Balance Sheets(Thousands of yen)
As of March 31, 2022
AssetsCurrent assets
Cash and deposits
Notes receivable - trade
Electronically recorded monetary claims operating
Accounts receivable - trade
Contract assets
Merchandise and finished goods
Work in process
Raw materials and supplies
Prepaid expenses
Advance payments to suppliers
Other
Total current assets
Non-current assets
Property, plant and equipment
Buildings
Accumulated depreciation
Buildings, net
Structures
Accumulated depreciation
Structures, net
Machinery and equipment
Accumulated depreciation
Machinery and equipment, net
VehiclesAccumulated depreciation
Vehicles, netTools, furniture and fixtures
Accumulated depreciation
Tools, furniture and fixtures, net
Land
Leased assets
Accumulated depreciation
Leased assets, net
Construction in progress
Total property, plant and equipment
Intangible assets
Software
Software in progress
Leasehold interests in land
Other
Total intangible assets

As of March 31, 2023

3,528,370
583,826

4,303,292
419,371575,599

1,020,541

1,605,079
110,115
124,066
258,135
1,242,367
35,09759,49847,4898,169,649

1,523,731
43,089262,630
397,811
1,276,567
34,106
7,827
20,1999,309,170

2,053,127△1,831,245
221,881
133,886△122,868
11,0173,592,990△3,377,002
215,988
1,128△1,1270
1,361,075△1,324,685
36,389
1,013,291
533,858△526,772
7,086
20,0001,525,654

2,060,991△1,852,598
208,392
127,879△118,797
9,081
3,517,536△3,276,036
241,499
1,128△1,1270
1,341,271△1,289,066
52,204
1,013,291
484,881△482,626
2,255
97,871
1,624,597

69,446
20,162
21,047
7,028
117,685

68,72522,60921,047
6,937
119,319(Thousands of yen)

As of March 31, 2022
Investments and other assets
Investment securities
Facility membership
Long-term prepaid expenses
Prepaid pension costs
Other634,895
4,718
4,302
838,555
74,485

As of March 31, 2023

666,1094,560
1,434
922,146
73,417

Allowance for doubtful accounts
Total investments and other assets
Total non-current assets
Total assets
Liabilities
Current liabilities
Notes payable - trade
Electronically recorded obligations operating
Accounts payable - trade
Current portion of long-term borrowings
Lease liabilities
Accounts payable - otherAccrued expenses
Income taxes payable
Contract liabilities
Deposits received
Provision for bonuses
Total current liabilities
Non-current liabilities
Long-term borrowings
Long-term deposits received
Lease liabilities
Provision for retirement benefits
Asset retirement obligations
Deferred tax liabilities
Other
Total non-current liabilities
Total liabilities△4,7181,552,238
3,195,578
11,365,227△4,5601,663,107
3,407,024
12,716,194

175,995

32,384

569,050

762,832

347,285150,416
3,199
172,968
37,797－
72,61917,136
165,601
1,712,070

388,316
142,877
2,582
368,982
39,044322,238
233,524
39,285
209,398
2,541,466

500,176
5,000
4,574
1,950
166,864
178,3282,175
859,069
2,571,139

366,464
5,000
－
1,475
167,042
192,674
2,175
734,831
3,276,297(Thousands of yen)

As of March 31, 2022
Net assets
Shareholders' equity
Share capital
Capital surplus
Legal capital surplus
Other capital surplus
Total capital surplus
Retained earnings
Legal retained earnings
Other retained earningsGeneral reserve
Retained earnings brought forward
Total retained earnings
Treasury shares
Total shareholders' equity
Valuation and translation adjustments
Valuation difference on available-forsale securities
Total valuation and translation
adjustments
Share acquisition rights
Total net assets
Total liabilities and net assets

