Statement Of Income
| Concept |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||
| Statement of income | ||||||||||||||||
| Net sales |
3,793,918,000
JPY
|
2,688,910,000
JPY
|
— | — | — | — | — | — |
2,758,210,000
JPY
|
3,130,354,000
JPY
|
— | — | — | — | — | — |
| Net sales | ||||||||||||||||
| Operating revenue | ||||||||||||||||
| Operating expenses | ||||||||||||||||
| Operating expenses - general | ||||||||||||||||
| Remuneration for directors (and other officers) |
80,005,000
JPY
|
47,400,000
JPY
|
— | — | — | — | — | — |
53,850,000
JPY
|
77,724,000
JPY
|
— | — | — | — | — | — |
| Rent expenses on land and buildings |
80,203,000
JPY
|
43,948,000
JPY
|
— | — | — | — | — | — |
74,654,000
JPY
|
85,881,000
JPY
|
— | — | — | — | — | — |
| Depreciation |
17,553,000
JPY
|
14,393,000
JPY
|
— | — | — | — | — | — |
12,755,000
JPY
|
13,398,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||
| Cost of sales | ||||||||||||||||
| Cost of sales |
2,811,540,000
JPY
|
2,030,567,000
JPY
|
— | — | — | — | — | — |
1,979,080,000
JPY
|
2,211,910,000
JPY
|
— | — | — | — | — | — |
| Selling, general and administrative expenses |
927,276,000
JPY
|
448,622,000
JPY
|
— | — | — | — | — | — |
594,454,000
JPY
|
817,202,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||
| Gross profit (loss) |
982,377,000
JPY
|
658,343,000
JPY
|
— | — | — | — | — | — |
779,130,000
JPY
|
918,443,000
JPY
|
— | — | — | — | — | — |
| Operating profit (loss) |
55,101,000
JPY
|
209,720,000
JPY
|
— | — | — | — | — | — |
184,676,000
JPY
|
101,241,000
JPY
|
— | — | — | — | — | — |
| Ordinary profit (loss) |
71,707,000
JPY
|
236,415,000
JPY
|
— | — | — | — | — | — |
204,945,000
JPY
|
137,348,000
JPY
|
— | — | — | — | — | — |
| Gross profit | ||||||||||||||||
| General and administrative expenses | ||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||
| Interest and dividend income |
732,000
JPY
|
7,757,000
JPY
|
— | — | — | — | — | — |
3,788,000
JPY
|
820,000
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||
| Interest expenses |
20,253,000
JPY
|
16,601,000
JPY
|
— | — | — | — | — | — |
2,663,000
JPY
|
2,663,000
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||
| Non-operating income | ||||||||||||||||
| Non-operating income |
41,007,000
JPY
|
47,376,000
JPY
|
— | — | — | — | — | — |
45,899,000
JPY
|
64,105,000
JPY
|
— | — | — | — | — | — |
| Other |
5,375,000
JPY
|
493,000
JPY
|
— | — | — | — | — | — |
302,000
JPY
|
348,000
JPY
|
— | — | — | — | — | — |
| Extraordinary income |
61,108,000
JPY
|
53,789,000
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — |
| Gain on bargain purchase |
60,623,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||
| Bonuses |
13,270,000
JPY
|
4,094,000
JPY
|
— | — | — | — | — | — |
4,747,000
JPY
|
5,147,000
JPY
|
— | — | — | — | — | — |
| Amortization of goodwill |
20,717,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
20,717,000
JPY
|
— |
4,461,000
JPY
|
JPY
|
— | — |
JPY
|
— |
4,461,000
JPY
|
| Extraordinary losses |
254,893,000
JPY
|
400,071,000
JPY
|
— | — | — | — | — | — |
3,942,000
JPY
|
3,942,000
JPY
|
— | — | — | — | — | — |
| Impairment losses |
169,342,000
JPY
|
169,342,000
JPY
|
JPY
|
— | — |
JPY
|
— |
169,342,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||
| Non-operating expenses |
24,400,000
JPY
|
20,680,000
JPY
|
— | — | — | — | — | — |
25,630,000
JPY
|
27,998,000
JPY
|
— | — | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts |
JPY
|
JPY
|
— | — | — | — | — | — |
21,813,000
JPY
|
21,813,000
JPY
|
— | — | — | — | — | — |
| Other |
366,000
JPY
|
298,000
JPY
|
— | — | — | — | — | — |
1,153,000
JPY
|
1,153,000
JPY
|
— | — | — | — | — | — |
| Extraordinary income | ||||||||||||||||
| Gain on sale of non-current assets |
20,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Profit (loss) before income taxes |
-122,077,000
JPY
|
-109,866,000
JPY
|
— | — | — | — | — | — |
201,002,000
JPY
|
133,406,000
JPY
|
— | — | — | — | — | — |
| Income taxes - current |
3,869,000
JPY
|
2,865,000
JPY
|
— | — | — | — | — | — |
74,352,000
JPY
|
84,920,000
JPY
|
— | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||||
| Loss on retirement of non-current assets |
466,000
JPY
|
466,000
JPY
|
— | — | — | — | — | — |
3,942,000
JPY
|
3,942,000
JPY
|
— | — | — | — | — | — |
| Income taxes - deferred |
-24,001,000
JPY
|
8,079,000
JPY
|
— | — | — | — | — | — |
-1,701,000
JPY
|
-2,257,000
JPY
|
— | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||||
| Income taxes |
-20,132,000
JPY
|
10,944,000
JPY
|
— | — | — | — | — | — |
72,651,000
JPY
|
82,663,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) |
-101,945,000
JPY
|
-120,811,000
JPY
|
— |
-120,811,000
JPY
|
-120,811,000
JPY
|
— |
-120,811,000
JPY
|
— |
128,351,000
JPY
|
50,743,000
JPY
|
— |
128,351,000
JPY
|
128,351,000
JPY
|
— |
128,351,000
JPY
|
— |