Year To Quarter End Statement Of Income

HEALIOS K.K. - Filing #7727420

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	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
Year to quarter end statement of income
Statement of income
Net sales	—	—	—	27,666,000 JPY	—	—	77,640,000 JPY	—
Cost of sales	—	—	—	3,319,000 JPY	—	—	9,145,000 JPY	—
Gross profit (loss)	—	—	—	24,346,000 JPY	—	—	68,495,000 JPY	—
Selling, general and administrative expenses	—	—	—	2,372,554,000 JPY	—	—	3,575,959,000 JPY	—
Selling, general and administrative expenses
Depreciation	—	—	—	11,303,000 JPY	—	—	14,989,000 JPY	—
Amortization of goodwill	—	—	—	33,333,000 JPY	—	—	100,000,000 JPY	—
Operating profit (loss)	—	—	—	-2,348,208,000 JPY	—	—	-3,507,464,000 JPY	—
Non-operating income
Non-operating income	—	—	—	16,137,000 JPY	—	—	116,838,000 JPY	—
Non-operating expenses
Interest expenses	—	—	—	26,862,000 JPY	—	—	26,010,000 JPY	—
Non-operating expenses	—	—	—	82,795,000 JPY	—	—	36,205,000 JPY	—
Ordinary profit (loss)	—	—	—	-2,414,866,000 JPY	—	—	-3,426,831,000 JPY	—
Extraordinary income
Extraordinary income	—	—	—	643,315,000 JPY	—	—	90,000 JPY	—
Profit (loss) before income taxes	—	—	—	-1,771,550,000 JPY	—	—	-3,426,741,000 JPY	—
Income taxes - current	—	—	—	6,001,000 JPY	—	—	6,336,000 JPY	—
Income taxes - deferred	—	—	—	-898,000 JPY	—	—	476,000 JPY	—
Income taxes	—	—	—	5,102,000 JPY	—	—	6,813,000 JPY	—
Profit (loss)	-1,776,653,000 JPY	-1,776,653,000 JPY	-1,776,653,000 JPY	-1,776,653,000 JPY	-3,433,554,000 JPY	-3,433,554,000 JPY	-3,433,554,000 JPY	-3,433,554,000 JPY