Consolidated Statement Of Income
| Concept |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||
| Statement of income | ||||||||||||||||
| Net sales |
2,266,448,000
JPY
|
JPY
|
2,266,448,000
JPY
|
377,798,000
JPY
|
102,957,000
JPY
|
1,584,947,000
JPY
|
200,745,000
JPY
|
2,266,448,000
JPY
|
JPY
|
1,826,417,000
JPY
|
1,826,417,000
JPY
|
1,546,962,000
JPY
|
265,160,000
JPY
|
1,812,122,000
JPY
|
JPY
|
14,294,000
JPY
|
| Operating expenses | ||||||||||||||||
| Selling, general and administrative expenses | — | — |
752,252,000
JPY
|
— | — | — | — | — | — |
668,065,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||
| Cost of sales | — | — |
1,638,106,000
JPY
|
— | — | — | — | — | — |
1,232,662,000
JPY
|
— | — | — | — | — | — |
| Gross profit (loss) | — | — |
628,341,000
JPY
|
— | — | — | — | — | — |
593,755,000
JPY
|
— | — | — | — | — | — |
| Ordinary profit (loss) | — | — |
-139,852,000
JPY
|
— | — | — | — | — | — |
-83,879,000
JPY
|
— | — | — | — | — | — |
| Operating profit (loss) |
-58,607,000
JPY
|
-65,302,000
JPY
|
-123,910,000
JPY
|
-66,334,000
JPY
|
11,754,000
JPY
|
17,867,000
JPY
|
-21,835,000
JPY
|
-58,548,000
JPY
|
-59,000
JPY
|
-74,310,000
JPY
|
-1,638,000
JPY
|
12,384,000
JPY
|
-13,911,000
JPY
|
-1,526,000
JPY
|
-72,672,000
JPY
|
-111,000
JPY
|
| Net sales | ||||||||||||||||
| Cost of sales | ||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||
| Non-operating income | ||||||||||||||||
| Interest income | — | — |
17,000
JPY
|
— | — | — | — | — | — |
11,000
JPY
|
— | — | — | — | — | — |
| Dividend income | — | — |
JPY
|
— | — | — | — | — | — |
3,047,000
JPY
|
— | — | — | — | — | — |
| Non-operating income | — | — |
1,401,000
JPY
|
— | — | — | — | — | — |
3,691,000
JPY
|
— | — | — | — | — | — |
| Miscellaneous income | — | — |
1,353,000
JPY
|
— | — | — | — | — | — |
609,000
JPY
|
— | — | — | — | — | — |
| Extraordinary income | — | — |
31,249,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Extraordinary losses | — | — |
JPY
|
— | — | — | — | — | — |
16,388,000
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||
| Interest expenses | — | — |
6,268,000
JPY
|
— | — | — | — | — | — |
6,348,000
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | — | — |
17,343,000
JPY
|
— | — | — | — | — | — |
13,260,000
JPY
|
— | — | — | — | — | — |
| Share issuance costs | — | — |
1,947,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Gross profit | ||||||||||||||||
| Profit (loss) before income taxes | — | — |
-108,603,000
JPY
|
— | — | — | — | — | — |
-100,267,000
JPY
|
— | — | — | — | — | — |
| Extraordinary income | ||||||||||||||||
| Gain on sale of non-current assets | — | — |
31,249,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Income taxes - current | — | — |
1,124,000
JPY
|
— | — | — | — | — | — |
2,303,000
JPY
|
— | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||||
| Loss on sale of investment securities | — | — |
JPY
|
— | — | — | — | — | — |
6,760,000
JPY
|
— | — | — | — | — | — |
| Income taxes | — | — |
1,124,000
JPY
|
— | — | — | — | — | — |
2,303,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) | — | — |
-109,727,000
JPY
|
— | — | — | — | — | — |
-102,571,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — |
-109,727,000
JPY
|
— | — | — | — | — | — |
-102,571,000
JPY
|
— | — | — | — | — | — |
| Other comprehensive income | ||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
232,000
JPY
|
— | — | — | — | — | — |
10,762,000
JPY
|
— | — | — | — | — | — |
| Foreign currency translation adjustment | — | — |
-13,632,000
JPY
|
— | — | — | — | — | — |
-7,629,000
JPY
|
— | — | — | — | — | — |
| Other comprehensive income | — | — |
-13,400,000
JPY
|
— | — | — | — | — | — |
3,132,000
JPY
|
— | — | — | — | — | — |
| Profit attributable to | ||||||||||||||||
| Comprehensive income | — | — |
-123,128,000
JPY
|
— | — | — | — | — | — |
-99,439,000
JPY
|
— | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — |
-123,128,000
JPY
|
— | — | — | — | — | — |
-99,439,000
JPY
|
— | — | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |