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 |
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 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||||
| Operating revenue | ||||||||||||||||||||||||||
| Net sales | ||||||||||||||||||||||||||
| Net sales |
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
|
-6,250,000
JPY
|
— |
JPY
|
— | — |
2,265,758,000
JPY
|
1,484,002,000
JPY
|
2,272,009,000
JPY
|
86,299,000
JPY
|
2,272,009,000
JPY
|
— |
1,919,229,000
JPY
|
266,480,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — |
71,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
67,845,000
JPY
|
— | — | — | — | — | — | — |
| Depreciation |
10,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,395,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||||||
| Cost of sales |
524,312,000
JPY
|
— | — | — |
1,370,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,062,882,000
JPY
|
571,635,000
JPY
|
— | — | — | — | — | — |
| Selling, general and administrative expenses |
820,761,000
JPY
|
— | — | — |
1,121,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,169,887,000
JPY
|
885,745,000
JPY
|
— | — | — | — | — | — |
| Provision of allowance for doubtful accounts |
1,549,000
JPY
|
— | — | — |
2,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,960,000
JPY
|
1,506,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||||
| Bad debt expenses |
335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds |
620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
740,000
JPY
|
— | — | — | — | — | — |
| Other ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amortization of bond issuance costs |
346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
346,000
JPY
|
— | — | — | — | — | — |
| Gross profit (loss) |
762,123,000
JPY
|
— | — | — |
1,082,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,202,876,000
JPY
|
912,367,000
JPY
|
— | — | — | — | — | — |
| Ordinary profit (loss) |
-27,635,000
JPY
|
— | — | — |
55,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
70,843,000
JPY
|
32,731,000
JPY
|
— | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||||||||||
| Interest income |
2,002,000
JPY
|
— | — | — |
287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
472,000
JPY
|
1,057,000
JPY
|
— | — | — | — | — | — |
| Operating profit (loss) |
-58,638,000
JPY
|
-49,176,000
JPY
|
— |
191,533,000
JPY
|
-38,793,000
JPY
|
196,272,000
JPY
|
— |
191,735,000
JPY
|
44,638,000
JPY
|
— |
-230,326,000
JPY
|
— |
-201,000
JPY
|
-250,068,000
JPY
|
— |
-526,000
JPY
|
— | — |
32,988,000
JPY
|
26,622,000
JPY
|
283,056,000
JPY
|
-22,867,000
JPY
|
283,582,000
JPY
|
— |
295,706,000
JPY
|
10,744,000
JPY
|
| Gross profit | ||||||||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||||||||||
| Amortization of goodwill | — |
6,505,000
JPY
|
— |
12,198,000
JPY
|
12,198,000
JPY
|
5,693,000
JPY
|
JPY
|
12,198,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
10,571,000
JPY
|
— |
10,571,000
JPY
|
4,878,000
JPY
|
10,571,000
JPY
|
JPY
|
5,693,000
JPY
|
JPY
|
| Non-operating income | ||||||||||||||||||||||||||
| Non-operating income |
35,770,000
JPY
|
— | — | — |
100,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
47,141,000
JPY
|
18,135,000
JPY
|
— | — | — | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income |
179,000
JPY
|
— | — | — |
179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
889,000
JPY
|
889,000
JPY
|
— | — | — | — | — | — |
| Other |
2,893,000
JPY
|
— | — | — |
13,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,645,000
JPY
|
2,656,000
JPY
|
— | — | — | — | — | — |
| Extraordinary income |
11,031,000
JPY
|
— | — | — |
122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||
| Interest expenses |
2,323,000
JPY
|
— | — | — |
3,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,558,000
JPY
|
2,442,000
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||
| Extraordinary losses |
26,331,000
JPY
|
— | — | — |
4,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
697,000
JPY
|
697,000
JPY
|
— | — | — | — | — | — |
| Impairment losses |
1,284,000
JPY
|
JPY
|
— | — |
1,284,000
JPY
|
1,284,000
JPY
|
JPY
|
1,284,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||
| Non-operating expenses |
4,768,000
JPY
|
— | — | — |
6,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,286,000
JPY
|
12,026,000
JPY
|
— | — | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts |
509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Other |
236,000
JPY
|
— | — | — |
1,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
820,000
JPY
|
854,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) before income taxes |
-42,935,000
JPY
|
— | — | — |
51,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
70,145,000
JPY
|
32,034,000
JPY
|
— | — | — | — | — | — |
| Extraordinary income | ||||||||||||||||||||||||||
| Income taxes - current |
2,831,000
JPY
|
— | — | — |
26,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,366,000
JPY
|
8,069,000
JPY
|
— | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||||||||||
| Loss on retirement of non-current assets |
413,000
JPY
|
— | — | — |
2,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
697,000
JPY
|
697,000
JPY
|
— | — | — | — | — | — |
| Income taxes - deferred |
22,558,000
JPY
|
— | — | — |
46,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,539,000
JPY
|
14,777,000
JPY
|
— | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||||||||||
| Income taxes |
25,389,000
JPY
|
— | — | — |
73,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
42,906,000
JPY
|
22,847,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) |
-68,325,000
JPY
|
— |
-68,325,000
JPY
|
— |
-22,277,000
JPY
|
— | — | — | — |
-68,325,000
JPY
|
— |
-68,325,000
JPY
|
— | — |
9,187,000
JPY
|
— |
9,187,000
JPY
|
9,187,000
JPY
|
27,239,000
JPY
|
9,187,000
JPY
|
— | — | — | — | — | — |