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 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 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 |
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 | — | — | — | — | — | — |
1,204,608,000
JPY
|
— | — | — | — | — | — | — |
935,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,131,451,000
JPY
|
— | — | — | — |
928,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
16,922,000
JPY
|
— | — | — | — | — | — | — |
3,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,494,000
JPY
|
— | — | — | — |
7,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
13,098,000
JPY
|
— | — | — | — | — | — | — |
5,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,987,000
JPY
|
— | — | — | — |
17,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-1,077,000
JPY
|
— | — | — | — | — | — | — |
-1,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,830,000
JPY
|
— | — | — | — |
-1,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,906,992,000
JPY
|
— | — | — | — | — | — | — |
1,482,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,765,575,000
JPY
|
— | — | — | — |
1,395,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
28,192,000
JPY
|
— | — | — | — | — | — | — |
22,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,738,000
JPY
|
— | — | — | — |
33,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — |
45,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-39,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-38,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — |
6,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
147,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-125,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-123,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — |
22,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
887,000
JPY
|
— | — | — | — | — | — | — |
648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,750,000
JPY
|
— | — | — | — |
1,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
145,085,000
JPY
|
— | — | — | — | — | — | — |
226,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,744,000
JPY
|
— | — | — | — |
208,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
11,346,000
JPY
|
— | — | — | — | — | — | — |
11,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,446,000
JPY
|
— | — | — | — |
13,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
26,304,000
JPY
|
— | — | — | — | — | — | — |
21,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,040,000
JPY
|
— | — | — | — |
16,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
117,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-9,634,000
JPY
|
— | — | — | — | — | — | — |
-41,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,104,000
JPY
|
— | — | — | — |
-33,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
174,165,000
JPY
|
— | — | — | — | — | — | — |
249,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,233,000
JPY
|
— | — | — | — |
242,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
2,081,158,000
JPY
|
— | — | — | — | — | — | — |
1,732,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,951,809,000
JPY
|
— | — | — | — |
1,638,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
41,513,000
JPY
|
— | — | — | — | — | — | — |
22,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,904,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
28,733,000
JPY
|
— | — | — | — | — | — | — |
26,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,486,000
JPY
|
— | — | — | — |
17,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
730,101,000
JPY
|
— | — | — | — | — | — | — |
579,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
741,336,000
JPY
|
— | — | — | — |
580,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
160,004,000
JPY
|
— | — | — | — | — | — | — |
160,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,020,000
JPY
|
— | — | — | — |
15,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
160,004,000
JPY
|
— | — | — | — | — | — | — |
160,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,020,000
JPY
|
— | — | — | — |
15,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
890,105,000
JPY
|
— | — | — | — | — | — | — |
739,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
756,356,000
JPY
|
— | — | — | — |
595,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
52,260,000
JPY
|
— | — | — | — | — | — | — |
52,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,260,000
JPY
|
— | — | — | — |
52,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
236,563,000
JPY
|
— | — | — | — | — | — | — |
236,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
237,706,000
JPY
|
— | — | — | — |
238,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
932,323,000
JPY
|
— | — | — | — | — | — | — |
749,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
880,972,000
JPY
|
— | — | — | — |
744,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-46,101,000
JPY
|
— | — | — | — | — | — | — |
-46,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
1,175,046,000
JPY
|
— | — | — | — | — | — | — |
993,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,170,939,000
JPY
|
— | — | — | — |
1,034,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — |
9,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
9,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,368,000
JPY
|
— | — | — | — |
8,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — |
6,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,043,000
JPY
|
993,025,000
JPY
|
142,373,000
JPY
|
749,961,000
JPY
|
932,323,000
JPY
|
749,961,000
JPY
|
1,191,052,000
JPY
|
52,260,000
JPY
|
1,175,046,000
JPY
|
9,961,000
JPY
|
-46,101,000
JPY
|
JPY
|
-46,101,000
JPY
|
9,961,000
JPY
|
993,025,000
JPY
|
JPY
|
236,903,000
JPY
|
52,260,000
JPY
|
94,530,000
JPY
|
236,563,000
JPY
|
1,034,419,000
JPY
|
94,530,000
JPY
|
238,046,000
JPY
|
JPY
|
744,112,000
JPY
|
8,368,000
JPY
|
JPY
|
143,515,000
JPY
|
237,706,000
JPY
|
52,260,000
JPY
|
1,195,452,000
JPY
|
1,170,939,000
JPY
|
8,368,000
JPY
|
11,092,000
JPY
|
11,092,000
JPY
|
1,042,787,000
JPY
|
5,052,000
JPY
|
52,260,000
JPY
|
880,972,000
JPY
|
744,112,000
JPY
|
52,119,000
JPY
|
52,119,000
JPY
|
806,715,000
JPY
|
170,270,000
JPY
|
1,192,948,000
JPY
|
1,102,064,000
JPY
|
4,231,000
JPY
|
264,319,000
JPY
|
264,659,000
JPY
|
-26,754,000
JPY
|
5,324,000
JPY
|
1,210,762,000
JPY
|
94,389,000
JPY
|
-26,754,000
JPY
|
1,096,739,000
JPY
|
8,258,000
JPY
|
903,264,000
JPY
|
806,715,000
JPY
|
5,324,000
JPY
|
8,258,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
2,081,158,000
JPY
|
— | — | — | — | — | — | — |
1,732,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,951,809,000
JPY
|
— | — | — | — |
1,638,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |