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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | 63.62T | 67.69T | 71.94T | 74.48T | 71.58T | 74.3T | 80.13T | 83.66T |
| Total Current Assets | 21.67T | 23.72T | 25.3T | 25.81T | 24.76T | 26.46T | 28.94T | 31.05T |
| Cash and Equivalents | 5.77T | 4.63T | 6.69T | 6.98T | 6.02T | 5.95T | 7.91T | 7.93T |
| Total Non-Current Assets | 53.81T | 56.74T | 60T | 62.31T | 59.24T | 60.97T | 63.96T | 65.71T |
| Total Liabilities | 37.76T | 40.53T | 43.63T | 45.52T | 43.13T | 45.04T | 48.86T | 50.81T |
| Total Current Liabilities | 20.18T | 21.84T | 23.02T | 24.28T | 22.7T | 23.96T | 26.1T | 26.9T |
| Total Non-Current Liabilities | 32.02T | 34T | 37.49T | 38.51T | 36.99T | 38.15T | 40.99T | 43.23T |
| Common Equity | 1.91T | 2.6T | 3.43T | 3.73T | 2.98T | 3.23T | 397.05B | 397.05B |
| Retained Earnings | 25.75T | 26.45T | 26.87T | 27.3T | 27.7T | 28.34T | 29.28T | 30.75T |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | 47.43T | 48.75T | 50.31T | 51.94T | 52.68T | 62.27T | 67.69T | 74.3T |
| Total Current Assets | 18.21T | 17.83T | 18.15T | 18.88T | 18.64T | 22.78T | 23.72T | 26.46T |
| Cash and Equivalents | 3.97T | 3T | 3.05T | 3.57T | 4.19T | 3.35T | 4.63T | 5.95T |
| Total Non-Current Assets | 18.09T | 18.67T | 19.92T | 20.57T | 21.24T | 24.29T | 27.15T | 29.26T |
| Total Liabilities | 29.34T | 30.08T | 30.39T | 31.37T | 31.44T | 37.98T | 40.53T | 45.04T |
| Total Current Liabilities | 16.12T | 17.32T | 17.8T | 18.23T | 17.9T | 21.46T | 21.84T | 23.96T |
| Total Non-Current Liabilities | 22.99T | 22.67T | 22.6T | 23.7T | 24.23T | 29.97T | 34T | 38.15T |
| Total Equity | 18.09T | 18.67T | 19.92T | 20.57T | 21.24T | 24.29T | 27.15T | 29.26T |
| Common Equity | 876.83B | 882.93B | 889.02B | 895.12B | 901.22B | 1.7T | 2.6T | 3.23T |
| Retained Earnings | 16.79T | 17.6T | 19.47T | 21.99T | 23.43T | 24.1T | 26.45T | 28.34T |
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