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 |
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 |
9,650,521,000
JPY
|
— | — | — |
9,776,033,000
JPY
|
10,592,911,000
JPY
|
10,745,349,000
JPY
|
— | — | — |
| Operating revenue | ||||||||||
| Operating expenses | ||||||||||
| Depreciation |
3,399,000
JPY
|
— | — | — | — |
5,051,000
JPY
|
— | — | — | — |
| Provision of allowance for doubtful accounts |
134,011,000
JPY
|
— | — | — |
134,011,000
JPY
|
-113,000
JPY
|
-113,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||
| Operating expenses - general | ||||||||||
| Cost of sales | ||||||||||
| Cost of sales |
5,977,595,000
JPY
|
— | — | — |
6,111,562,000
JPY
|
7,088,281,000
JPY
|
7,283,225,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||
| Selling, general and administrative expenses |
3,884,379,000
JPY
|
— | — | — |
3,948,379,000
JPY
|
3,309,013,000
JPY
|
3,390,322,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||
| Other operating expenses | ||||||||||
| Operating profit (loss) |
-211,453,000
JPY
|
— | — | — |
-283,909,000
JPY
|
195,616,000
JPY
|
71,801,000
JPY
|
— | — | — |
| Gross profit (loss) |
3,672,925,000
JPY
|
— | — | — |
3,664,470,000
JPY
|
3,504,629,000
JPY
|
3,462,123,000
JPY
|
— | — | — |
| Non-operating income | ||||||||||
| Interest income |
214,000
JPY
|
— | — | — |
31,000
JPY
|
223,000
JPY
|
3,000
JPY
|
— | — | — |
| Ordinary profit (loss) |
-218,831,000
JPY
|
— | — | — |
-337,677,000
JPY
|
186,550,000
JPY
|
61,721,000
JPY
|
— | — | — |
| General and administrative expenses | ||||||||||
| Gross profit | ||||||||||
| Non-operating income |
2,641,000
JPY
|
— | — | — |
2,475,000
JPY
|
15,234,000
JPY
|
14,404,000
JPY
|
— | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||
| Non-operating income | ||||||||||
| Other |
625,000
JPY
|
— | — | — |
642,000
JPY
|
1,174,000
JPY
|
1,190,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||
| Interest expenses |
3,354,000
JPY
|
— | — | — |
7,263,000
JPY
|
4,313,000
JPY
|
4,494,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||
| Non-operating expenses | ||||||||||
| Non-operating expenses |
10,019,000
JPY
|
— | — | — |
56,243,000
JPY
|
24,299,000
JPY
|
24,484,000
JPY
|
— | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — | — | — |
JPY
|
— |
163,000
JPY
|
— | — | — |
| Other |
130,000
JPY
|
— | — | — |
139,000
JPY
|
478,000
JPY
|
318,000
JPY
|
— | — | — |
| Extraordinary losses |
84,672,000
JPY
|
— | — | — |
84,672,000
JPY
|
507,186,000
JPY
|
279,901,000
JPY
|
— | — | — |
| Impairment losses |
6,778,000
JPY
|
— | — | — |
6,778,000
JPY
|
43,784,000
JPY
|
191,684,000
JPY
|
— | — | — |
| Profit (loss) before income taxes |
-303,504,000
JPY
|
— | — | — |
-422,350,000
JPY
|
-320,635,000
JPY
|
-218,179,000
JPY
|
— | — | — |
| Extraordinary losses | ||||||||||
| Loss on retirement of non-current assets |
1,359,000
JPY
|
— | — | — |
1,359,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — |
| Income taxes - current |
5,052,000
JPY
|
— | — | — |
5,377,000
JPY
|
25,490,000
JPY
|
25,959,000
JPY
|
— | — | — |
| Income taxes - deferred |
-457,000
JPY
|
— | — | — |
-457,000
JPY
|
-4,959,000
JPY
|
-4,959,000
JPY
|
— | — | — |
| General and administrative expenses | ||||||||||
| Income taxes |
4,594,000
JPY
|
— | — | — |
4,919,000
JPY
|
20,530,000
JPY
|
20,999,000
JPY
|
— | — | — |
| Profit (loss) |
-308,099,000
JPY
|
-308,099,000
JPY
|
-308,099,000
JPY
|
-308,099,000
JPY
|
-427,269,000
JPY
|
-341,165,000
JPY
|
-239,179,000
JPY
|
-341,165,000
JPY
|
-341,165,000
JPY
|
-341,165,000
JPY
|