Balance Sheet
| Concept |
As at 2023-12-31 |
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 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||
| Current assets |
1,324,859,000
JPY
|
— | — |
1,229,527,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,016,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits |
1,163,714,000
JPY
|
— | — |
1,145,932,000
JPY
|
— | — | — | — | — | — | — | — | — |
963,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
56,416,000
JPY
|
— | — |
48,611,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
102,541,000
JPY
|
— | — |
33,959,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
2,479,000
JPY
|
— | — |
608,000
JPY
|
— | — | — | — | — | — | — | — | — |
715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-996,000
JPY
|
— | — |
-858,000
JPY
|
— | — | — | — | — | — | — | — | — |
-609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||
| Buildings |
34,586,000
JPY
|
— | — |
34,586,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-20,313,000
JPY
|
— | — |
-19,213,000
JPY
|
— | — | — | — | — | — | — | — | — |
-11,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
14,273,000
JPY
|
— | — |
15,373,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
15,734,000
JPY
|
— | — |
16,866,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||
| Tools, furniture and fixtures |
13,892,000
JPY
|
— | — |
13,676,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-13,240,000
JPY
|
— | — |
-12,909,000
JPY
|
— | — | — | — | — | — | — | — | — |
-12,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
651,000
JPY
|
— | — |
767,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Vehicles |
2,949,000
JPY
|
— | — |
1,968,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-2,140,000
JPY
|
— | — |
-1,242,000
JPY
|
— | — | — | — | — | — | — | — | — |
-15,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net |
809,000
JPY
|
— | — |
726,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||
| Software |
26,816,000
JPY
|
— | — |
24,845,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
12,580,000
JPY
|
— | — |
15,726,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
39,397,000
JPY
|
— | — |
40,571,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||
| Investments and other assets |
287,241,000
JPY
|
— | — |
347,761,000
JPY
|
— | — | — | — | — | — | — | — | — |
372,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investment securities |
50,000
JPY
|
— | — |
50,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
1,386,000
JPY
|
— | — |
3,727,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
256,186,000
JPY
|
— | — |
315,421,000
JPY
|
— | — | — | — | — | — | — | — | — |
339,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
80,000
JPY
|
— | — |
50,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||
| Non-current assets |
342,372,000
JPY
|
— | — |
405,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
439,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||
| Raw materials and supplies |
703,000
JPY
|
— | — |
1,274,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||
| Assets |
1,667,232,000
JPY
|
— | — |
1,634,727,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,455,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||
| Non-current liabilities |
303,067,000
JPY
|
— | — |
338,054,000
JPY
|
— | — | — | — | — | — | — | — | — |
464,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
291,412,000
JPY
|
— | — |
326,549,000
JPY
|
— | — | — | — | — | — | — | — | — |
452,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
11,655,000
JPY
|
— | — |
11,505,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,230,520,000
JPY
|
— | — |
1,274,385,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,046,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
100,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
144,059,000
JPY
|
— | — |
128,784,000
JPY
|
— | — | — | — | — | — | — | — | — |
106,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
2,496,000
JPY
|
— | — |
2,035,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes |
38,895,000
JPY
|
— | — |
70,740,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
2,453,000
JPY
|
— | — |
3,740,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,533,588,000
JPY
|
— | — |
1,612,440,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,510,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
133,643,000
JPY
|
— | — |
22,287,000
JPY
|
— | — | — | — | — | — | — | — | — |
-55,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share capital |
98,000,000
JPY
|
— | — |
98,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
98,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
128,300,000
JPY
|
— | — |
128,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — |
128,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-92,656,000
JPY
|
— | — |
-204,012,000
JPY
|
— | — | — | — | — | — | — | — | — |
-245,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — |
2,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
-206,512,000
JPY
|
— | — | — | — | — | — | — | — | — |
-248,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
133,643,000
JPY
|
98,000,000
JPY
|
-206,512,000
JPY
|
22,287,000
JPY
|
128,300,000
JPY
|
128,300,000
JPY
|
22,287,000
JPY
|
-204,012,000
JPY
|
2,500,000
JPY
|
92,000,000
JPY
|
-245,507,000
JPY
|
98,000,000
JPY
|
2,500,000
JPY
|
-55,507,000
JPY
|
-248,007,000
JPY
|
92,000,000
JPY
|
-55,507,000
JPY
|
98,000,000
JPY
|
-113,640,000
JPY
|
92,000,000
JPY
|
78,859,000
JPY
|
92,000,000
JPY
|
-111,140,000
JPY
|
78,859,000
JPY
|
2,500,000
JPY
|
| Liabilities and net assets |
1,667,232,000
JPY
|
— | — |
1,634,727,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,455,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||
| Current portion of long-term borrowings |
93,405,000
JPY
|
— | — |
126,301,000
JPY
|
— | — | — | — | — | — | — | — | — |
161,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities |
849,210,000
JPY
|
— | — |
742,783,000
JPY
|
— | — | — | — | — | — | — | — | — |
574,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||
| Other retained earnings |