Consolidated 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||||||||||
| Net sales |
930,008,000
JPY
|
1,586,530,000
JPY
|
1,562,899,000
JPY
|
-4,446,000
JPY
|
23,630,000
JPY
|
— | — |
70,030,000
JPY
|
310,483,000
JPY
|
— |
856,897,000
JPY
|
325,488,000
JPY
|
— | — | — |
1,582,084,000
JPY
|
1,600,628,000
JPY
|
— | — |
849,493,000
JPY
|
1,601,298,000
JPY
|
— | — |
1,585,075,000
JPY
|
— |
63,445,000
JPY
|
324,435,000
JPY
|
-670,000
JPY
|
907,076,000
JPY
|
16,223,000
JPY
|
290,119,000
JPY
|
— |
| Cost of sales |
384,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
897,364,000
JPY
|
962,781,000
JPY
|
— | — |
377,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,634,000
JPY
|
61,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation |
7,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||||
| Selling, general and administrative expenses |
644,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
745,083,000
JPY
|
842,908,000
JPY
|
— | — |
686,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts |
2,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
848,000
JPY
|
1,270,000
JPY
|
— | — |
789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||||||||||
| Bad debt expenses |
1,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds |
140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net sales | ||||||||||||||||||||||||||||||||
| Gross profit (loss) |
545,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
684,719,000
JPY
|
637,846,000
JPY
|
— | — |
472,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit (loss) |
-98,999,000
JPY
|
145,451,000
JPY
|
158,484,000
JPY
|
-205,814,000
JPY
|
-13,033,000
JPY
|
— | — |
-70,021,000
JPY
|
27,064,000
JPY
|
— |
171,500,000
JPY
|
29,941,000
JPY
|
— | — | — |
-60,363,000
JPY
|
-205,061,000
JPY
|
— | — |
-214,414,000
JPY
|
-7,479,000
JPY
|
— | — |
-5,717,000
JPY
|
— |
-105,054,000
JPY
|
16,733,000
JPY
|
-197,582,000
JPY
|
59,175,000
JPY
|
-1,761,000
JPY
|
23,428,000
JPY
|
— |
| Ordinary profit (loss) |
36,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,651,000
JPY
|
-86,674,000
JPY
|
— | — |
-98,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||||
| Non-operating income | ||||||||||||||||||||||||||||||||
| Interest income |
399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
548,000
JPY
|
269,000
JPY
|
— | — |
876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income |
100,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000
JPY
|
13,000
JPY
|
— | — |
13,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
3,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,605,000
JPY
|
7,572,000
JPY
|
— | — |
3,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income |
150,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,067,000
JPY
|
123,549,000
JPY
|
— | — |
119,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||||||||||||||||
| Advertising expenses |
5,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Amortization of goodwill | — |
1,626,000
JPY
|
1,626,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
1,626,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
1,626,000
JPY
|
6,759,000
JPY
|
— | — | — |
6,759,000
JPY
|
JPY
|
— |
6,759,000
JPY
|
— |
JPY
|
6,505,000
JPY
|
JPY
|
254,000
JPY
|
JPY
|
JPY
|
— |
| Extraordinary income |
430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
27,197,000
JPY
|
— | — |
7,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cost of sales | ||||||||||||||||||||||||||||||||
| Non-operating expenses |
15,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,355,000
JPY
|
5,162,000
JPY
|
— | — |
4,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses |
4,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,351,000
JPY
|
3,537,000
JPY
|
— | — |
3,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Amortization of bond issuance costs |
346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||||||||
| Other |
288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,004,000
JPY
|
1,624,000
JPY
|
— | — |
561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Extraordinary losses |
243,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
237,366,000
JPY
|
13,718,000
JPY
|
— | — |
39,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Impairment losses |
237,366,000
JPY
|
— |
234,568,000
JPY
|
— |
JPY
|
2,797,000
JPY
|
— |
234,568,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — |
237,366,000
JPY
|
3,243,000
JPY
|
— | — |
3,243,000
JPY
|
— |
3,243,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
| Gross profit | ||||||||||||||||||||||||||||||||
| Profit (loss) before income taxes |
-206,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-262,018,000
JPY
|
-73,195,000
JPY
|
— | — |
-130,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Extraordinary income | ||||||||||||||||||||||||||||||||
| Gain on sale of non-current assets |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
1,733,000
JPY
|
— | — |
1,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes - current |
3,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,846,000
JPY
|
38,836,000
JPY
|
— | — |
3,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||||||||||||||||
| Loss on retirement of non-current assets |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
8,639,000
JPY
|
— | — |
8,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes - deferred |
249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-885,000
JPY
|
-8,637,000
JPY
|
— | — |
5,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes |
3,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,961,000
JPY
|
30,198,000
JPY
|
— | — |
8,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) |
-210,554,000
JPY
|
— | — | — | — | — |
-210,554,000
JPY
|
— | — | — | — | — |
-210,554,000
JPY
|
— |
-210,554,000
JPY
|
-282,979,000
JPY
|
-103,394,000
JPY
|
-139,034,000
JPY
|
— |
-139,034,000
JPY
|
— | — |
-139,034,000
JPY
|
— |
-139,034,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) attributable to non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,434,000
JPY
|
369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
-280,544,000
JPY
|
— | — | — |
-280,544,000
JPY
|
— |
-280,544,000
JPY
|
-103,763,000
JPY
|
— |
-103,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-103,763,000
JPY
|
| Profit attributable to | ||||||||||||||||||||||||||||||||
| Other comprehensive income | ||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,000
JPY
|
294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,000
JPY
|
294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-282,909,000
JPY
|
-103,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-279,552,000
JPY
|
-103,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,356,000
JPY
|
639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |