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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||
| Statement of income | ||||||||||
| Operating revenue | ||||||||||
| Net sales | ||||||||||
| Net sales | — | — |
2,262,367,000
JPY
|
10,542,863,000
JPY
|
— |
1,815,030,000
JPY
|
— | — | — |
10,571,184,000
JPY
|
| Cost of sales | ||||||||||
| Cost of sales | — | — |
246,439,000
JPY
|
6,841,436,000
JPY
|
— |
171,097,000
JPY
|
— | — | — |
6,278,739,000
JPY
|
| Operating expenses | ||||||||||
| Operating expenses - general | ||||||||||
| Rent expenses on land and buildings | — | — |
151,772,000
JPY
|
— | — |
107,979,000
JPY
|
— | — | — | — |
| Depreciation | — | — |
19,184,000
JPY
|
— | — |
20,016,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — | — |
2,208,242,000
JPY
|
4,100,696,000
JPY
|
— |
1,722,497,000
JPY
|
— | — | — |
3,714,834,000
JPY
|
| Operating expenses | ||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — |
5,277,000
JPY
|
5,277,000
JPY
|
— |
5,325,000
JPY
|
— | — | — |
5,325,000
JPY
|
| Operating profit (loss) | — | — |
-192,314,000
JPY
|
-399,269,000
JPY
|
— |
-78,565,000
JPY
|
— | — | — |
577,611,000
JPY
|
| Gross profit (loss) | — | — |
2,015,927,000
JPY
|
3,701,427,000
JPY
|
— |
1,643,932,000
JPY
|
— | — | — |
4,292,445,000
JPY
|
| Ordinary profit (loss) | — | — |
-350,057,000
JPY
|
-419,685,000
JPY
|
— |
339,620,000
JPY
|
— | — | — |
546,442,000
JPY
|
| Gross profit | ||||||||||
| General and administrative expenses | ||||||||||
| Non-operating income | ||||||||||
| Interest income | — | — |
10,678,000
JPY
|
— | — |
8,542,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||
| Interest expenses | — | — |
23,218,000
JPY
|
12,778,000
JPY
|
— |
17,302,000
JPY
|
— | — | — |
8,439,000
JPY
|
| Extraordinary income | — | — |
JPY
|
JPY
|
— |
46,330,000
JPY
|
— | — | — |
46,330,000
JPY
|
| Non-operating expenses | ||||||||||
| Selling, general and administrative expenses | ||||||||||
| Non-operating income | — | — |
22,958,000
JPY
|
14,167,000
JPY
|
— |
613,527,000
JPY
|
— | — | — |
4,952,000
JPY
|
| Financial revenue | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — |
JPY
|
— | — |
600,000,000
JPY
|
— | — | — | — |
| Non-operating income | ||||||||||
| Other | — | — |
3,012,000
JPY
|
3,101,000
JPY
|
— |
45,000
JPY
|
— | — | — |
1,107,000
JPY
|
| Non-operating expenses | ||||||||||
| Non-operating expenses | — | — |
180,701,000
JPY
|
34,583,000
JPY
|
— |
195,341,000
JPY
|
— | — | — |
36,121,000
JPY
|
| Financial expenses | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — |
8,811,000
JPY
|
8,811,000
JPY
|
— |
9,539,000
JPY
|
— | — | — |
9,539,000
JPY
|
| Provision of allowance for doubtful accounts | — | — |
137,317,000
JPY
|
— | — |
152,368,000
JPY
|
— | — | — | — |
| Other | — | — |
6,076,000
JPY
|
567,000
JPY
|
— |
10,805,000
JPY
|
— | — | — |
4,004,000
JPY
|
| Extraordinary losses | — | — |
634,245,000
JPY
|
1,099,949,000
JPY
|
— |
45,591,000
JPY
|
— | — | — |
120,841,000
JPY
|
| Impairment losses | — | — |
6,181,000
JPY
|
1,098,572,000
JPY
|
— |
2,530,000
JPY
|
— | — | — |
77,780,000
JPY
|
| Extraordinary income | ||||||||||
| Gain on sale of investment securities | — | — |
JPY
|
JPY
|
— |
36,490,000
JPY
|
— | — | — |
36,490,000
JPY
|
| Profit (loss) before income taxes | — | — |
-984,302,000
JPY
|
-1,519,634,000
JPY
|
— |
340,359,000
JPY
|
— | — | — |
471,930,000
JPY
|
| Income taxes - current | — | — |
3,240,000
JPY
|
7,996,000
JPY
|
— |
3,240,000
JPY
|
— | — | — |
90,302,000
JPY
|
| Extraordinary losses | ||||||||||
| Loss on retirement of non-current assets | — | — |
JPY
|
133,000
JPY
|
— |
2,260,000
JPY
|
— | — | — |
2,260,000
JPY
|
| Income taxes - deferred | — | — |
15,442,000
JPY
|
105,446,000
JPY
|
— |
58,000
JPY
|
— | — | — |
152,353,000
JPY
|
| General and administrative expenses | ||||||||||
| Income taxes | — | — |
18,682,000
JPY
|
113,443,000
JPY
|
— |
3,298,000
JPY
|
— | — | — |
242,655,000
JPY
|
| Profit (loss) |
-1,002,985,000
JPY
|
-1,002,985,000
JPY
|
-1,002,985,000
JPY
|
-1,633,077,000
JPY
|
-1,002,985,000
JPY
|
337,060,000
JPY
|
337,060,000
JPY
|
337,060,000
JPY
|
337,060,000
JPY
|
229,274,000
JPY
|