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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 | 25.15T | 25.83T | 24.14T | 24.67T | 26.47T | 27.68T | 27.43T | 5.03T |
| Total Current Assets | 9.25T | 9.69T | 9.09T | 9.58T | 10.06T | 10.7T | 10.75T | 2.75T |
| Cash and Equivalents | 3.63T | 3.94T | 3.6T | 3.8T | 4.08T | 4.44T | 4.32T | 986.7B |
| Total Non-Current Assets | 15.9T | 16.13T | 15.05T | 18.26T | 16.41T | 16.98T | 16.68T | 2.28T |
| Total Liabilities | 13.67T | 13.92T | 12.74T | 13.17T | 14.18T | 15T | 15.1T | 1.78T |
| Total Current Liabilities | 6.3T | 6.75T | 6.17T | 6.65T | 6.99T | 7.39T | 7.42T | 1.36T |
| Total Non-Current Liabilities | 7.37T | 7.17T | 10.94T | 10.89T | 7.19T | 12.86T | 7.67T | 716.59B |
| Common Equity | 1.77T | 2.01T | 1.42T | 86.07B | 86.07B | 86.07B | 1.94T | 86.07B |
| Retained Earnings | 9.58T | 9.77T | 9.91T | 9.98T | 10.24T | 10.5T | 10.61T | 3.38T |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | 18.96T | 19.35T | 20.42T | 20.46T | 21.92T | 23.97T | 24.67T | 29.77T |
| Total Current Assets | 6.56T | 6.93T | 7.35T | 7.3T | 7.58T | 8.84T | 9.58T | 11.87T |
| Cash and Equivalents | 2.11T | 2.26T | 2.49T | 2.67T | 2.76T | 3.67T | 3.8T | 4.95T |
| Total Non-Current Assets | 7.57T | 8.23T | 8.57T | 8.29T | 9.37T | 10.77T | 11.5T | 13.01T |
| Total Liabilities | 11.39T | 11.12T | 11.85T | 12.18T | 12.55T | 13.2T | 13.17T | 16.77T |
| Total Current Liabilities | 5.43T | 5.62T | 5.98T | 5.79T | 5.72T | 6T | 6.65T | 8.32T |
| Total Non-Current Liabilities | 9.98T | 9.37T | 10.01T | 10.61T | 11.55T | 12.18T | 10.89T | 14.5T |
| Total Equity | 7.57T | 8.23T | 8.57T | 8.29T | 9.37T | 10.77T | 11.5T | 13.01T |
| Common Equity | 86.07B | 86.07B | 300.45B | -28.57B | 282.78B | 1.08T | 1.5T | 2.4T |
| Retained Earnings | 6.71T | 7.61T | 7.97T | 8.14T | 8.9T | 9.54T | 9.98T | 10.64T |
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