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| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | 813.86B | 915.63B | 614.69B | 545.38B | 389.75B | 225B | 258.28B | 222.7B |
| Total Current Assets | 322.82B | 418.16B | 271.04B | 290.88B | 229.43B | 146.3B | 186.53B | 150.85B |
| Cash and Equivalents | 55.08B | 82.25B | 80.87B | 68.99B | 66.67B | 55.71B | 52.25B | 26.22B |
| Total Non-Current Assets | 365.25B | 327.09B | 82.05B | 7.02B | 53.36B | 41.83B | 72.77B | 124.43B |
| Total Liabilities | 448.61B | 588.55B | 532.65B | 538.35B | 336.38B | 183.17B | 185.51B | 98.27B |
| Total Current Liabilities | 382.67B | 469.54B | 424.18B | 452.96B | 259.48B | 89.36B | 114.81B | 83.16B |
| Total Non-Current Liabilities | 98.98B | 207.99B | 183.46B | 140.4B | 130.58B | 167.49B | 124.38B | 15.1B |
| Total Equity | 365.25B | 327.09B | 82.05B | 7.02B | 53.36B | 41.83B | 72.77B | 124.43B |
| Common Equity | 96.86B | 96.86B | 96.86B | 114.36B | 190.56B | 202.76B | 100M | 100M |
| Retained Earnings | 3.38B | -28.79B | -233.28B | -342.71B | -450.25B | -275.4B | 3.69B | -22.13B |
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