Financial Information

Statements of Income

Consolidated

(thousands of yen)

	2022/12	2023/12
Net sales	34,304,362	36,807,389
Cost of sales	19,356,565	18,353,480
Gross profit	14,947,796	18,453,908
Selling, general and administrative expenses	7,498,839	8,702,355
Operating profit	7,448,956	9,751,552
Non-operating income
Interest income	126,737	119,831
Dividend income	3,654	3,288
Rental income	32,266	23,649
Share of profit of entities accounted for using equity method	206,537	-
Foreign exchange gains	477,148	-
Gain on valuation of derivatives	222,528	-
Subsidy income	76,639	136,891
Gain on adjustment of accounts payable	177,533	63,367
Other	16,421	39,014
Total non-operating income	1,339,467	386,042
Non-operating expenses
Interest expenses	5,924	5,098
Share of loss of entities accounted for using equity method	-	9,841
Foreign exchange losses	-	3,831,706
Loss on valuation of derivatives	-	216,898
Rental expenses	15,154	12,868
Other	4,367	9,805
Total non-operating expenses	25,446	4,086,218
Ordinary profit	8,762,978	6,051,376
Extraordinary income
Gain on sale of non-current assets	77	-
Gain on change in equity	26,142	-
Gain on sales of Investments in capital	662,032	-
Total extraordinary income	688,252	-
Extraordinary losses
Loss on retirement of non-current assets	1,727	53,868
Expenses related to suspension of operations	44,563	-
Total extraordinary losses	46,290	53,868
Profit before income taxes	9,404,939	5,997,508
Income taxes - current	2,069,389	1,231,450
Income taxes - deferred	442,698	93,115
Total income taxes	2,512,087	1,324,566
Profit	6,892,852	4,672,941
Profit attributable to non-controlling interests	3,029	41,269
Profit attributable to owners of parent	6,889,822	4,631,671