| Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 |
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Cash and deposits | - | 345 | 196 |
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Accounts receivable - trade | - | 132 | 192 |
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Notes receivable - trade | - | 3 | - |
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Merchandise | - | 11 | 122 |
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Accounts receivable - trade | - | 132 | 192 |
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Merchandise | - | 11 | 122 |
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Work in process | - | - | 0 |
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Work in process | - | - | 0 |
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Supplies | - | 0 | 0 |
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Supplies | - | 0 | 0 |
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Prepaid expenses | - | 13 | 13 |
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Prepaid expenses | - | 13 | 13 |
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Income taxes refund receivable | - | 1 | 3 |
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Other | - | 0 | 8 |
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Accounts receivable - other | - | 0 | - |
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Other | - | 0 | 8 |
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Allowance for doubtful accounts | - | -0 | -0 |
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Income taxes refund receivable | - | 1 | 3 |
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Allowance for doubtful accounts | - | -0 | -0 |
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Current assets | - | 505 | 536 |
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Other | - | 0 | 8 |
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Current assets | - | 505 | 536 |
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Allowance for doubtful accounts | - | -0 | -0 |
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Current assets | - | 505 | 536 |
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Facilities attached to buildings | - | 8 | 13 |
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Accumulated depreciation | - | -0 | -3 |
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Facilities attached to buildings, net | - | 8 | 10 |
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Tools, furniture and fixtures | - | 1 | 4 |
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Accumulated depreciation | - | -0 | -2 |
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Tools, furniture and fixtures, net | - | 1 | 2 |
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Leased assets | - | - | 6 |
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Accumulated depreciation | - | - | -1 |
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Leased assets, net | - | - | 5 |
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Other | - | 1 | 1 |
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Accumulated depreciation | - | -0 | -1 |
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Other, net | - | 0 | 0 |
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Property, plant and equipment | - | 9 | 16 |
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Goodwill | - | - | 535 |
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Software | - | 26 | 38 |
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Software in progress | - | - | 4 |
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Intangible assets | - | 26 | 577 |
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Intangible assets | - | 26 | 577 |
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Deferred tax assets | - | - | 48 |
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Leasehold deposits | - | 43 | 45 |
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Other | - | 0 | 7 |
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Leasehold deposits | - | 43 | 45 |
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Long-term time deposits | - | - | 25 |
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Investments and other assets | - | 43 | 125 |
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Long-term prepaid expenses | - | 0 | - |
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Deferred tax assets | - | - | 48 |
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Long-term time deposits | - | - | 25 |
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Other | - | 0 | 7 |
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Deferred tax assets | - | - | 48 |
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Investments and other assets | - | 43 | 125 |
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Other | - | 0 | 7 |
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Investments and other assets | - | 43 | 125 |
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Non-current assets | - | 78 | 719 |
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Assets | - | 583 | 1,255 |
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Accounts payable - trade | - | 33 | 108 |
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Accounts payable - other | - | 39 | 54 |
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Accrued expenses | - | 42 | 62 |
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Short-term borrowings | - | - | 25 |
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Lease liabilities | - | - | 1 |
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Current portion of long-term borrowings | - | 20 | 69 |
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Income taxes payable | - | 7 | 1 |
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Accrued consumption taxes | - | 27 | 21 |
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Provision for bonuses | - | 14 | 25 |
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Contract liabilities | - | 1 | 1 |
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Other | - | - | 11 |
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Advances received | - | 8 | - |
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Contract liabilities | - | 1 | 1 |
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Current liabilities | - | 201 | 376 |
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Deposits received | - | 10 | - |
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Other | - | - | 11 |
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Provision for bonuses | - | 14 | 25 |
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Current liabilities | - | 201 | 376 |
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Other | - | - | 11 |
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Current liabilities | - | 201 | 376 |
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Long-term borrowings | - | 85 | 234 |
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Lease liabilities | - | - | 4 |
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Non-current liabilities | - | 85 | 238 |
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Liabilities | - | 286 | 614 |
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Share capital | - | 344 | 100 |
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Capital surplus | - | 344 | 663 |
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Legal capital surplus | - | 344 | - |
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Capital surplus | - | 344 | 663 |
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Retained earnings | - | -392 | -122 |
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Retained earnings brought forward | - | -392 | - |
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Retained earnings | - | -392 | -122 |
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Shareholders' equity | - | 296 | 641 |
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Share acquisition rights | - | 1 | 1 |
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Net assets | -81 | 297 | 642 |
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Liabilities and net assets | - | 583 | 1,255 |
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