — | — |
70,898,000
JPY
|
| Share issuance costs | — | — | — |
830,000
JPY
|
830,000
JPY
|
— | — | — |
15,093,000
JPY
|
— | — | — | — |
15,093,000
JPY
|
| Non-operating expenses | ||||||||||||||
| Other | — | — | — |
72,000
JPY
|
72,000
JPY
|
— | — | — |
90,000
JPY
|
— | — | — | — |
990,000
JPY
|
| Extraordinary losses | — | — | — |
125,872,000
JPY
|
24,300,000
JPY
|
— | — | — |
259,744,000
JPY
|
— | — | — | — |
262,220,000
JPY
|
| Impairment losses | — | — | — |
125,382,000
JPY
|
24,244,000
JPY
|
— | — | — |
236,070,000
JPY
|
— | — | — | — |
238,575,000
JPY
|
| Profit (loss) before income taxes | — | — | — |
-1,238,205,000
JPY
|
-1,698,163,000
JPY
|
— | — | — |
-2,440,302,000
JPY
|
— | — | — | — |
-2,205,542,000
JPY
|
| Gross profit | ||||||||||||||
| Extraordinary income | ||||||||||||||
| Income taxes - current | — | — | — |
20,989,000
JPY
|
8,086,000
JPY
|
— | — | — |
4,969,000
JPY
|
— | — | — | — |
4,995,000
JPY
|
| Income taxes - deferred | — | — | — |
-13,877,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — | — |
-982,000
JPY
|
| Extraordinary losses | ||||||||||||||
| Loss on retirement of non-current assets | — | — | — |
490,000
JPY
|
55,000
JPY
|
— | — | — |
2,817,000
JPY
|
— | — | — | — |
2,231,000
JPY
|
| Income taxes | — | — | — |
7,112,000
JPY
|
8,086,000
JPY
|
— | — | — |
4,969,000
JPY
|
— | — | — | — |
4,012,000
JPY
|
| Profit (loss) |
-1,706,249,000
JPY
|
-1,706,249,000
JPY
|
— |
-1,245,317,000
JPY
|
-1,706,249,000
JPY
|
— |
-1,706,249,000
JPY
|
— |
-2,445,272,000
JPY
|
-2,445,272,000
JPY
|
— |
-2,445,272,000
JPY
|
-2,445,272,000
JPY
|
-2,209,555,000
JPY
|
| Profit (loss) attributable to non-controlling interests | — | — | — |
-3,720,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-1,241,596,000
JPY
|
-1,241,596,000
JPY
|
— |
-1,241,596,000
JPY
|
— |
-2,209,555,000
JPY
|
— | — |
-2,209,555,000
JPY
|
— | — |
-2,209,555,000
JPY
|
| Other comprehensive income | ||||||||||||||
| Foreign currency translation adjustment | — | — | — |
-240,401,000
JPY
|
— | — | — | — | — | — | — | — | — |
-89,498,000
JPY
|
| Other comprehensive income | — | — | — |
-240,401,000
JPY
|
— | — | — | — | — | — | — | — | — |
-89,498,000
JPY
|
| Profit attributable to | ||||||||||||||
| Comprehensive income | — | — | — |
-1,485,719,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,299,053,000
JPY
|
| Comprehensive income attributable to | ||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — |
-1,481,998,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,299,053,000
JPY
|
| Comprehensive income attributable to non-controlling interests | — | — | — |
-3,720,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|