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 |
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 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | |||||||||||||||||||||
| Statement of income | |||||||||||||||||||||
| Net sales | |||||||||||||||||||||
| Net sales |
851,055,000
JPY
|
— | — |
5,036,291,000
JPY
|
-9,000,000
JPY
|
4,098,397,000
JPY
|
5,027,291,000
JPY
|
368,667,000
JPY
|
— |
569,226,000
JPY
|
— | — |
5,040,637,000
JPY
|
— |
5,009,607,000
JPY
|
1,576,742,000
JPY
|
320,233,000
JPY
|
6,906,583,000
JPY
|
-12,000,000
JPY
|
6,894,583,000
JPY
|
— |
| Operating revenue | |||||||||||||||||||||
| Operating expenses | |||||||||||||||||||||
| Operating expenses - general | |||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — | — | — |
237,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
196,690,000
JPY
|
— |
| Rent expenses on land and buildings |
42,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,256,000
JPY
|
— | — | — | — | — | — | — | — |
| Taxes and dues |
77,233,000
JPY
|
— | — | — | — | — |
119,211,000
JPY
|
— | — | — | — | — |
58,706,000
JPY
|
— | — | — | — | — | — |
100,738,000
JPY
|
— |
| Depreciation |
81,000
JPY
|
— | — | — | — | — |
13,692,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
1,666,000
JPY
|
— |
| Operating expenses | |||||||||||||||||||||
| Cost of sales | |||||||||||||||||||||
| Cost of sales |
730,494,000
JPY
|
— | — | — | — | — |
3,234,714,000
JPY
|
— | — | — | — | — |
4,419,404,000
JPY
|
— | — | — | — | — | — |
5,161,653,000
JPY
|
— |
| Selling, general and administrative expenses |
713,428,000
JPY
|
— | — | — | — | — |
1,716,964,000
JPY
|
— | — | — | — | — |
462,937,000
JPY
|
— | — | — | — | — | — |
1,397,886,000
JPY
|
— |
| Provision of allowance for doubtful accounts | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
320,000
JPY
|
— |
| Operating expenses | |||||||||||||||||||||
| Other operating expenses | |||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) |
-20,743,000
JPY
|
— | — | — | — | — |
-20,743,000
JPY
|
— | — | — | — | — |
6,159,000
JPY
|
— | — | — | — | — | — |
6,159,000
JPY
|
— |
| Operating expenses | |||||||||||||||||||||
| Research and development expenses | — | — | — | — | — | — |
4,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Ordinary profit (loss) |
-1,125,938,000
JPY
|
— | — | — | — | — |
50,951,000
JPY
|
— | — | — | — | — |
-316,389,000
JPY
|
— | — | — | — | — | — |
217,227,000
JPY
|
— |
| Gross profit (loss) |
120,560,000
JPY
|
— | — | — | — | — |
1,792,576,000
JPY
|
— | — | — | — | — |
621,232,000
JPY
|
— | — | — | — | — | — |
1,732,930,000
JPY
|
— |
| Non-operating income | |||||||||||||||||||||
| Interest income |
13,924,000
JPY
|
— | — | — | — | — |
4,882,000
JPY
|
— | — | — | — | — |
20,775,000
JPY
|
— | — | — | — | — | — |
14,053,000
JPY
|
— |
| General and administrative expenses | |||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit (loss) |
-592,868,000
JPY
|
— | — |
789,040,000
JPY
|
-713,428,000
JPY
|
920,313,000
JPY
|
75,611,000
JPY
|
-2,423,000
JPY
|
— |
-128,848,000
JPY
|
— | — |
158,295,000
JPY
|
— |
567,218,000
JPY
|
163,726,000
JPY
|
53,133,000
JPY
|
784,078,000
JPY
|
-449,034,000
JPY
|
335,043,000
JPY
|
— |
| Gross profit | |||||||||||||||||||||
| Non-operating income | |||||||||||||||||||||
| Dividend income |
0
JPY
|
— | — | — | — | — |
35,000
JPY
|
— | — | — | — | — |
30,000
JPY
|
