Highlights of the Balance Sheet

Unit: Million yen
	The 63th term April 2021–March 2022	The 64th term April 2022–March 2023	The 65th term April 2023–March 2024	The 66th term April 2024–March 2025	The 67th term April 2025–March 2026
Fiscal year-end	2022.3	2023.3	2024.3	2025.3	2026.3
Non-fixed assets	12,564	17,783	18,843	16,173	14,935
Fixed asset	11,837	10,167	8,660	6,063	7,634
Total assets	24,402	27,951	27,503	22,236	22,570
Non-fixed liabilities	3,297	5,018	3,474	1,655	1,264
Fixed liabilities	2,697	2,057	1,249	522	991
Total liabilities	5,995	7,076	4,723	2,177	2,256
Capital	2,354	2,354	2,354	2,354	2,354
Capital surplus	2,535	2,545	2,558	2,444	2,444
Retained earnings	7,974	11,678	15,396	14,567	14,014
Total net assets	18,406	20,874	22,780	20,059	20,313
Total liabilities and net assets	24,402	27,951	27,503	22,236	22,570

Highlights of the Profit and Loss Statement

Unit: Million yen
	The 63th term April 2021–March 2022	The 64th term April 2022–March 2023	The 65th term April 2023–March 2024	The 66th term April 2024–March 2025	The 67th term April 2025–March 2026
Fiscal year-end	2022.3	2023.3	2024.3	2025.3	2026.3
Net sales	9,795	14,390	12,580	10,980	8,830
Cost of sales	6,302	10,167	8,489	7,651	6,311
Gross profit	3,493	4,223	4,090	3,329	2,518
Selling, general and administrative costs	1,566	1,826	1,995	1,908	1,828
Operating profit	1,926	2,396	2,095	1,420	690
Non-operating profit	91	98	178	114	106
Non-operating expenses	0	0	0	0	23
Ordinary profit	2,017	2,495	2,274	1,535	772
Net Profit	1,492	4,270	5,256	1,137	554