Balance Sheet
| Concept |
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 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 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
387,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
358,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — |
103,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
98,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
27,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
51,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — |
20,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
605,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
615,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
15,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
23,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — |
1,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
1,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
482,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — |
71,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
243,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
303,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — |
106,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
186,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — |
65,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
113,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
209,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
230,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
73,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
96,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-566,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
476,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
560,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — |
1,081,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,176,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
580,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
550,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — |
8,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — |
15,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
3,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
52,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
2,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
106,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
114,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
6,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||
| Current liabilities | — | — | — | — | — | — |
984,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
945,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — |
51,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
118,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — |
24,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
211,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
257,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
2,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
1,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,195,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,203,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — |
-117,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-34,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
50,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
94,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
652,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — |
682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
89,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
563,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-168,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-782,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — |
-168,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-782,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-89,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-67,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
3,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
682,000
JPY
|
-89,000
JPY
|
-168,361,000
JPY
|
JPY
|
50,682,000
JPY
|
3,444,000
JPY
|
-113,642,000
JPY
|
-168,361,000
JPY
|
682,000
JPY
|
-117,086,000
JPY
|
7,558,000
JPY
|
94,987,000
JPY
|
-782,191,000
JPY
|
563,000,000
JPY
|
89,987,000
JPY
|
-34,283,000
JPY
|
652,987,000
JPY
|
-782,191,000
JPY
|
-67,000
JPY
|
-26,725,000
JPY
|
8,930,000
JPY
|
-447,740,000
JPY
|
-40,000
JPY
|
92,708,000
JPY
|
-447,740,000
JPY
|
563,000,000
JPY
|
87,708,000
JPY
|
650,708,000
JPY
|
295,636,000
JPY
|
304,566,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
1,081,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,176,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||
| Other retained earnings |