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 |
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 |
2020-01-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||
| Net sales |
49,474,000,000
JPY
|
102,734,000,000
JPY
|
102,018,000,000
JPY
|
-1,442,000,000
JPY
|
64,048,000,000
JPY
|
715,000,000
JPY
|
37,970,000,000
JPY
|
— | — | — |
101,292,000,000
JPY
|
70,401,000,000
JPY
|
— |
28,326,000,000
JPY
|
71,524,000,000
JPY
|
— |
70,899,000,000
JPY
|
— |
-1,123,000,000
JPY
|
624,000,000
JPY
|
43,400,000,000
JPY
|
27,499,000,000
JPY
|
| Net sales | ||||||||||||||||||||||
| Operating revenue | ||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||
| Depreciation |
756,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,447,000,000
JPY
|
1,690,000,000
JPY
|
— |
767,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||
| Cost of sales |
43,762,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
73,281,000,000
JPY
|
55,090,000,000
JPY
|
— |
27,433,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Selling, general and administrative expenses |
7,698,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,143,000,000
JPY
|
19,780,000,000
JPY
|
— |
6,220,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
193,000,000
JPY
|
225,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||
| Gross profit (loss) |
5,711,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,011,000,000
JPY
|
15,310,000,000
JPY
|
— |
893,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Operating profit (loss) |
-1,986,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,868,000,000
JPY
|
-4,469,000,000
JPY
|
— |
-5,326,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Ordinary profit (loss) |
738,000,000
JPY
|
4,458,000,000
JPY
|
4,382,000,000
JPY
|
-1,018,000,000
JPY
|
1,517,000,000
JPY
|
75,000,000
JPY
|
2,865,000,000
JPY
|
— | — | — |
3,439,000,000
JPY
|
-3,957,000,000
JPY
|
— |
-2,914,000,000
JPY
|
-2,153,000,000
JPY
|
— |
-2,243,000,000
JPY
|
— |
-1,803,000,000
JPY
|
90,000,000
JPY
|
-2,201,000,000
JPY
|
-42,000,000
JPY
|
| Gross profit | ||||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||||
| Non-operating income | ||||||||||||||||||||||
| Interest income | — |
92,000,000
JPY
|
68,000,000
JPY
|
-39,000,000
JPY
|
43,000,000
JPY
|
24,000,000
JPY
|
24,000,000
JPY
|
— | — | — |
55,000,000
JPY
|
40,000,000
JPY
|
— | — |
86,000,000
JPY
|
— |
43,000,000
JPY
|
— |
-46,000,000
JPY
|
42,000,000
JPY
|
30,000,000
JPY
|
13,000,000
JPY
|
| Non-operating income | ||||||||||||||||||||||
| Interest and dividend income |
1,637,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,456,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||||||
| Sales commission |
395,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
184,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Extraordinary income |
JPY
|
— | — | — | — | — | — | — | — | — |
18,000,000
JPY
|
57,000,000
JPY
|
— |
49,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||||||
| Dividend income | — | — | — | — | — | — | — | — | — | — |
134,000,000
JPY
|
127,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-operating income |
3,637,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,117,000,000
JPY
|
1,976,000,000
JPY
|
— |
3,256,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
476,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
324,000,000
JPY
|
248,000,000
JPY
|
— |
1,022,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||
| Interest expenses |
366,000,000
JPY
|
686,000,000
JPY
|
686,000,000
JPY
|
-31,000,000
JPY
|
463,000,000
JPY
|
JPY
|
223,000,000
JPY
|
— | — | — |
655,000,000
JPY
|
837,000,000
JPY
|
— |
479,000,000
JPY
|
878,000,000
JPY
|
— |
878,000,000
JPY
|
— |
-40,000,000
JPY
|
JPY
|
576,000,000
JPY
|
302,000,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||
| Non-operating expenses |
913,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,546,000,000
JPY
|
1,464,000,000
JPY
|
— |
844,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Extraordinary losses |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
112,000,000
JPY
|
567,000,000
JPY
|
— |
143,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||
| Other |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
122,000,000
JPY
|
94,000,000
JPY
|
— |
22,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Profit (loss) before income taxes |
717,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,345,000,000
JPY
|
-4,466,000,000
JPY
|
— |
-3,008,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Extraordinary income | ||||||||||||||||||||||
| Gain on sale of non-current assets |
JPY
|
— | — | — | — | — | — | — | — | — |
18,000,000
JPY
|
34,000,000
JPY
|
— |
26,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Gain on sale of investment securities | — | — | — | — | — | — | — | — | — | — |
JPY
|
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes - current |
261,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,362,000,000
JPY
|
571,000,000
JPY
|
— |
185,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||||||
| Income taxes - deferred |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-264,000,000
JPY
|
-257,000,000
JPY
|
— |
-386,000,000
JPY
|
— | — | — | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||||||
| Income taxes |
270,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,098,000,000
JPY
|
313,000,000
JPY
|
— |
-201,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Profit (loss) |
446,000,000
JPY
|
— | — | — | — | — | — |
446,000,000
JPY
|
446,000,000
JPY
|
446,000,000
JPY
|
2,247,000,000
JPY
|
-4,780,000,000
JPY
|
-2,806,000,000
JPY
|
-2,806,000,000
JPY
|
— |
-2,806,000,000
JPY
|
— |
-2,806,000,000
JPY
|
— | — | — | — |