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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | 30.37T | 31.38T | 30.87T | 5.23T | 32.86T | 32.97T | 33.64T | 4.97T |
| Total Current Assets | 5.28T | 5.63T | 5.77T | 2.26T | 6.48T | 7.03T | 7.37T | 1.94T |
| Cash and Equivalents | 1.37T | 1.21T | 1.29T | 41.36B | 1.53T | 1.63T | 2.02T | 45.81B |
| Total Non-Current Assets | 25.09T | 25.74T | 25.11T | 3.04T | 26.38T | 25.44T | 25.8T | 3.09T |
| Total Liabilities | 23.4T | 24.43T | 24.2T | 1.98T | 25.78T | 25.77T | 26.17T | 1.68T |
| Total Current Liabilities | 8.87T | 9.71T | 9.5T | 1.33T | 9.95T | 10.6T | 10.69T | 826.68B |
| Total Non-Current Liabilities | 15.73T | 16.01T | 16.22T | 1.25T | 17.63T | 17T | 17.33T | 1.63T |
| Common Equity | 880.37B | 880.37B | 880.37B | 880.37B | 880.37B | 880.37B | 881.36B | 881.36B |
| Retained Earnings | 3.93T | 4.19T | 4.47T | 1.42T | 5.26T | 5.46T | 5.78T | 1.64T |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | 17.66T | 19.07T | 20.98T | 23.04T | 27.51T | 30.48T | 32.04T | 34.11T |
| Total Current Assets | 4.36T | 5.18T | 5.25T | 5.74T | 4.72T | 5.54T | 5.78T | 6.78T |
| Cash and Equivalents | 960.14B | 1.59T | 1.47T | 1.51T | 1.79T | 2.05T | 1.48T | 1.91T |
| Total Non-Current Assets | 3.14T | 3.66T | 4.44T | 4.79T | 6.72T | 7.2T | 7.29T | 7.76T |
| Total Liabilities | 14.53T | 15.41T | 16.54T | 18.25T | 20.78T | 23.28T | 24.75T | 26.35T |
| Total Current Liabilities | 5.22T | 5.62T | 6.08T | 6.24T | 7.35T | 8.76T | 9.31T | 10.19T |
| Total Non-Current Liabilities | 9.98T | 10.41T | 11.03T | 12.96T | 14.48T | 15.73T | 17.21T | 18.22T |
| Total Equity | 3.14T | 3.66T | 4.44T | 4.79T | 6.72T | 7.2T | 7.29T | 7.76T |
| Common Equity | 860.65B | 865.68B | 874.29B | 880.21B | 880.21B | 880.37B | 880.37B | 505.29B |
| Retained Earnings | 984.37B | 1.44T | 2.32T | 2.77T | 2.91T | 3.76T | 4.61T | 6T |
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