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 |
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 |
2020-10-01 to 2021-12-31 |
2020-10-01 to 2021-12-31 |
2020-10-01 to 2021-12-31 |
2020-10-01 to 2021-12-31 |
2020-10-01 to 2021-12-31 |
2020-10-01 to 2021-12-31 |
2020-10-01 to 2021-12-31 |
2020-10-01 to 2021-12-31 |
2020-10-01 to 2021-12-31 |
2020-10-01 to 2021-12-31 |
2020-10-01 to 2021-12-31 |
2020-10-01 to 2021-12-31 |
2020-10-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||||
| Net sales |
44,392,000,000
JPY
|
— |
44,392,000,000
JPY
|
JPY
|
— | — | — |
262,000,000
JPY
|
41,617,000,000
JPY
|
— |
2,512,000,000
JPY
|
— |
6,464,000,000
JPY
|
9,526,000,000
JPY
|
33,745,000,000
JPY
|
— | — | — |
34,420,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
JPY
|
627,000,000
JPY
|
34,420,000,000
JPY
|
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method |
58,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,000,000
JPY
|
| Cost of sales |
13,396,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,232,000,000
JPY
|
3,390,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,951,000,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — |
105,000,000
JPY
|
87,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation |
1,941,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
173,000,000
JPY
|
329,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,196,000,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||||
| Selling, general and administrative expenses |
34,452,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,764,000,000
JPY
|
9,499,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,034,000,000
JPY
|
| Provision of allowance for doubtful accounts |
45,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,000,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||
| Gross profit (loss) |
30,996,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,232,000,000
JPY
|
6,136,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,469,000,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Research and development expenses |
1,480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,364,000,000
JPY
|
1,617,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,752,000,000
JPY
|
| Operating profit (loss) |
-3,455,000,000
JPY
|
— |
-1,753,000,000
JPY
|
-1,702,000,000
JPY
|
— | — | — |
-789,000,000
JPY
|
-638,000,000
JPY
|
— |
-325,000,000
JPY
|
— |
-3,532,000,000
JPY
|
-3,362,000,000
JPY
|
-2,761,000,000
JPY
|
— | — | — |
-4,364,000,000
JPY
|
— | — |
-1,229,000,000
JPY
|
— |
-2,201,000,000
JPY
|
-373,000,000
JPY
|
-6,565,000,000
JPY
|
| Net sales | ||||||||||||||||||||||||||
| Ordinary profit (loss) |
-2,489,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,199,000,000
JPY
|
-2,625,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,354,000,000
JPY
|
| Cost of sales | ||||||||||||||||||||||||||
| Non-operating income |
1,677,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,421,000,000
JPY
|
918,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
694,000,000
JPY
|
| Interest income |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
525,000,000
JPY
|
542,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
| Extraordinary income |
487,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
186,000,000
JPY
|
| Other |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
| Non-operating income | ||||||||||||||||||||||||||
| Other |
92,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
106,000,000
JPY
|
59,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
107,000,000
JPY
|
| Selling, general and administrative expenses | ||||||||||||||||||||||||||
| Sales commission | — | — | — | — | — | — | — | — | — | — | — | — |
382,000,000
JPY
|
515,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Advertising expenses |
11,142,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,660,000,000
JPY
|
2,077,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,992,000,000
JPY
|
| Legal welfare expenses | — | — | — | — | — | — | — | — | — | — | — | — |
192,000,000
JPY
|
206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Bonuses | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
512,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Amortization of goodwill |
830,000,000
JPY
|
JPY
|
830,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
797,000,000
JPY
|
— |
32,000,000
JPY
|
— | — | — |
521,000,000
JPY
|
— | — |
JPY
|
521,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
521,000,000
JPY
|
| Extraordinary losses |
405,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
424,000,000
JPY
|
124,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
569,000,000
JPY
|
| Impairment losses |
357,000,000
JPY
|
54,000,000
JPY
|
303,000,000
JPY
|
— | — | — | — |
32,000,000
JPY
|
239,000,000
JPY
|
— |
31,000,000
JPY
|
— |
357,000,000
JPY
|
JPY
|
54,000,000
JPY
|
— | — |
JPY
|
54,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
54,000,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||||||
| Interest expenses |
544,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
306,000,000
JPY
|
| Other |
88,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,000,000
JPY
|
| Non-operating expenses |
711,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
88,000,000
JPY
|
181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
483,000,000
JPY
|
| Share issuance costs |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
160,000,000
JPY
|
| Profit (loss) before income taxes |
-2,407,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,624,000,000
JPY
|
-2,737,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,737,000,000
JPY
|
| Gross profit | ||||||||||||||||||||||||||
| Extraordinary income | ||||||||||||||||||||||||||
| Gain on sale of non-current assets |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
| Income taxes - current |
1,424,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
171,000,000
JPY
|
-363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
492,000,000
JPY
|
| Extraordinary losses | ||||||||||||||||||||||||||
| Loss on sale of non-current assets |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
| Income taxes - deferred |
-1,049,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-13,000,000
JPY
|
-18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,392,000,000
JPY
|
| Income taxes |
272,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
56,000,000
JPY
|
-381,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-900,000,000
JPY
|
| Profit (loss) |
-2,680,000,000
JPY
|
— | — | — |
-2,680,000,000
JPY
|
— |
-2,680,000,000
JPY
|
— | — | — | — |
-2,680,000,000
JPY
|
-2,680,000,000
JPY
|
-2,355,000,000
JPY
|
— |
-2,355,000,000
JPY
|
— | — | — |
-2,355,000,000
JPY
|
— | — |
-2,355,000,000
JPY
|
— | — |
-5,837,000,000
JPY
|
| Profit (loss) attributable to non-controlling interests |
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-798,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
-2,672,000,000
JPY
|
— | — | — | — |
-2,672,000,000
JPY
|
— | — | — |
-2,672,000,000
JPY
|
— | — | — | — | — | — |
-5,038,000,000
JPY
|
— | — | — |
-5,038,000,000
JPY
|
— | — | — | — |
-5,038,000,000
JPY
|
| Profit attributable to | ||||||||||||||||||||||||||
| Other comprehensive income | ||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
| Foreign currency translation adjustment |
-22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,000,000
JPY
|
| Share of other comprehensive income of entities accounted for using equity method |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
| Other comprehensive income |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,000,000
JPY
|
| Remeasurements of defined benefit plans, before tax |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,000,000
JPY
|
| Comprehensive income |
-2,681,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,853,000,000
JPY
|
| Comprehensive income attributable to | ||||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent |
-2,678,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,056,000,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-797,000,000
JPY
|