Quarterly 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 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 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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
3,135,963,000
JPY
|
— | — | — | — | — | — |
807,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,291,597,000
JPY
|
— | — | — | — |
1,730,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
14,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
66,250,000
JPY
|
— | — | — | — | — | — |
42,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,156,000
JPY
|
— | — | — | — |
15,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
6,222,115,000
JPY
|
— | — | — | — | — | — |
1,700,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,432,987,000
JPY
|
— | — | — | — |
2,515,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
1,619,544,000
JPY
|
— | — | — | — | — | — |
85,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,422,000
JPY
|
— | — | — | — |
92,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
263,581,000
JPY
|
— | — | — | — | — | — |
56,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,905,000
JPY
|
— | — | — | — |
62,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-186,423,000
JPY
|
— | — | — | — | — | — |
-31,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-74,045,000
JPY
|
— | — | — | — |
-33,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
77,158,000
JPY
|
— | — | — | — | — | — |
25,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,860,000
JPY
|
— | — | — | — |
28,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
1,181,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
1,351,909,000
JPY
|
— | — | — | — | — | — |
235,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
492,117,000
JPY
|
— | — | — | — |
256,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — |
1,081,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
269,925,000
JPY
|
— | — | — | — | — | — |
235,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
276,826,000
JPY
|
— | — | — | — |
243,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
1,421,220,000
JPY
|
— | — | — | — | — | — |
3,362,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,019,562,000
JPY
|
— | — | — | — |
1,682,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
312,751,000
JPY
|
— | — | — | — | — | — |
151,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
251,535,000
JPY
|
— | — | — | — |
201,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — |
18,073,000
JPY
|
— | — | — | — | — | — |
2,631,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,026,000
JPY
|
— | — | — | — |
954,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
161,082,000
JPY
|
— | — | — | — | — | — |
26,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,956,000
JPY
|
— | — | — | — |
26,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
264,813,000
JPY
|
— | — | — | — | — | — |
63,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,747,000
JPY
|
— | — | — | — |
66,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
4,392,673,000
JPY
|
— | — | — | — | — | — |
3,682,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,686,102,000
JPY
|
— | — | — | — |
2,031,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
10,614,789,000
JPY
|
— | — | — | — | — | — |
5,383,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,119,090,000
JPY
|
— | — | — | — |
4,547,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
392,372,000
JPY
|
— | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,812,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
177,273,000
JPY
|
— | — | — | — | — | — |
108,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,182,000
JPY
|
— | — | — | — |
52,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
325,778,000
JPY
|
— | — | — | — | — | — |
14,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
245,692,000
JPY
|
— | — | — | — |
8,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
4,202,144,000
JPY
|
— | — | — | — | — | — |
1,978,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,147,192,000
JPY
|
— | — | — | — |
2,530,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — |
1,415,751,000
JPY
|
— | — | — | — | — | — |
1,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,062,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
2,571,479,000
JPY
|
— | — | — | — | — | — |
1,103,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,817,000
JPY
|
— | — | — | — |
54,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
6,773,624,000
JPY
|
— | — | — | — | — | — |
3,082,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,407,010,000
JPY
|
— | — | — | — |
2,584,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
336,572,000
JPY
|
— | — | — | — | — | — |
336,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
336,359,000
JPY
|
— | — | — | — |
336,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
85,167,000
JPY
|
— | — | — | — | — | — |
113,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,140,000
JPY
|
— | — | — | — |
124,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
3,075,248,000
JPY
|
— | — | — | — | — | — |
2,249,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,703,423,000
JPY
|
— | — | — | — |
1,926,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-413,082,000
JPY
|
— | — | — | — | — | — |
-413,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-437,959,000
JPY
|
— | — | — | — |
-437,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
3,083,905,000
JPY
|
— | — | — | — | — | — |
2,286,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,697,964,000
JPY
|
— | — | — | — |
1,948,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
-17,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
-17,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — |
14,114,000
JPY
|
— | — | — | — | — | — |
14,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,115,000
JPY
|
— | — | — | — |
14,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-17,000
JPY
|
743,163,000
JPY
|
2,286,605,000
JPY
|
76,555,000
JPY
|
2,249,987,000
JPY
|
14,710,000
JPY
|
3,075,248,000
JPY
|
2,235,277,000
JPY
|
3,841,165,000
JPY
|
336,572,000
JPY
|
3,083,905,000
JPY
|
-17,000
JPY
|
-413,082,000
JPY
|
14,114,000
JPY
|
-413,082,000
JPY
|
2,300,719,000
JPY
|
14,114,000
JPY
|
113,127,000
JPY
|
336,572,000
JPY
|
36,572,000
JPY
|
85,167,000
JPY
|
1,948,616,000
JPY
|
36,359,000
JPY
|
124,101,000
JPY
|
-437,959,000
JPY
|
1,926,114,000
JPY
|
14,115,000
JPY
|
-437,959,000
JPY
|
JPY
|
87,741,000
JPY
|
96,140,000
JPY
|
336,359,000
JPY
|
2,712,079,000
JPY
|
2,697,964,000
JPY
|
14,115,000
JPY
|
JPY
|
9,511,000
JPY
|
1,962,731,000
JPY
|
JPY
|
336,359,000
JPY
|
2,703,423,000
JPY
|
1,916,603,000
JPY
|
336,359,000
JPY
|
336,359,000
JPY
|
1,803,027,000
JPY
|
85,947,000
JPY
|
2,508,680,000
JPY
|
1,906,521,000
JPY
|
JPY
|
2,759,000
JPY
|
122,306,000
JPY
|
122,306,000
JPY
|
-395,049,000
JPY
|
14,124,000
JPY
|
36,359,000
JPY
|
2,525,563,000
JPY
|
-375,049,000
JPY
|
1,892,396,000
JPY
|
JPY
|
2,445,063,000
JPY
|
1,808,779,000
JPY
|
14,124,000
JPY
|
5,752,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
10,614,789,000
JPY
|
— | — | — | — | — | — |
5,383,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,119,090,000
JPY
|
— | — | — | — |
4,547,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |