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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||
| Statement of income | ||||||||||||
| Net sales | ||||||||||||
| Net sales |
-54,135,000
JPY
|
9,487,828,000
JPY
|
9,345,202,000
JPY
|
3,162,739,000
JPY
|
6,182,463,000
JPY
|
196,760,000
JPY
|
6,976,994,000
JPY
|
2,559,511,000
JPY
|
4,310,465,000
JPY
|
6,869,977,000
JPY
|
-117,031,000
JPY
|
224,049,000
JPY
|
| Operating revenue | ||||||||||||
| Cost of sales | ||||||||||||
| Cost of sales | — |
3,958,052,000
JPY
|
— | — | — | — |
3,254,882,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — |
5,862,986,000
JPY
|
— | — | — | — |
5,174,020,000
JPY
|
— | — | — | — | — |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — |
331,000
JPY
|
— | — | — | — |
7,788,000
JPY
|
— | — | — | — | — |
| Operating profit (loss) |
-962,530,000
JPY
|
-333,210,000
JPY
|
586,974,000
JPY
|
35,519,000
JPY
|
551,455,000
JPY
|
42,345,000
JPY
|
-1,451,908,000
JPY
|
-171,225,000
JPY
|
-347,654,000
JPY
|
-518,880,000
JPY
|
-970,745,000
JPY
|
37,717,000
JPY
|
| Gross profit (loss) | — |
5,529,775,000
JPY
|
— | — | — | — |
3,722,112,000
JPY
|
— | — | — | — | — |
| Non-operating income | ||||||||||||
| Interest income | — |
24,000
JPY
|
— | — | — | — |
2,000
JPY
|
— | — | — | — | — |
| Gross profit | ||||||||||||
| Ordinary profit (loss) | — |
-307,921,000
JPY
|
— | — | — | — |
-1,052,035,000
JPY
|
— | — | — | — | — |
| Extraordinary income | — |
7,272,000
JPY
|
— | — | — | — |
1,498,000
JPY
|
— | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||
| Non-operating income | — |
112,305,000
JPY
|
— | — | — | — |
741,965,000
JPY
|
— | — | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||
| Interest expenses | — |
67,494,000
JPY
|
— | — | — | — |
48,736,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||
| Non-operating income | ||||||||||||
| Other | — |
28,213,000
JPY
|
— | — | — | — |
79,632,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||
| Non-operating expenses | — |
87,016,000
JPY
|
— | — | — | — |
342,091,000
JPY
|
— | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — |
JPY
|
— | — | — | — |
272,007,000
JPY
|
— | — | — | — | — |
| Other | — |
6,968,000
JPY
|
— | — | — | — |
13,559,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | — |
JPY
|
— | — | — | — |
296,100,000
JPY
|
— | — | — | — | — |
| Extraordinary income | ||||||||||||
| Gain on sale of non-current assets | — |
7,272,000
JPY
|
— | — | — | — |
1,498,000
JPY
|
— | — | — | — | — |
| Profit (loss) before income taxes | — |
-300,649,000
JPY
|
— | — | — | — |
-1,346,636,000
JPY
|
— | — | — | — | — |
| Income taxes - current | — |
24,318,000
JPY
|
— | — | — | — |
22,068,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | ||||||||||||
| Loss on sale of non-current assets | — |
JPY
|
— | — | — | — |
2,100,000
JPY
|
— | — | — | — | — |
| Income taxes - deferred | — |
10,043,000
JPY
|
— | — | — | — |
17,319,000
JPY
|
— | — | — | — | — |
| Income taxes | — |
34,361,000
JPY
|
— | — | — | — |
39,387,000
JPY
|
— | — | — | — | — |
| Profit (loss) | — |
-335,010,000
JPY
|
— | — | — | — |
-1,386,024,000
JPY
|
— | — | — | — | — |