Quarterly Consolidated Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
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 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 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
1,727,032,000
JPY
|
— | — | — | — | — |
1,658,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,877,708,000
JPY
|
— | — |
1,833,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
2,468,000
JPY
|
— | — | — | — | — |
2,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
57,829,000
JPY
|
— | — | — | — | — |
31,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,687,000
JPY
|
— | — |
16,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-14,185,000
JPY
|
— | — | — | — | — |
-14,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,672,000
JPY
|
— | — |
-19,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
2,491,517,000
JPY
|
— | — | — | — | — |
2,389,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,675,769,000
JPY
|
— | — |
2,593,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
1,497,000
JPY
|
— | — | — | — | — |
1,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,629,000
JPY
|
— | — |
3,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — |
310,856,000
JPY
|
— | — | — | — | — |
200,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
358,896,000
JPY
|
— | — |
228,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
310,000
JPY
|
— | — | — | — | — |
310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
356,000
JPY
|
— | — |
356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
617,616,000
JPY
|
— | — | — | — | — |
507,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
725,425,000
JPY
|
— | — |
595,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
170,101,000
JPY
|
— | — | — | — | — |
455,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,673,000
JPY
|
— | — |
393,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — |
139,333,000
JPY
|
— | — | — | — | — |
137,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,115,000
JPY
|
— | — |
70,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
789,215,000
JPY
|
— | — | — | — | — |
964,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
841,727,000
JPY
|
— | — |
992,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
3,280,733,000
JPY
|
— | — | — | — | — |
3,354,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,517,496,000
JPY
|
— | — |
3,586,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
173,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,930,000
JPY
|
— | — |
41,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
8,121,000
JPY
|
— | — | — | — | — |
4,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,290,000
JPY
|
— | — |
3,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,396,604,000
JPY
|
— | — | — | — | — |
1,369,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,741,510,000
JPY
|
— | — |
1,710,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
225,610,000
JPY
|
— | — | — | — | — |
225,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
294,350,000
JPY
|
— | — |
294,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
525,610,000
JPY
|
— | — | — | — | — |
525,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
594,350,000
JPY
|
— | — |
594,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,922,214,000
JPY
|
— | — | — | — | — |
1,895,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,335,860,000
JPY
|
— | — |
2,304,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
55,000,000
JPY
|
— | — | — | — | — |
55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,275,000
JPY
|
— | — |
120,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
1,239,788,000
JPY
|
— | — | — | — | — |
1,239,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,839,458,000
JPY
|
— | — |
1,839,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
63,729,000
JPY
|
— | — | — | — | — |
163,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-778,098,000
JPY
|
— | — |
-678,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-36,000
JPY
|
— | — | — | — | — |
-36,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-36,000
JPY
|
— | — |
-36,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
1,358,481,000
JPY
|
— | — | — | — | — |
1,458,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,181,599,000
JPY
|
— | — |
1,281,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
36,000
JPY
|
— | — | — | — | — |
36,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,000
JPY
|
— | — |
36,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,458,641,000
JPY
|
397,602,000
JPY
|
163,889,000
JPY
|
63,729,000
JPY
|
163,889,000
JPY
|
1,358,518,000
JPY
|
55,000,000
JPY
|
1,358,481,000
JPY
|
-36,000
JPY
|
36,000
JPY
|
-36,000
JPY
|
1,458,678,000
JPY
|
36,000
JPY
|
1,239,788,000
JPY
|
55,000,000
JPY
|
842,186,000
JPY
|
1,239,788,000
JPY
|
1,281,254,000
JPY
|
1,441,856,000
JPY
|
1,839,458,000
JPY
|
-36,000
JPY
|
-678,443,000
JPY
|
36,000
JPY
|
-36,000
JPY
|
397,602,000
JPY
|
1,839,458,000
JPY
|
120,275,000
JPY
|
1,181,635,000
JPY
|
1,181,599,000
JPY
|
36,000
JPY
|
1,281,290,000
JPY
|
120,275,000
JPY
|
-778,098,000
JPY
|
-678,443,000
JPY
|
63,569,000
JPY
|
63,569,000
JPY
|
-856,110,000
JPY
|
397,602,000
JPY
|
957,070,000
JPY
|
990,176,000
JPY
|
1,782,753,000
JPY
|
1,782,753,000
JPY
|
-36,000
JPY
|
1,385,150,000
JPY
|
957,395,000
JPY
|
JPY
|
-36,000
JPY
|
990,176,000
JPY
|
-889,215,000
JPY
|
-856,110,000
JPY
|
325,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
3,280,733,000
JPY
|
— | — | — | — | — |
3,354,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,517,496,000
JPY
|
— | — |
3,586,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |