Statement Of Income
| Concept |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||
| Statement of income | ||||||||||||||||||||
| Net sales | ||||||||||||||||||||
| Net sales |
75,520,000
JPY
|
2,654,326,000
JPY
|
702,963,000
JPY
|
3,357,290,000
JPY
|
JPY
|
— | — | — | — |
3,357,290,000
JPY
|
3,316,472,000
JPY
|
— |
954,412,000
JPY
|
— | — |
3,316,472,000
JPY
|
— |
2,716,526,000
JPY
|
599,945,000
JPY
|
JPY
|
| Operating revenue | ||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||
| Cost of sales |
283,305,000
JPY
|
— | — | — | — | — | — | — | — |
3,102,464,000
JPY
|
3,028,190,000
JPY
|
— |
81,603,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||
| Remuneration for directors (and other officers) |
35,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,502,000
JPY
|
— | — | — | — | — | — | — |
| Taxes and dues |
5,002,000
JPY
|
— | — | — | — | — | — | — | — |
203,026,000
JPY
|
199,748,000
JPY
|
— |
4,626,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||
| Selling, general and administrative expenses |
502,503,000
JPY
|
— | — | — | — | — | — | — | — |
1,622,669,000
JPY
|
1,660,103,000
JPY
|
— |
575,293,000
JPY
|
— | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts |
197,687,000
JPY
|
— | — | — | — | — | — | — | — |
6,150,000
JPY
|
42,530,000
JPY
|
— |
258,779,000
JPY
|
— | — | — | — | — | — | — |
| Other |
85,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
98,561,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||
| Gross profit (loss) |
-207,785,000
JPY
|
— | — | — | — | — | — | — | — |
254,826,000
JPY
|
288,281,000
JPY
|
— |
872,809,000
JPY
|
— | — | — | — | — | — | — |
| Operating profit (loss) |
-710,288,000
JPY
|
-1,130,894,000
JPY
|
62,430,000
JPY
|
-1,068,463,000
JPY
|
-299,379,000
JPY
|
— | — | — | — |
-1,367,843,000
JPY
|
-1,371,822,000
JPY
|
— |
297,515,000
JPY
|
— | — |
-1,061,585,000
JPY
|
— |
-1,138,213,000
JPY
|
76,628,000
JPY
|
-310,236,000
JPY
|
| Ordinary profit (loss) |
-621,405,000
JPY
|
— | — | — | — | — | — | — | — |
-1,351,719,000
JPY
|
-1,354,705,000
JPY
|
— |
316,279,000
JPY
|
— | — | — | — | — | — | — |
| Gross profit | ||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||||
| Interest income | — | — | — | — | — | — | — | — | — |
2,190,000
JPY
|
1,201,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||||
| Interest and dividend income |
50,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
529,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||||
| Non-operating income |
90,313,000
JPY
|
— | — | — | — | — | — | — | — |
188,735,000
JPY
|
181,370,000
JPY
|
— |
19,860,000
JPY
|
— | — | — | — | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — | — | — | — | — | — | — | — |
2,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
| Other |
7,774,000
JPY
|
— | — | — | — | — | — | — | — |
15,216,000
JPY
|
8,768,000
JPY
|
— |
2,605,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary income |
3,500,000
JPY
|
— | — | — | — | — | — | — | — |
3,500,000
JPY
|
525,221,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||||
| Amortization of goodwill | — |
51,998,000
JPY
|
93,858,000
JPY
|
145,857,000
JPY
|
— |
JPY
|
— | — | — |
145,857,000
JPY
|
145,857,000
JPY
|
— | — |
JPY
|
— |
145,857,000
JPY
|
— |
51,998,000
JPY
|
93,858,000
JPY
|
— |
| Non-operating expenses | ||||||||||||||||||||
| Interest expenses |
994,000
JPY
|
— | — | — | — | — | — | — | — |
93,031,000
JPY
|
99,979,000
JPY
|
— |
1,095,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||
| Extraordinary losses |
167,797,000
JPY
|
— | — | — | — | — | — | — | — |
372,187,000
JPY
|
356,267,000
JPY
|
— |
1,867,468,000
JPY
|
— | — | — | — | — | — | — |
| Impairment losses |
167,797,000
JPY
|
167,797,000
JPY
|
JPY
|
167,797,000
JPY
|
— |
JPY
|
— | — | — |
167,797,000
JPY
|
7,107,000
JPY
|
— |
JPY
|
JPY
|
— |
7,107,000
JPY
|
— |
7,107,000
JPY
|
JPY
|
— |
| Non-operating expenses | ||||||||||||||||||||
| Non-operating expenses |
1,431,000
JPY
|
— | — | — | — | — | — | — | — |
172,612,000
JPY
|
164,253,000
JPY
|
— |
1,097,000
JPY
|
— | — | — | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
436,000
JPY
|
— | — | — | — | — | — | — | — |
5,712,000
JPY
|
3,682,000
JPY
|
— |
1,000
JPY
|
— | — | — | — | — | — | — |
| Amortization of business commencement expenses | — | — | — | — | — | — | — | — | — |
45,465,000
JPY
|
30,725,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Profit (loss) before income taxes |
-785,702,000
JPY
|
— | — | — | — | — | — | — | — |
-1,720,406,000
JPY
|
-1,185,751,000
JPY
|
— |
-1,551,189,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary income | ||||||||||||||||||||
| Gain on sale of non-current assets |
3,500,000
JPY
|
— | — | — | — | — | — | — | — |
3,500,000
JPY
|
525,221,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||||
| Income taxes - current |
1,210,000
JPY
|
— | — | — | — | — | — | — | — |
67,355,000
JPY
|
40,766,000
JPY
|
— |
1,210,000
JPY
|
— | — | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||||
| Income taxes - deferred | — | — | — | — | — | — | — | — | — |
-40,168,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes |
1,210,000
JPY
|
— | — | — | — | — | — | — | — |
27,186,000
JPY
|
40,766,000
JPY
|
— |
1,210,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) |
-786,912,000
JPY
|
— | — | — | — | — |
-786,912,000
JPY
|
-786,912,000
JPY
|
-786,912,000
JPY
|
-1,747,593,000
JPY
|
-1,226,517,000
JPY
|
-1,552,399,000
JPY
|
-1,552,399,000
JPY
|
— |
-1,552,399,000
JPY
|
— |
-1,552,399,000
JPY
|
— | — | — |