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 |
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 |
1,828,462,000
JPY
|
5,401,045,000
JPY
|
5,389,408,000
JPY
|
JPY
|
— | — | — |
3,560,946,000
JPY
|
5,389,408,000
JPY
|
4,763,175,000
JPY
|
1,571,328,000
JPY
|
4,798,908,000
JPY
|
JPY
|
— |
4,798,908,000
JPY
|
— | — |
3,227,580,000
JPY
|
| Operating revenue | ||||||||||||||||||
| Operating expenses | ||||||||||||||||||
| Depreciation | — |
7,908,000
JPY
|
— | — | — | — | — | — |
12,063,000
JPY
|
4,746,000
JPY
|
— |
8,486,000
JPY
|
— | — | — | — | — | — |
| Cost of sales | ||||||||||||||||||
| Cost of sales | — |
3,742,724,000
JPY
|
— | — | — | — | — | — |
3,689,240,000
JPY
|
3,347,569,000
JPY
|
— |
3,358,870,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||
| Operating expenses | ||||||||||||||||||
| Selling, general and administrative expenses | — |
1,539,733,000
JPY
|
— | — | — | — | — | — |
1,591,189,000
JPY
|
1,491,107,000
JPY
|
— |
1,515,249,000
JPY
|
— | — | — | — | — | — |
| Ordinary profit (loss) | — |
113,828,000
JPY
|
— | — | — | — | — | — |
102,246,000
JPY
|
-112,369,000
JPY
|
— |
-124,482,000
JPY
|
— | — | — | — | — | — |
| Operating profit (loss) |
83,353,000
JPY
|
118,587,000
JPY
|
108,978,000
JPY
|
JPY
|
— | — | — |
25,624,000
JPY
|
108,978,000
JPY
|
-75,502,000
JPY
|
62,106,000
JPY
|
-75,210,000
JPY
|
JPY
|
— |
-75,210,000
JPY
|
— | — |
-137,317,000
JPY
|
| General and administrative expenses | ||||||||||||||||||
| Non-operating income | ||||||||||||||||||
| Interest income | — | — | — | — | — | — | — | — |
78,000
JPY
|
— | — |
70,000
JPY
|
— | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||
| Interest and dividend income | — |
620,000
JPY
|
— | — | — | — | — | — | — |
473,000
JPY
|
— | — | — | — | — | — | — | — |
| Gross profit (loss) | — |
1,658,320,000
JPY
|
— | — | — | — | — | — |
1,700,168,000
JPY
|
1,415,605,000
JPY
|
— |
1,440,038,000
JPY
|
— | — | — | — | — | — |
| Gross profit | ||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||
| Advertising expenses | — |
91,433,000
JPY
|
— | — | — | — | — | — |
91,530,000
JPY
|
93,849,000
JPY
|
— |
93,856,000
JPY
|
— | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||
| Non-operating income | — |
21,566,000
JPY
|
— | — | — | — | — | — |
22,520,000
JPY
|
18,041,000
JPY
|
— |
20,631,000
JPY
|
— | — | — | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — | — | — | — | — | — | — |
561,000
JPY
|
— | — |
424,000
JPY
|
— | — | — | — | — | — |
| Other | — |
3,851,000
JPY
|
— | — | — | — | — | — |
3,903,000
JPY
|
2,964,000
JPY
|
— |
5,532,000
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||
| Interest expenses | — |
21,526,000
JPY
|
— | — | — | — | — | — |
21,526,000
JPY
|
29,669,000
JPY
|
— |
29,669,000
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||
| Extraordinary income | — |
JPY
|
— | — | — | — | — | — |
803,000
JPY
|
3,102,000
JPY
|
— |
3,102,000
JPY
|
— | — | — | — | — | — |
| Extraordinary losses | — |
13,618,000
JPY
|
— | — | — | — | — | — |
13,618,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — |
| Impairment losses |
JPY
|
9,215,000
JPY
|
9,215,000
JPY
|
— | — | — | — |
9,215,000
JPY
|
9,215,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | — |
26,325,000
JPY
|
— | — | — | — | — | — |
29,252,000
JPY
|
54,908,000
JPY
|
— |
69,902,000
JPY
|
— | — | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — |
JPY
|
— | — | — | — | — | — |
JPY
|
23,492,000
JPY
|
— |
23,492,000
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||
| Other | — |
1,169,000
JPY
|
— | — | — | — | — | — |
1,169,000
JPY
|
589,000
JPY
|
— |
589,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) before income taxes | — |
100,209,000
JPY
|
— | — | — | — | — | — |
89,431,000
JPY
|
-109,267,000
JPY
|
— |
-121,380,000
JPY
|
— | — | — | — | — | — |
| Extraordinary income | ||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — | — | — | — | — |
803,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
| Income taxes - current | — |
31,744,000
JPY
|
— | — | — | — | — | — |
35,038,000
JPY
|
14,066,000
JPY
|
— |
15,418,000
JPY
|
— | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||
| Loss on retirement of non-current assets | — |
4,403,000
JPY
|
— | — | — | — | — | — |
4,403,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — |
| Income taxes - deferred | — |
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||
| Income taxes | — |
31,744,000
JPY
|
— | — | — | — | — | — |
35,038,000
JPY
|
14,066,000
JPY
|
— |
15,418,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) | — |
68,465,000
JPY
|
— | — |
68,465,000
JPY
|
68,465,000
JPY
|
68,465,000
JPY
|
— |
54,392,000
JPY
|
-123,333,000
JPY
|
— |
-136,798,000
JPY
|
— |
-123,333,000
JPY
|
— |
-123,333,000
JPY
|
-123,333,000
JPY
|
— |