Statement Of Income
| Concept |
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 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||
| Net sales | ||||||||||||||||||||||
| Net sales |
52,344,045,000
JPY
|
— |
64,353,144,000
JPY
|
64,291,514,000
JPY
|
— | — |
-61,630,000
JPY
|
60,587,853,000
JPY
|
2,012,172,000
JPY
|
— |
1,753,118,000
JPY
|
-150,447,000
JPY
|
— | — | — |
562,855,000
JPY
|
62,764,081,000
JPY
|
55,007,568,000
JPY
|
62,914,528,000
JPY
|
— |
60,215,013,000
JPY
|
2,136,660,000
JPY
|
| Operating revenue | ||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||
| Rent expenses on land and buildings |
3,613,226,000
JPY
|
— | — |
5,815,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,925,188,000
JPY
|
3,335,671,000
JPY
|
— | — | — | — |
| Depreciation |
1,033,303,000
JPY
|
— | — |
1,107,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
858,235,000
JPY
|
771,191,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||
| Cost of sales |
32,182,621,000
JPY
|
— | — |
37,999,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
39,677,876,000
JPY
|
35,774,161,000
JPY
|
— | — | — | — |
| Selling, general and administrative expenses |
20,091,544,000
JPY
|
— | — |
26,153,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,042,154,000
JPY
|
20,178,477,000
JPY
|
— | — | — | — |
| Other | — | — | — |
2,548,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,523,097,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amortization of bond issuance costs | — | — | — |
258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||||||
| Gross profit | ||||||||||||||||||||||
| Gross profit (loss) |
20,161,423,000
JPY
|
— | — |
26,292,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,086,205,000
JPY
|
19,233,407,000
JPY
|
— | — | — | — |
| Ordinary profit (loss) |
273,750,000
JPY
|
— | — |
48,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,012,089,000
JPY
|
-1,026,908,000
JPY
|
— | — | — | — |
| Non-operating income | ||||||||||||||||||||||
| Interest income |
244,058,000
JPY
|
— | — |
203,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
130,230,000
JPY
|
140,573,000
JPY
|
— | — | — | — |
| Operating profit (loss) |
69,879,000
JPY
|
— |
1,646,466,000
JPY
|
138,824,000
JPY
|
— | — |
-1,507,641,000
JPY
|
1,295,240,000
JPY
|
16,858,000
JPY
|
— |
334,367,000
JPY
|
-1,836,181,000
JPY
|
— | — | — |
-44,877,000
JPY
|
-955,948,000
JPY
|
-945,069,000
JPY
|
880,232,000
JPY
|
— |
1,689,005,000
JPY
|
-763,895,000
JPY
|
| Selling, general and administrative expenses | ||||||||||||||||||||||
| Sales commission |
7,481,422,000
JPY
|
— | — |
7,424,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,100,292,000
JPY
|
8,216,315,000
JPY
|
— | — | — | — |
| Transportation costs | — | — | — |
464,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
568,169,000
JPY
|
— | — | — | — | — |
| Advertising expenses | — | — | — |
279,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
246,469,000
JPY
|
— | — | — | — | — |
| Legal welfare expenses | — | — | — |
795,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
698,869,000
JPY
|
— | — | — | — | — |
| Bonuses |
94,709,000
JPY
|
— | — |
95,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
159,830,000
JPY
|
158,358,000
JPY
|
— | — | — | — |
| Amortization of goodwill | — | — | — |
60,473,000
JPY
|
60,473,000
JPY
|
— |
JPY
|
60,473,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
26,877,000
JPY
|
— | — |
26,877,000
JPY
|
26,877,000
JPY
|
JPY
|
| Non-operating income | ||||||||||||||||||||||
| Dividend income |
9,076,000
JPY
|
— | — |
16,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,496,000
JPY
|
9,078,000
JPY
|
— | — | — | — |
| Non-operating income |
364,029,000
JPY
|
— | — |
472,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
194,627,000
JPY
|
162,968,000
JPY
|
— | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
36,516,000
JPY
|
— | — |
99,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
42,843,000
JPY
|
13,317,000
JPY
|
— | — | — | — |
| Extraordinary income |
45,053,000
JPY
|
— | — |
1,281,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
666,912,000
JPY
|
11,586,000
JPY
|
— | — | — | — |
| Gain on bargain purchase | — | — | — |
1,236,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
655,325,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||
| Interest expenses |
30,630,000
JPY
|
— | — |
40,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,821,000
JPY
|
10,372,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||||||
| Non-operating expenses |
160,158,000
JPY
|
— | — |
562,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
250,767,000
JPY
|
244,808,000
JPY
|
— | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amortization of share issuance costs |
53,158,000
JPY
|
— | — |
53,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
53,158,000
JPY
|
53,158,000
JPY
|
— | — | — | — |
| Provision of allowance for doubtful accounts |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,025,000
JPY
|
— | — | — | — |
| Other |
14,220,000
JPY
|
— | — |
22,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
56,493,000
JPY
|
42,291,000
JPY
|
— | — | — | — |
| Sales discounts |
2,286,000
JPY
|
— | — |
4,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,421,000
JPY
|
2,421,000
JPY
|
— | — | — | — |
| Extraordinary losses |
1,112,628,000
JPY
|
— | — |
1,213,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,188,028,000
JPY
|
1,056,972,000
JPY
|
— | — | — | — |
| Impairment losses |
229,673,000
JPY
|
— | — |
545,658,000
JPY
|
545,658,000
JPY
|
— |
JPY
|
545,658,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — |
17,398,000
JPY
|
200,331,000
JPY
|
146,216,000
JPY
|
— |
200,331,000
JPY
|
169,729,000
JPY
|
13,202,000
JPY
|
| Extraordinary income | ||||||||||||||||||||||
| Profit (loss) before income taxes |
-793,825,000
JPY
|
— | — |
117,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,533,205,000
JPY
|
-2,072,294,000
JPY
|
— | — | — | — |
| Income taxes - current |
129,718,000
JPY
|
— | — |
102,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
51,217,000
JPY
|
45,373,000
JPY
|
— | — | — | — |
| Extraordinary losses | ||||||||||||||||||||||
| Loss on retirement of non-current assets | — | — | — |
8,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
73,817,000
JPY
|
— | — | — | — | — |
| Income taxes - deferred |
67,510,000
JPY
|
— | — |
-136,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
182,398,000
JPY
|
-9,809,000
JPY
|
— | — | — | — |
| General and administrative expenses | ||||||||||||||||||||||
| Income taxes |
197,228,000
JPY
|
— | — |
-34,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
233,615,000
JPY
|
35,564,000
JPY
|
— | — | — | — |
| Profit (loss) |
-991,053,000
JPY
|
-991,053,000
JPY
|
— |
151,809,000
JPY
|
— |
-991,053,000
JPY
|
— | — | — |
-991,053,000
JPY
|
— | — |
-2,107,858,000
JPY
|
-2,107,858,000
JPY
|
-2,107,858,000
JPY
|
— |
-1,766,821,000
JPY
|
-2,107,858,000
JPY
|
— | — | — | — |