- Investor Relations
- Financial Information
- Statements of Income
(thousands of yen)
| 2024/6 | 2025/6 | |
| Net sales | 19,008,339 | 24,771,890 |
| Cost of sales | 12,066,892 | 16,239,748 |
| Gross profit | 6,941,446 | 8,532,141 |
| Selling, general and administrative expenses | 6,642,686 | 7,906,505 |
| Operating profit | 298,759 | 625,635 |
| Non-operating income | ||
| Gain on cancellation of derivatives | - | 143,700 |
| Subsidy income | 26 | 7,200 |
| Vending machine income | 356 | 256 |
| Gain on sale of scraps | 3,726 | - |
| Other | 1,905 | 5,607 |
| Total non-operating income | 6,014 | 156,763 |
| Non-operating expenses | ||
| Interest expenses | 21,360 | 32,737 |
| Foreign exchange losses | 568 | 18,015 |
| Commission expenses | 36,443 | 38,978 |
| Loss on valuation of derivatives | 197,400 | - |
| Other | 8,575 | 8,245 |
| Total non-operating expenses | 264,348 | 97,976 |
| Ordinary profit | 40,425 | 684,422 |
| Extraordinary income | ||
| Gain on sale of non-current assets | - | 1,741 |
| Gain on sale of investment securities | 5,749 | 13,505 |
| Total extraordinary income | 5,749 | 15,246 |
| Extraordinary losses | ||
| Loss on sale of non-current assets | 8 | - |
| Impairment losses | 190,384 | - |
| Loss on retirement of non-current assets | 2,132 | 819 |
| Loss on valuation of investment securities | 13,687 | - |
| Total extraordinary losses | 206,213 | 819 |
| Profit (loss) before income taxes | -160,038 | 698,850 |
| Income taxes - current | 167,833 | 231,598 |
| Income taxes - deferred | 44,086 | -144,718 |
| Total income taxes | 211,919 | 86,880 |
| Profit (loss) | -371,958 | 611,969 |
| Profit attributable to non-controlling interests | 104,342 | 127,259 |
| Profit (loss) attributable to owners of parent | -476,300 | 484,710 |
