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 | ||||||||||
| Net sales | ||||||||||
| Net sales | — | — |
41,106,386,000
JPY
|
29,175,947,000
JPY
|
— |
26,630,391,000
JPY
|
— | — | — |
35,886,967,000
JPY
|
| Operating revenue | ||||||||||
| Operating expenses | ||||||||||
| Operating expenses - general | ||||||||||
| Remuneration for directors (and other officers) | — | — |
434,862,000
JPY
|
177,300,000
JPY
|
— |
173,700,000
JPY
|
— | — | — |
424,177,000
JPY
|
| Depreciation | — | — | — |
137,834,000
JPY
|
— |
130,890,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||
| Cost of sales | ||||||||||
| Cost of sales | — | — |
35,802,537,000
JPY
|
25,860,599,000
JPY
|
— |
23,554,201,000
JPY
|
— | — | — |
31,098,624,000
JPY
|
| Selling, general and administrative expenses | — | — |
5,591,833,000
JPY
|
4,018,957,000
JPY
|
— |
3,704,042,000
JPY
|
— | — | — |
5,138,422,000
JPY
|
| Provision of allowance for doubtful accounts | — | — |
28,668,000
JPY
|
-4,233,000
JPY
|
— |
2,394,000
JPY
|
— | — | — |
1,552,000
JPY
|
| Operating expenses | ||||||||||
| Other operating expenses | ||||||||||
| Operating expenses | ||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — |
176,000
JPY
|
— | — | — | — | — | — |
240,000
JPY
|
| Gross profit (loss) | — | — |
5,303,849,000
JPY
|
3,315,348,000
JPY
|
— |
3,076,189,000
JPY
|
— | — | — |
4,788,343,000
JPY
|
| Operating profit (loss) | — | — |
-287,983,000
JPY
|
-703,609,000
JPY
|
— |
-627,852,000
JPY
|
— | — | — |
-350,078,000
JPY
|
| Gross profit | ||||||||||
| Ordinary profit (loss) | — | — |
143,876,000
JPY
|
-465,921,000
JPY
|
— |
-419,283,000
JPY
|
— | — | — |
-155,959,000
JPY
|
| General and administrative expenses | ||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||
| Interest income | — | — |
45,892,000
JPY
|
— | — | — | — | — | — |
85,157,000
JPY
|
| Non-operating income | ||||||||||
| Interest and dividend income | — | — | — |
108,057,000
JPY
|
— |
136,191,000
JPY
|
— | — | — | — |
| Selling, general and administrative expenses | ||||||||||
| Legal welfare expenses | — | — |
303,061,000
JPY
|
— | — | — | — | — | — |
318,847,000
JPY
|
| Non-operating income | ||||||||||
| Non-operating income | — | — |
593,867,000
JPY
|
476,484,000
JPY
|
— |
381,608,000
JPY
|
— | — | — |
367,634,000
JPY
|
| Financial revenue | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — |
31,207,000
JPY
|
— | — | — | — | — | — |
27,892,000
JPY
|
| Other | — | — |
87,091,000
JPY
|
37,989,000
JPY
|
— |
23,131,000
JPY
|
— | — | — |
71,050,000
JPY
|
| Purchase discounts | — | — |
25,656,000
JPY
|
23,098,000
JPY
|
— |
17,932,000
JPY
|
— | — | — |
20,622,000
JPY
|
| Extraordinary income | — | — |
57,104,000
JPY
|
141,358,000
JPY
|
— |
128,595,000
JPY
|
— | — | — |
207,098,000
JPY
|
| Non-operating expenses | ||||||||||
| Interest expenses | — | — |
47,842,000
JPY
|
48,110,000
JPY
|
— |
49,442,000
JPY
|
— | — | — |
53,573,000
JPY
|
| Non-operating expenses | ||||||||||
| Extraordinary losses | — | — |
94,413,000
JPY
|
605,360,000
JPY
|
— |
69,385,000
JPY
|
— | — | — |
61,731,000
JPY
|
| Impairment losses | — | — |
70,333,000
JPY
|
— | — | — | — | — | — |
JPY
|
| Non-operating expenses | ||||||||||
| Non-operating expenses | — | — |
162,008,000
JPY
|
238,796,000
JPY
|
— |
173,039,000
JPY
|
— | — | — |
173,515,000
JPY
|
| Financial expenses | — | — | — | — | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — |
4,701,000
JPY
|
59,472,000
JPY
|
— |
12,321,000
JPY
|
— | — | — |
JPY
|
| Other | — | — |
14,057,000
JPY
|
10,101,000
JPY
|
— |
3,485,000
JPY
|
— | — | — |
11,839,000
JPY
|
| Profit (loss) before income taxes | — | — |
106,567,000
JPY
|
-929,924,000
JPY
|
— |
-360,074,000
JPY
|
— | — | — |
-10,592,000
JPY
|
| Extraordinary income | ||||||||||
| Gain on sale of non-current assets | — | — |
3,963,000
JPY
|
3,616,000
JPY
|
— |
3,599,000
JPY
|
— | — | — |
82,102,000
JPY
|
| Gain on sale of investment securities | — | — |
53,070,000
JPY
|
53,070,000
JPY
|
— |
124,967,000
JPY
|
— | — | — |
124,967,000
JPY
|
| Extraordinary losses | ||||||||||
| Loss on sale of non-current assets | — | — |
331,000
JPY
|
331,000
JPY
|
— |
1,261,000
JPY
|
— | — | — |
2,649,000
JPY
|
| Loss on retirement of non-current assets | — | — |
1,054,000
JPY
|
1,017,000
JPY
|
— |
1,131,000
JPY
|
— | — | — |
3,951,000
JPY
|
| Loss on disaster | — | — |
18,452,000
JPY
|
— | — | — | — | — | — |
JPY
|
| Income taxes - current | — | — |
290,607,000
JPY
|
121,036,000
JPY
|
— |
24,502,000
JPY
|
— | — | — |
126,812,000
JPY
|
| General and administrative expenses | ||||||||||
| Income taxes - deferred | — | — |
-34,749,000
JPY
|
-43,260,000
JPY
|
— |
-13,304,000
JPY
|
— | — | — |
-20,594,000
JPY
|
| Income taxes | — | — |
255,857,000
JPY
|
77,775,000
JPY
|
— |
11,197,000
JPY
|
— | — | — |
106,217,000
JPY
|
| Profit (loss) |
-1,007,700,000
JPY
|
-1,007,700,000
JPY
|
-149,290,000
JPY
|
-1,007,700,000
JPY
|
-1,007,700,000
JPY
|
-371,271,000
JPY
|
-371,271,000
JPY
|
-371,271,000
JPY
|
-371,271,000
JPY
|
-116,810,000
JPY
|