Statement Of Income
| Concept |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||||
| Net sales | ||||||||||||||||||||||||||
| Net sales |
2,555,333,000
JPY
|
— |
-3,457,000
JPY
|
— |
1,774,337,000
JPY
|
362,404,000
JPY
|
2,551,875,000
JPY
|
409,049,000
JPY
|
— |
9,541,000
JPY
|
1,244,470,000
JPY
|
— |
2,545,792,000
JPY
|
1,286,436,000
JPY
|
240,394,000
JPY
|
— |
2,455,532,000
JPY
|
2,453,329,000
JPY
|
1,853,842,000
JPY
|
2,455,532,000
JPY
|
361,294,000
JPY
|
— | — |
-2,203,000
JPY
|
— |
JPY
|
| Operating revenue | ||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||
| Depreciation | — | — | — | — | — | — | — | — | — | — |
10,839,000
JPY
|
— | — |
10,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — | — |
338,000
JPY
|
— | — | — |
41,000
JPY
|
— | — |
1,549,000
JPY
|
— | — | — |
2,926,000
JPY
|
— | — | — | — | — | — | — | — |
| Bad debt expenses | — | — | — | — | — | — | — | — | — | — |
124,000
JPY
|
— | — |
335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — |
620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amortization of bond issuance costs | — | — | — | — | — | — | — | — | — | — |
346,000
JPY
|
— | — |
346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — | — | — |
71,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
71,630,000
JPY
|
— | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||||||
| Cost of sales | — | — | — | — | — | — |
1,460,094,000
JPY
|
— | — | — |
502,574,000
JPY
|
— | — |
524,312,000
JPY
|
— | — | — |
1,370,555,000
JPY
|
— | — | — | — | — | — | — | — |
| Selling, general and administrative expenses | — | — | — | — | — | — |
1,099,415,000
JPY
|
— | — | — |
814,113,000
JPY
|
— | — |
820,761,000
JPY
|
— | — | — |
1,121,566,000
JPY
|
— | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||||
| Non-operating income | ||||||||||||||||||||||||||
| Interest income | — | — | — | — | — | — |
881,000
JPY
|
— | — | — |
2,511,000
JPY
|
— | — |
2,002,000
JPY
|
— | — | — |
287,000
JPY
|
— | — | — | — | — | — | — | — |
| Operating profit (loss) |
246,290,000
JPY
|
— |
-253,925,000
JPY
|
— |
175,273,000
JPY
|
41,111,000
JPY
|
-7,634,000
JPY
|
55,431,000
JPY
|
— |
-25,525,000
JPY
|
-72,217,000
JPY
|
— |
271,816,000
JPY
|
-58,638,000
JPY
|
18,788,000
JPY
|
— |
259,498,000
JPY
|
-38,793,000
JPY
|
196,272,000
JPY
|
259,700,000
JPY
|
44,638,000
JPY
|
— | — |
-298,291,000
JPY
|
— |
-201,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | ||||||||||||||||||||||||||
| Gross profit (loss) | — | — | — | — | — | — |
1,091,780,000
JPY
|
— | — | — |
741,896,000
JPY
|
— | — |
762,123,000
JPY
|
— | — | — |
1,082,773,000
JPY
|
— | — | — | — | — | — | — | — |
| Ordinary profit (loss) | — | — | — | — | — | — |
50,717,000
JPY
|
— | — | — |
-27,854,000
JPY
|
— | — |
-27,635,000
JPY
|
— | — | — |
55,454,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||||||||||
| Dividend income | — | — | — | — | — | — |
7,000
JPY
|
— | — | — |
7,000
JPY
|
— | — |
179,000
JPY
|
— | — | — |
179,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-operating income | — | — | — | — | — | — |
64,051,000
JPY
|
— | — | — |
48,505,000
JPY
|
— | — |
35,770,000
JPY
|
— | — | — |
100,906,000
JPY
|
— | — | — | — | — | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
9,023,000
JPY
|
— | — | — |
6,483,000
JPY
|
— | — |
2,893,000
JPY
|
— | — | — |
13,714,000
JPY
|
— | — | — | — | — | — | — | — |
| Extraordinary income | — | — | — | — | — | — |
1,197,000
JPY
|
— | — | — |
1,068,000
JPY
|
— | — |
11,031,000
JPY
|
— | — | — |
122,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||
| Interest expenses | — | — | — | — | — | — |
3,313,000
JPY
|
— | — | — |
2,593,000
JPY
|
— | — |
2,323,000
JPY
|
— | — | — |
3,264,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||||||||||
| Advertising expenses | — | — | — | — | — | — | — | — | — | — |
84,415,000
JPY
|
— | — |
69,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Amortization of goodwill |
12,198,000
JPY
|
JPY
|
JPY
|
— |
5,693,000
JPY
|
6,505,000
JPY
|
12,198,000
JPY
|
JPY
|
— |
JPY
|
— | — |
12,198,000
JPY
|
— |
6,505,000
JPY
|
— |
12,198,000
JPY
|
12,198,000
JPY
|
5,693,000
JPY
|
12,198,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
| Non-operating expenses | ||||||||||||||||||||||||||
| Non-operating expenses | — | — | — | — | — | — |
5,699,000
JPY
|
— | — | — |
4,142,000
JPY
|
— | — |
4,768,000
JPY
|
— | — | — |
6,659,000
JPY
|
— | — | — | — | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
971,000
JPY
|
— | — | — |
249,000
JPY
|
— | — |
165,000
JPY
|
— | — | — |
1,496,000
JPY
|
— | — | — | — | — | — | — | — |
| Extraordinary losses | — | — | — | — | — | — |
126,699,000
JPY
|
— | — | — |
149,321,000
JPY
|
— | — |
26,331,000
JPY
|
— | — | — |
4,264,000
JPY
|
— | — | — | — | — | — | — | — |
| Impairment losses | — |
JPY
|
— | — |
62,868,000
JPY
|
JPY
|
62,868,000
JPY
|
JPY
|
— |
JPY
|
61,606,000
JPY
|
— |
62,868,000
JPY
|
1,284,000
JPY
|
JPY
|
— | — |
1,284,000
JPY
|
1,284,000
JPY
|
1,284,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
| Profit (loss) before income taxes | — | — | — | — | — | — |
-74,784,000
JPY
|
— | — | — |
-176,107,000
JPY
|
— | — |
-42,935,000
JPY
|
— | — | — |
51,311,000
JPY
|
— | — | — | — | — | — | — | — |
| Extraordinary income | ||||||||||||||||||||||||||
| Income taxes - current | — | — | — | — | — | — |
31,091,000
JPY
|
— | — | — |
2,976,000
JPY
|
— | — |
2,831,000
JPY
|
— | — | — |
26,818,000
JPY
|
— | — | — | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||||||||||
| Loss on retirement of non-current assets | — | — | — | — | — | — |
9,531,000
JPY
|
— | — | — |
8,670,000
JPY
|
— | — |
413,000
JPY
|
— | — | — |
2,480,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes - deferred | — | — | — | — | — | — |
15,570,000
JPY
|
— | — | — |
6,099,000
JPY
|
— | — |
22,558,000
JPY
|
— | — | — |
46,770,000
JPY
|
— | — | — | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||||||||||
| Income taxes | — | — | — | — | — | — |
46,661,000
JPY
|
— | — | — |
9,076,000
JPY
|
— | — |
25,389,000
JPY
|
— | — | — |
73,589,000
JPY
|
— | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — |
-185,183,000
JPY
|
— | — |
-121,446,000
JPY
|
— |
-185,183,000
JPY
|
— |
-185,183,000
JPY
|
-185,183,000
JPY
|
— |
-68,325,000
JPY
|
— |
-68,325,000
JPY
|
— |
-22,277,000
JPY
|
— | — | — | — |
-68,325,000
JPY
|
— |
-68,325,000
JPY
|
— |