Financial Information

Statements of Income

(thousands of yen)

	2023/12	2024/12
Net sales	36,807,389	32,405,837
Cost of sales	18,353,480	17,907,169
Gross profit	18,453,908	14,498,667
Selling, general and administrative expenses	8,702,355	7,928,352
Operating profit	9,751,552	6,570,315
Non-operating income
Interest income	119,831	112,537
Dividend income	3,288	5,995
Rental income	23,649	12,975
Share of profit of entities accounted for using equity method	-	1,195,004
Foreign exchange gains	-	437,662
Subsidy income	136,891	117,466
Gain on adjustment of accounts payable	63,367	34,960
Other	39,014	79,878
Total non-operating income	386,042	1,996,482
Non-operating expenses
Interest expenses	5,098	60,146
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	254,947
Rental expenses	12,868	5,897
Donations	-	13,416
Commission for purchase of treasury shares	-	14,339
Loss on extinguishment of stock compensation expense	3,161	10,117
Other	6,643	17,242
Total non-operating expenses	4,086,218	376,107
Ordinary profit	6,051,376	8,190,690
Extraordinary losses
Loss on retirement of non-current assets	53,868	5,789
Loss on sale of non-current assets	-	32
Total extraordinary losses	53,868	5,822
Profit before income taxes	5,997,508	8,184,867
Income taxes - current	1,231,450	925,258
Income taxes - deferred	93,115	881,973
Total income taxes	1,324,566	1,807,232
Profit	4,672,941	6,377,635
Profit attributable to non-controlling interests	41,269	26,192
Profit attributable to owners of parent	4,631,671	6,351,442