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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||||||
| Net sales | ||||||||||||||||||||||||||||
| Net sales |
1,666,419,000
JPY
|
1,666,667,000
JPY
|
— |
1,646,063,000
JPY
|
-248,000
JPY
|
— | — |
336,807,000
JPY
|
— |
934,913,000
JPY
|
286,921,000
JPY
|
87,419,000
JPY
|
20,604,000
JPY
|
1,022,333,000
JPY
|
930,008,000
JPY
|
1,586,530,000
JPY
|
1,562,899,000
JPY
|
-4,446,000
JPY
|
23,630,000
JPY
|
— | — |
70,030,000
JPY
|
310,483,000
JPY
|
856,897,000
JPY
|
325,488,000
JPY
|
— | — |
1,582,084,000
JPY
|
| Operating revenue | ||||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||||
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,153,000
JPY
|
7,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts |
1,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,151,000
JPY
|
2,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
848,000
JPY
|
| Bad debt expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
545,000
JPY
|
1,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000
JPY
|
140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amortization of bond issuance costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,000
JPY
|
346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||||
| Remuneration for directors (and other officers) |
78,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,634,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||||||||
| Cost of sales |
922,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
418,577,000
JPY
|
384,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
897,364,000
JPY
|
| Selling, general and administrative expenses |
702,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
590,823,000
JPY
|
644,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
745,083,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||||||
| Non-operating income | ||||||||||||||||||||||||||||
| Interest income |
256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
291,000
JPY
|
399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
548,000
JPY
|
| Operating profit (loss) |
41,464,000
JPY
|
257,747,000
JPY
|
— |
263,418,000
JPY
|
-216,282,000
JPY
|
— | — |
18,101,000
JPY
|
— |
262,333,000
JPY
|
17,386,000
JPY
|
-34,402,000
JPY
|
-5,671,000
JPY
|
12,931,000
JPY
|
-98,999,000
JPY
|
145,451,000
JPY
|
158,484,000
JPY
|
-205,814,000
JPY
|
-13,033,000
JPY
|
— | — |
-70,021,000
JPY
|
27,064,000
JPY
|
171,500,000
JPY
|
29,941,000
JPY
|
— | — |
-60,363,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | ||||||||||||||||||||||||||||
| Gross profit (loss) |
744,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
603,755,000
JPY
|
545,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
684,719,000
JPY
|
| Ordinary profit (loss) |
78,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,244,000
JPY
|
36,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-24,651,000
JPY
|
| Non-operating income | ||||||||||||||||||||||||||||
| Dividend income |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
100,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,000
JPY
|
| Non-operating income |
42,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,280,000
JPY
|
150,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,067,000
JPY
|
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
5,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,168,000
JPY
|
3,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,605,000
JPY
|
| Extraordinary income |
8,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
| Non-operating expenses | ||||||||||||||||||||||||||||
| Interest expenses |
4,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,969,000
JPY
|
4,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,351,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||||||||||||
| Advertising expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,237,000
JPY
|
5,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Amortization of goodwill |
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
1,626,000
JPY
|
1,626,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
1,626,000
JPY
|
JPY
|
JPY
|
— | — |
1,626,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||||||||
| Non-operating expenses |
5,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,968,000
JPY
|
15,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,355,000
JPY
|
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,957,000
JPY
|
10,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
752,000
JPY
|
288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,004,000
JPY
|
| Extraordinary losses |
13,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,224,000
JPY
|
243,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
237,366,000
JPY
|
| Impairment losses |
13,224,000
JPY
|
— |
JPY
|
13,224,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
JPY
|
13,224,000
JPY
|
JPY
|
13,224,000
JPY
|
237,366,000
JPY
|
— |
234,568,000
JPY
|
— |
JPY
|
2,797,000
JPY
|
— |
234,568,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
237,366,000
JPY
|
| Profit (loss) before income taxes |
73,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,019,000
JPY
|
-206,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-262,018,000
JPY
|
| Extraordinary income | ||||||||||||||||||||||||||||
| Income taxes - current |
16,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,303,000
JPY
|
3,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,846,000
JPY
|
| Extraordinary losses | ||||||||||||||||||||||||||||
| Loss on retirement of non-current assets |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
| Income taxes - deferred |
6,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
875,000
JPY
|
249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-885,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||||||||
| Income taxes |
23,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,179,000
JPY
|
3,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,961,000
JPY
|
| Profit (loss) |
49,558,000
JPY
|
— | — | — | — |
13,839,000
JPY
|
13,839,000
JPY
|
— |
13,839,000
JPY
|
— | — | — | — |
13,839,000
JPY
|
-210,554,000
JPY
|
— | — | — | — | — |
-210,554,000
JPY
|
— | — | — | — |
-210,554,000
JPY
|
-210,554,000
JPY
|
-282,979,000
JPY
|