As of March 31, 2023

1,388,800

1,388,800

448,348
396,193
844,542448,348
396,193
844,542

24,07524,0751,600,000
4,720,656
6,344,731△15,499
8,562,574

1,600,000
5,348,835
6,972,910△15,638
9,190,614

230,300

249,282

230,300

249,2821,213
8,794,088
11,365,227－
9,439,896
12,716,194

Profit and Loss Statement(Thousands of yen)
Fiscal year ended
March 31, 2022
Net sales
Cost of sales
Beginning finished goods inventory
Cost of products manufactured
Total
Ending finished goods inventory
Cost of finished goods sold
Gross profit
Selling, general and administrative expenses
Operating profit
Non-operating income
Interest income
Dividend income
Rental income
Reversal of allowance for doubtful accounts
Temporary transfer employee salarycontributions revenue
OtherTotal non-operating income
Non-operating expenses
Interest expenses
Commission expenses
Other
Total non-operating expenses
Ordinary profit
Extraordinary income
Subsidy income
Gain on revision of retirement benefit plan
Gain on sale of investment securities
Gain on reversal of share acquisition rights
Gain on amortization of actuarial gains andlosses for defined benefit plan
Gain on sale of non-current assets
Total extraordinary income
Extraordinary losses
Loss on cancellation of contracts
Total extraordinary losses
Profit before income taxes
Income taxes - current
Income taxes - deferred
Total income taxes
ProfitFiscal year ended
March 31, 2023

※４ 7,568,813※４ 7,520,229

180,5215,243,269
5,423,790
124,066※３ 5,299,724
2,269,089※１,※２ 2,150,224
118,865

124,066
4,523,604
4,647,671
262,630※３ 4,385,040
3,135,188※１,※２ 2,170,548
964,639

13
17,372
137
195

153
21,070137
158－

14,213

4,646
22,3655,136
40,869

7,940
4,500
5,363
17,804
123,426

4,140
1,500
410
6,051
999,458

53,568277,018－－

26,129－421
1,213－

65,282※６ －
330,586※６ 1,899－－
454,01240,919117,261
158,181295,831※５ 89,185

94,94689,185
1,005,219
314,100
5,988
320,089
685,130

Cash Flow Statement(Thousands of yen)
Fiscal year ended
March 31, 2022
Cash flows from operating activities
Profit before income taxes
Depreciation
Increase (decrease) in provision for bonuses
Increase (decrease) in provision for
retirement benefits
Decrease (increase) in prepaid pension costs
Interest and dividend income
Interest expenses
Loss on retirement of property, plant andequipment
Foreign exchange losses (gains)
Gain on reversal of share acquisition rightsLoss (gain) on sale of property, plant andequipment
Loss on cancellation of contracts
Increase (decrease) in allowance for doubtful
accounts
Decrease (increase) in trade receivables
Decrease (increase) in contract assets
Decrease (increase) in inventories
Increase (decrease) in trade payables
Increase/decrease in consumption taxes
payable/consumption taxes refund receivable
Decrease (increase) in other assets
Increase (decrease) in other liabilities
Other, net
SubtotalInterest and dividends received
Interest paid
Income taxes refund (paid)
Net cash provided by (used in) operating
activities
Cash flows from investing activities
Proceeds from sale of property, plant andequipment
Purchase of property, plant and equipment
Proceeds from sale of investment securities
Purchase of investment securities
Purchase of intangible assets
Payments of leasehold and guarantee deposits
Decrease (increase) in investments and otherassets
Net cash provided by (used in) investing
activities
Cash flows from financing activities
Proceeds from long-term borrowings
Repayments of long-term borrowings
Repayments of lease liabilities
Dividends paid
Purchase of treasury sharesNet cash provided by (used in) financing
activities
Effect of exchange rate change on cash and cash

Fiscal year ended
March 31, 2023

454,012
218,991△65,900

1,005,219
193,682
43,796△266△475△301,113△17,386
7,940△83,591△21,223
4,140

1,221

227

△23－

22
△1,213－△1,899－89,185△195△158

126,522△110,115
737,590△16,987△199,137
67,025△312,439
91,201△114,996

58,060△5,227△38,795
888
876,157
17,386△7,899△81,773

41,399284,699△380
1,258,142
21,223△4,193△1,338803,8691,273,834

－

1,900

△70,790－△3,320△26,908△313△244,153
820△4,272△52,224
△244

1,069

466

△100,264△297,709

280,000△342,561△5,550△56,962△32

250,000△391,251△3,164△56,625△139△125,105△201,179

23△22

equivalents
Net increase (decrease) in cash and cash
equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

578,524

774,9222,949,846

3,528,370※ 3,528,370※ 4,303,292