— | — | — | — | — | — |
30,000
JPY
|
— |
| Non-operating income |
16,690,000
JPY
|
— | — | — | — | — |
12,324,000
JPY
|
— | — | — | — | — |
38,594,000
JPY
|
— | — | — | — | — | — |
46,620,000
JPY
|
— |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,136,000
JPY
|
— | — | — | — | — |
3,195,000
JPY
|
— | — | — | — | — |
2,631,000
JPY
|
— | — | — | — | — | — |
6,984,000
JPY
|
— |
| Extraordinary income |
7,869,000
JPY
|
— | — | — | — | — |
26,014,000
JPY
|
— | — | — | — | — |
47,487,000
JPY
|
— | — | — | — | — | — |
12,123,000
JPY
|
— |
| Non-operating expenses | |||||||||||||||||||||
| Interest expenses |
3,526,000
JPY
|
— | — | — | — | — |
36,089,000
JPY
|
— | — | — | — | — |
32,460,000
JPY
|
— | — | — | — | — | — |
116,325,000
JPY
|
— |
| Non-operating expenses | |||||||||||||||||||||
| Selling, general and administrative expenses | |||||||||||||||||||||
| Advertising expenses | — | — | — | — | — | — |
54,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
201,602,000
JPY
|
— |
| Amortization of goodwill | — | — | — | — |
JPY
|
327,851,000
JPY
|
382,640,000
JPY
|
9,392,000
JPY
|
— |
45,396,000
JPY
|
— | — | — | — |
JPY
|
68,094,000
JPY
|
JPY
|
— |
JPY
|
68,094,000
JPY
|
— |
| Extraordinary losses |
322,419,000
JPY
|
— | — | — | — | — |
793,543,000
JPY
|
— | — | — | — | — |
154,849,000
JPY
|
— | — | — | — | — | — |
1,122,678,000
JPY
|
— |
| Impairment losses |
150,951,000
JPY
|
— |
162,000
JPY
|
— | — |
150,788,000
JPY
|
567,396,000
JPY
|
178,466,000
JPY
|
— |
237,978,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— |
| Other | — | — | — | — | — | — |
1,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Non-operating expenses | |||||||||||||||||||||
| Non-operating expenses |
549,761,000
JPY
|
— | — | — | — | — |
36,985,000
JPY
|
— | — | — | — | — |
513,280,000
JPY
|
— | — | — | — | — | — |
164,436,000
JPY
|
— |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts |
546,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
436,606,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
JPY
|
— | — | — | — | — |
896,000
JPY
|
— | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — |
1,186,000
JPY
|
— |
| Extraordinary income | |||||||||||||||||||||
| Gain on sale of investment securities |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
9,818,000
JPY
|
— | — | — | — | — | — |
9,818,000
JPY
|
— |
| Profit (loss) before income taxes |
-1,440,488,000
JPY
|
— | — | — | — | — |
-716,577,000
JPY
|
— | — | — | — | — |
-423,752,000
JPY
|
— | — | — | — | — | — |
-893,327,000
JPY
|
— |
| Extraordinary losses | |||||||||||||||||||||
| Income taxes - current |
-234,926,000
JPY
|
— | — | — | — | — |
170,730,000
JPY
|
— | — | — | — | — |
1,210,000
JPY
|
— | — | — | — | — | — |
53,602,000
JPY
|
— |
| Income taxes - deferred |
-141,935,000
JPY
|
— | — | — | — | — |
-119,365,000
JPY
|
— | — | — | — | — |
-6,806,000
JPY
|
— | — | — | — | — | — |
30,290,000
JPY
|
— |
| General and administrative expenses | |||||||||||||||||||||
| Income taxes |
-376,861,000
JPY
|
— | — | — | — | — |
51,365,000
JPY
|
— | — | — | — | — |
-5,596,000
JPY
|
— | — | — | — | — | — |
83,892,000
JPY
|
— |
| Profit (loss) |
-1,063,626,000
JPY
|
-1,063,626,000
JPY
|
— | — | — | — |
-767,942,000
JPY
|
— |
-1,063,626,000
JPY
|
— |
-1,063,626,000
JPY
|
-418,156,000
JPY
|
-418,156,000
JPY
|
-418,156,000
JPY
|
— | — | — | — | — |
-977,219,000
JPY
|
-418,156,000
JPY
|