Statement Of Income
| Concept |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2021-01-01 to 2021-09-30 |
2021-01-01 to 2021-09-30 |
2021-01-01 to 2021-09-30 |
2021-01-01 to 2021-09-30 |
2021-01-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||
| Statement of income | ||||||||||
| Net sales |
2,684,299,000
JPY
|
3,348,083,000
JPY
|
3,348,083,000
JPY
|
JPY
|
663,783,000
JPY
|
2,249,580,000
JPY
|
JPY
|
498,765,000
JPY
|
1,750,815,000
JPY
|
2,249,580,000
JPY
|
| Net sales | ||||||||||
| Operating revenue | ||||||||||
| Operating expenses | ||||||||||
| Cost of sales | ||||||||||
| Cost of sales | — |
3,264,062,000
JPY
|
— | — | — |
2,110,854,000
JPY
|
— | — | — | — |
| Selling, general and administrative expenses | — |
1,324,851,000
JPY
|
— | — | — |
1,209,824,000
JPY
|
— | — | — | — |
| Operating profit (loss) |
-1,069,902,000
JPY
|
-1,240,830,000
JPY
|
-999,025,000
JPY
|
-241,805,000
JPY
|
70,876,000
JPY
|
-1,071,098,000
JPY
|
-230,971,000
JPY
|
55,369,000
JPY
|
-895,496,000
JPY
|
-840,127,000
JPY
|
| Gross profit (loss) | — |
84,020,000
JPY
|
— | — | — |
138,725,000
JPY
|
— | — | — | — |
| Ordinary profit (loss) | — |
-891,986,000
JPY
|
— | — | — |
-1,088,436,000
JPY
|
— | — | — | — |
| Gross profit | ||||||||||
| Non-operating income | ||||||||||
| Interest income | — |
3,789,000
JPY
|
— | — | — |
1,399,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||
| Interest expenses | — |
67,772,000
JPY
|
— | — | — |
70,299,000
JPY
|
— | — | — | — |
| Extraordinary income | — |
JPY
|
— | — | — |
3,500,000
JPY
|
— | — | — | — |
| Non-operating income | ||||||||||
| Dividend income | — |
2,000
JPY
|
— | — | — |
2,000
JPY
|
— | — | — | — |
| Non-operating income | — |
470,738,000
JPY
|
— | — | — |
119,819,000
JPY
|
— | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — |
| Other | — |
9,137,000
JPY
|
— | — | — |
3,528,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||
| Selling, general and administrative expenses | ||||||||||
| Non-operating expenses | — |
121,894,000
JPY
|
— | — | — |
137,157,000
JPY
|
— | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — |
| Extraordinary losses | — |
106,768,000
JPY
|
— | — | — |
207,346,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||
| Other | — |
4,192,000
JPY
|
— | — | — |
14,775,000
JPY
|
— | — | — | — |
| Amortization of business commencement expenses | — |
28,506,000
JPY
|
— | — | — |
31,631,000
JPY
|
— | — | — | — |
| Profit (loss) before income taxes | — |
-998,755,000
JPY
|
— | — | — |
-1,292,282,000
JPY
|
— | — | — | — |
| Extraordinary income | ||||||||||
| Gain on sale of non-current assets | — |
JPY
|
— | — | — |
3,500,000
JPY
|
— | — | — | — |
| Income taxes - current | — |
122,486,000
JPY
|
— | — | — |
11,659,000
JPY
|
— | — | — | — |
| Extraordinary losses | ||||||||||
| Income taxes - deferred | — |
6,252,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
| Income taxes | — |
128,739,000
JPY
|
— | — | — |
11,659,000
JPY
|
— | — | — | — |
| Profit (loss) | — |
-1,127,494,000
JPY
|
— | — | — |
-1,303,941,000
JPY
|
— | — | — | — |