Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
12,308,184,000 JPY
10,132,407,000 JPY
10,094,150,000 JPY
8,840,962,000 JPY
Cash and deposits
8,917,773,000 JPY
7,741,538,000 JPY
7,697,244,000 JPY
7,022,101,000 JPY
Advance payments to suppliers
72,939,000 JPY
2,936,000 JPY
Prepaid expenses
315,728,000 JPY
180,159,000 JPY
Other
579,822,000 JPY
4,777,000 JPY
272,684,000 JPY
19,392,000 JPY
Merchandise
386,580,000 JPY
212,151,000 JPY
388,012,000 JPY
181,096,000 JPY
Allowance for doubtful accounts
-4,021,000 JPY
-804,000 JPY
-1,835,000 JPY
-282,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Accumulated depreciation
-6,462,000 JPY
-3,690,000 JPY
Buildings, net
40,018,000 JPY
36,529,000 JPY
39,200,000 JPY
39,200,000 JPY
Property, plant and equipment
85,670,000 JPY
53,588,000 JPY
96,604,000 JPY
61,537,000 JPY
Other, net
45,651,000 JPY
57,404,000 JPY
Accumulated depreciation
-118,331,000 JPY
-88,687,000 JPY
Other
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
17,058,000 JPY
22,337,000 JPY
Intangible assets
554,279,000 JPY
473,839,000 JPY
282,997,000 JPY
281,991,000 JPY
Goodwill
47,516,000 JPY
JPY
Software
321,256,000 JPY
288,333,000 JPY
155,953,000 JPY
154,947,000 JPY
Other
92,989,000 JPY
92,989,000 JPY
67,423,000 JPY
67,423,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
161,600,000 JPY
161,600,000 JPY
198,302,000 JPY
198,302,000 JPY
Shares of subsidiaries and associates
261,640,000 JPY
151,241,000 JPY
Investments and other assets
437,996,000 JPY
672,155,000 JPY
423,052,000 JPY
552,810,000 JPY
Deferred tax assets
105,755,000 JPY
101,468,000 JPY
94,176,000 JPY
92,196,000 JPY
Other
170,640,000 JPY
147,446,000 JPY
130,573,000 JPY
111,069,000 JPY
Non-current assets
1,077,945,000 JPY
1,199,583,000 JPY
802,654,000 JPY
896,338,000 JPY
Other assets
Current assets
Deferred assets
Deferred assets
17,219,000 JPY
17,219,000 JPY
20,570,000 JPY
20,570,000 JPY
Share issuance costs
17,219,000 JPY
17,219,000 JPY
20,570,000 JPY
20,570,000 JPY
Other assets
Assets
13,403,349,000 JPY
11,349,209,000 JPY
10,917,376,000 JPY
9,757,872,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
728,389,000 JPY
701,465,000 JPY
51,185,000 JPY
13,794,000 JPY
Long-term borrowings
687,505,000 JPY
687,505,000 JPY
JPY
JPY
Other
26,923,000 JPY
24,765,000 JPY
Lease liabilities
JPY
12,626,000 JPY
Asset retirement obligations
13,960,000 JPY
13,960,000 JPY
13,794,000 JPY
13,794,000 JPY
Current liabilities
2,319,939,000 JPY
1,847,843,000 JPY
2,461,748,000 JPY
2,666,370,000 JPY
Accounts payable - trade
814,117,000 JPY
775,390,000 JPY
579,099,000 JPY
461,612,000 JPY
Accounts payable - other
218,068,000 JPY
1,068,303,000 JPY
Accrued expenses
19,880,000 JPY
23,232,000 JPY
Income taxes payable
33,351,000 JPY
72,121,000 JPY
Other
311,593,000 JPY
19,587,000 JPY
507,857,000 JPY
124,552,000 JPY
Current liabilities
Current portion of long-term borrowings
249,996,000 JPY
249,996,000 JPY
JPY
JPY
Lease liabilities
12,666,000 JPY
12,547,000 JPY
Contract liabilities
836,503,000 JPY
477,916,000 JPY
972,145,000 JPY
556,277,000 JPY
Provisions
Provision for bonuses
67,258,000 JPY
25,848,000 JPY
69,950,000 JPY
40,121,000 JPY
Liabilities
3,048,329,000 JPY
2,549,309,000 JPY
2,512,934,000 JPY
2,680,164,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
9,878,888,000 JPY
8,542,728,000 JPY
8,039,420,000 JPY
6,918,187,000 JPY
Share capital
2,746,660,000 JPY
2,746,660,000 JPY
2,004,762,000 JPY
2,004,762,000 JPY
Capital surplus
6,277,214,000 JPY
6,274,214,000 JPY
5,532,316,000 JPY
5,532,316,000 JPY
Legal capital surplus
6,274,214,000 JPY
5,532,316,000 JPY
Retained earnings
855,057,000 JPY
-478,102,000 JPY
502,341,000 JPY
-618,892,000 JPY
Other retained earnings
-478,102,000 JPY
-618,892,000 JPY
Retained earnings brought forward
-478,102,000 JPY
-618,892,000 JPY
Treasury shares
-42,000 JPY
-42,000 JPY
JPY
JPY
Valuation and translation adjustments
180,208,000 JPY
205,500,000 JPY
Share acquisition rights
257,171,000 JPY
257,171,000 JPY
159,519,000 JPY
159,519,000 JPY
Net assets
38,751,000 JPY
8,542,728,000 JPY
-478,102,000 JPY
855,057,000 JPY
-478,102,000 JPY
10,355,020,000 JPY
2,746,660,000 JPY
9,878,888,000 JPY
180,208,000 JPY
-42,000 JPY
257,171,000 JPY
-42,000 JPY
180,208,000 JPY
8,799,900,000 JPY
257,171,000 JPY
6,274,214,000 JPY
2,746,660,000 JPY
6,274,214,000 JPY
6,277,214,000 JPY
6,918,187,000 JPY
5,532,316,000 JPY
5,532,316,000 JPY
JPY
-618,892,000 JPY
159,519,000 JPY
JPY
5,532,316,000 JPY
2,004,762,000 JPY
8,404,441,000 JPY
8,039,420,000 JPY
159,519,000 JPY
205,500,000 JPY
205,500,000 JPY
7,077,707,000 JPY
JPY
2,004,762,000 JPY
502,341,000 JPY
-618,892,000 JPY
100,000,000 JPY
100,000,000 JPY
-466,668,000 JPY
3,744,329,000 JPY
3,399,605,000 JPY
3,627,554,000 JPY
3,627,554,000 JPY
3,627,554,000 JPY
3,962,089,000 JPY
138,719,000 JPY
3,260,885,000 JPY
79,039,000 JPY
16,775,000 JPY
-466,668,000 JPY
138,719,000 JPY
79,039,000 JPY
Liabilities and net assets
13,403,349,000 JPY
11,349,209,000 JPY
10,917,376,000 JPY
9,757,872,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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