Consolidated 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||
| Statement of income | ||||||||||||||||
| Net sales |
2,253,812,000
JPY
|
1,892,937,000
JPY
|
2,302,601,000
JPY
|
— | — | — | — |
-48,789,000
JPY
|
2,253,812,000
JPY
|
380,000,000
JPY
|
1,922,601,000
JPY
|
— |
2,405,091,000
JPY
|
— | — | — |
| Cost of sales |
959,846,000
JPY
|
680,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
925,810,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||
| Operating expenses - general | ||||||||||||||||
| Remuneration for directors (and other officers) | — |
81,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,400,000
JPY
|
— | — | — |
| Welfare expenses | — |
8,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,731,000
JPY
|
— | — | — |
| Depreciation | — |
25,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,394,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||
| Selling, general and administrative expenses |
1,489,607,000
JPY
|
1,326,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,020,977,000
JPY
|
— | — | — |
| Provision of allowance for doubtful accounts | — |
2,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,365,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||
| Other operating expenses | ||||||||||||||||
| Operating expenses | ||||||||||||||||
| Operating profit (loss) |
-195,641,000
JPY
|
-114,235,000
JPY
|
-136,995,000
JPY
|
— | — | — | — |
-58,645,000
JPY
|
-195,641,000
JPY
|
1,399,000
JPY
|
-138,394,000
JPY
|
— |
458,303,000
JPY
|
— | — | — |
| Net sales | ||||||||||||||||
| Ordinary profit (loss) |
-194,390,000
JPY
|
-125,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
457,906,000
JPY
|
— | — | — |
| Gross profit (loss) |
1,293,965,000
JPY
|
1,211,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,479,280,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||
| General and administrative expenses | ||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cost of sales | ||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||
| Amortization of goodwill | — |
JPY
|
16,824,000
JPY
|
— | — | — | — |
JPY
|
16,824,000
JPY
|
12,444,000
JPY
|
4,380,000
JPY
|
— |
8,325,000
JPY
|
— | — | — |
| Extraordinary income | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,376,000
JPY
|
— | — | — |
| Non-operating income | ||||||||||||||||
| Dividend income |
113,000
JPY
|
112,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Interest income |
12,000
JPY
|
11,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,000
JPY
|
— | — | — |
| Other |
842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income |
15,137,000
JPY
|
1,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,636,000
JPY
|
— | — | — |
| Extraordinary losses |
2,384,000
JPY
|
2,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,275,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,058,000
JPY
|
— | — | — |
| Non-operating expenses |
13,887,000
JPY
|
13,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,032,000
JPY
|
— | — | — |
| Interest expenses |
1,556,000
JPY
|
1,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,523,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||||||
| Other |
1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) before income taxes |
-196,775,000
JPY
|
-128,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
435,008,000
JPY
|
— | — | — |
| Gross profit | ||||||||||||||||
| Extraordinary income | ||||||||||||||||
| Income taxes - current |
4,570,000
JPY
|
845,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
99,519,000
JPY
|
— | — | — |
| Income taxes - deferred |
-25,630,000
JPY
|
-23,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,190,000
JPY
|
— | — | — |
| Extraordinary losses | ||||||||||||||||
| Loss on sale of investment securities |
1,500,000
JPY
|
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Income taxes |
-21,060,000
JPY
|
-22,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
144,709,000
JPY
|
— | — | — |
| Profit (loss) |
-175,715,000
JPY
|
-105,307,000
JPY
|
— |
-105,307,000
JPY
|
-105,307,000
JPY
|
— |
-105,307,000
JPY
|
— | — | — | — | — |
290,299,000
JPY
|
290,299,000
JPY
|
290,299,000
JPY
|
290,299,000
JPY
|
| Profit (loss) attributable to owners of parent |
-175,715,000
JPY
|
— | — | — | — |
-175,715,000
JPY
|
— | — | — | — | — |
-175,715,000
JPY
|
— | — | — | — |
| Profit attributable to | ||||||||||||||||
| Comprehensive income |
-175,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||
| Comprehensive income attributable to owners of parent |
-175,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |