Consolidated Statement Of Income
| Concept |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||||||||||||
| Net sales |
-177,806,000
JPY
|
6,384,550,000
JPY
|
3,713,016,000
JPY
|
621,255,000
JPY
|
739,168,000
JPY
|
273,651,000
JPY
|
— |
1,114,605,000
JPY
|
12,668,441,000
JPY
|
12,846,247,000
JPY
|
— | — | — | — |
11,731,642,000
JPY
|
— | — | — |
12,543,733,000
JPY
|
— | — |
-205,821,000
JPY
|
6,471,902,000
JPY
|
12,337,911,000
JPY
|
2,421,862,000
JPY
|
1,881,999,000
JPY
|
423,731,000
JPY
|
220,096,000
JPY
|
— | — | — | — |
11,419,592,000
JPY
|
1,124,141,000
JPY
|
| Operating revenue | — | — | — | — | — | — |
507,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,052,400,000
JPY
|
— | — | — | — | — |
| Cost of sales | — | — | — | — | — | — | — | — |
10,148,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,051,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — | — | — |
100,100,000
JPY
|
— |
215,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,050,000
JPY
|
— | — | — | — |
120,000,000
JPY
|
— | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
20,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,972,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — |
381,620,000
JPY
|
— |
2,121,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,297,146,000
JPY
|
— | — | — | — |
427,072,000
JPY
|
— | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — | — | — | — |
29,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — | — | — | — |
3,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
959,000
JPY
|
— | — | — | — | — |
| Ordinary profit (loss) | — | — | — | — | — | — |
130,371,000
JPY
|
— |
346,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-83,308,000
JPY
|
— | — | — | — |
630,388,000
JPY
|
— | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||||||
| Research and development expenses | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Operating profit (loss) |
24,144,000
JPY
|
100,721,000
JPY
|
282,456,000
JPY
|
62,883,000
JPY
|
-31,460,000
JPY
|
-5,434,000
JPY
|
125,510,000
JPY
|
-35,506,000
JPY
|
397,804,000
JPY
|
373,660,000
JPY
|
— | — | — | — |
409,166,000
JPY
|
— | — | — |
-53,955,000
JPY
|
— | — |
43,504,000
JPY
|
-130,269,000
JPY
|
-10,450,000
JPY
|
65,980,000
JPY
|
387,029,000
JPY
|
-169,506,000
JPY
|
-196,870,000
JPY
|
625,327,000
JPY
|
— | — | — |
-43,636,000
JPY
|
-10,319,000
JPY
|
| Net sales | ||||||||||||||||||||||||||||||||||
| Gross profit (loss) | — | — | — | — | — | — | — | — |
2,519,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,286,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cost of sales | ||||||||||||||||||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||||||||||||||||||
| Amortization of goodwill |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
16,800,000
JPY
|
16,800,000
JPY
|
16,800,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — |
16,800,000
JPY
|
— | — |
JPY
|
JPY
|
16,800,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
16,800,000
JPY
|
| Non-operating income | ||||||||||||||||||||||||||||||||||
| Interest income | — | — | — | — | — | — |
23,281,000
JPY
|
— |
1,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,113,000
JPY
|
— | — | — | — |
19,782,000
JPY
|
— | — | — | — | — |
| Dividend income | — | — | — | — | — | — | — | — |
523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
3,276,000
JPY
|
— |
30,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,616,000
JPY
|
— | — | — | — |
5,423,000
JPY
|
— | — | — | — | — |
| Non-operating income | — | — | — | — | — | — |
26,557,000
JPY
|
— |
61,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,497,000
JPY
|
— | — | — | — |
25,205,000
JPY
|
— | — | — | — | — |
| Extraordinary income | — | — | — | — | — | — |
44,514,000
JPY
|
— |
17,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
618,694,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Gain on bargain purchase | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||||||||||
| Interest expenses | — | — | — | — | — | — |
13,097,000
JPY
|
— |
102,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,097,000
JPY
|
— | — | — | — |
10,819,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — |
4,216,000
JPY
|
— |
9,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,257,000
JPY
|
— | — | — | — |
391,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | — | — | — | — | — | — |
21,697,000
JPY
|
— |
112,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,354,000
JPY
|
— | — | — | — |
20,144,000
JPY
|
— | — | — | — | — |
| Bond issuance costs | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,974,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | — | — | — | — | — | — |
229,446,000
JPY
|
— |
126,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
241,379,000
JPY
|
— | — | — | — |
324,638,000
JPY
|
— | — | — | — | — |
| Impairment losses |
31,864,000
JPY
|
17,714,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
31,864,000
JPY
|
JPY
|
49,578,000
JPY
|
17,714,000
JPY
|
— | — | — |
31,864,000
JPY
|
17,714,000
JPY
|
— | — | — |
234,107,000
JPY
|
— | — |
7,272,000
JPY
|
57,813,000
JPY
|
241,379,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
7,272,000
JPY
|
— | — |
7,272,000
JPY
|
57,813,000
JPY
|
176,293,000
JPY
|
| Profit (loss) before income taxes | — | — | — | — | — | — |
-54,560,000
JPY
|
— |
237,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
294,006,000
JPY
|
— | — | — | — |
305,750,000
JPY
|
— | — | — | — | — |
| Gross profit | ||||||||||||||||||||||||||||||||||
| Income taxes - current | — | — | — | — | — | — |
-18,929,000
JPY
|
— |
70,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
262,677,000
JPY
|
— | — | — | — |
19,243,000
JPY
|
— | — | — | — | — |
| Extraordinary income | ||||||||||||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — | — | — | — | — |
13,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes - deferred | — | — | — | — | — | — |
-3,948,000
JPY
|
— |
35,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,896,000
JPY
|
— | — | — | — |
1,722,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||||||||||||||||||
| Loss on sale of non-current assets | — | — | — | — | — | — |
498,000
JPY
|
— |
5,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Loss on retirement of non-current assets | — | — | — | — | — | — | — | — |
1,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes | — | — | — | — | — | — |
-22,877,000
JPY
|
— |
106,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,781,000
JPY
|
— | — | — | — |
20,965,000
JPY
|
— | — | — | — | — |
| Profit (loss) | — | — | — | — | — | — |
-31,682,000
JPY
|
— |
130,680,000
JPY
|
— |
-31,682,000
JPY
|
— |
-31,682,000
JPY
|
— | — | — |
-31,682,000
JPY
|
284,784,000
JPY
|
— | — |
284,784,000
JPY
|
— | — |
73,224,000
JPY
|
— | — | — | — |
284,784,000
JPY
|
284,784,000
JPY
|
— | — | — | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
130,680,000
JPY
|
— | — |
130,680,000
JPY
|
— | — | — |
130,680,000
JPY
|
— | — | — |
73,224,000
JPY
|
— | — | — |
73,224,000
JPY
|
— | — | — | — | — | — |
73,224,000
JPY
|
— | — | — |
| Other comprehensive income | ||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
-2,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other comprehensive income | — | — | — | — | — | — | — | — |
-2,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit attributable to | ||||||||||||||||||||||||||||||||||
| Comprehensive income | — | — | — | — | — | — | — | — |
128,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — | — | — | — |
128,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — |