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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,350,918,000
JPY
|
— | — | — | — | — | — | — | — |
1,109,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,491,545,000
JPY
|
— | — | — | — | — |
1,263,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
56,868,000
JPY
|
— | — | — | — | — | — | — | — |
72,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,249,000
JPY
|
— | — | — | — | — |
4,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-96,000
JPY
|
— | — | — | — | — | — | — | — |
-96,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-101,000
JPY
|
— | — | — | — | — |
-101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,583,879,000
JPY
|
— | — | — | — | — | — | — | — |
1,379,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,722,368,000
JPY
|
— | — | — | — | — |
1,465,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
78,504,000
JPY
|
— | — | — | — | — | — | — | — |
53,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,807,000
JPY
|
— | — | — | — | — |
57,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — |
-148,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-131,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
JPY
|
— | — | — | — | — |
32,626,000
JPY
|
— | — | — | — | — |
32,626,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
48,298,000
JPY
|
— | — |
48,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
10,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
222,699,000
JPY
|
— | — | — | — | — | — | — | — |
260,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,497,000
JPY
|
— | — | — | — | — |
212,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
84,588,000
JPY
|
— | — | — | — | — | — | — | — |
160,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,897,000
JPY
|
— | — | — | — | — |
116,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — |
12,844,000
JPY
|
— | — | — | — | — | — | — | — |
4,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,220,000
JPY
|
— | — | — | — | — |
5,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
11,104,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,597,000
JPY
|
— | — | — | — | — |
7,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
385,792,000
JPY
|
— | — | — | — | — | — | — | — |
474,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
388,202,000
JPY
|
— | — | — | — | — |
385,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,011,372,000
JPY
|
— | — | — | — | — |
1,969,671,000
JPY
|
— | — | — | — |
-151,439,000
JPY
|
109,737,000
JPY
|
— | — |
1,854,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,994,730,000
JPY
|
— |
147,463,000
JPY
|
— | — |
2,110,571,000
JPY
|
— | — | — |
-31,622,000
JPY
|
— |
1,851,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
14,732,000
JPY
|
— | — | — | — | — | — | — | — |
7,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,651,000
JPY
|
— | — | — | — | — |
10,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
82,729,000
JPY
|
— | — | — | — | — | — | — | — |
17,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,481,000
JPY
|
— | — | — | — | — |
27,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
143,074,000
JPY
|
— | — | — | — | — | — | — | — |
286,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,319,000
JPY
|
— | — | — | — | — |
160,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,101,000
JPY
|
— | — | — | — | — |
125,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
25,522,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,721,000
JPY
|
— | — | — | — | — |
125,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
168,596,000
JPY
|
— | — | — | — | — | — | — | — |
286,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
291,041,000
JPY
|
— | — | — | — | — |
285,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
564,284,000
JPY
|
— | — | — | — | — | — | — | — |
564,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
564,284,000
JPY
|
— | — | — | — | — |
564,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
399,199,000
JPY
|
— | — | — | — | — | — | — | — |
399,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
399,199,000
JPY
|
— | — | — | — | — |
399,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
786,824,000
JPY
|
— | — | — | — | — | — | — | — |
604,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
799,926,000
JPY
|
— | — | — | — | — |
601,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-36,000
JPY
|
— | — | — | — | — | — | — | — |
-36,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-36,000
JPY
|
— | — | — | — | — |
-36,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
1,750,273,000
JPY
|
— | — | — | — | — | — | — | — |
1,568,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,763,375,000
JPY
|
— | — | — | — | — |
1,565,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — |
50,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
50,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
1,568,033,000
JPY
|
604,524,000
JPY
|
272,000
JPY
|
786,824,000
JPY
|
604,252,000
JPY
|
1,801,074,000
JPY
|
564,284,000
JPY
|
1,750,273,000
JPY
|
50,801,000
JPY
|
-36,000
JPY
|
— | — |
-36,000
JPY
|
50,801,000
JPY
|
1,568,033,000
JPY
|
399,260,000
JPY
|
564,284,000
JPY
|
399,260,000
JPY
|
399,199,000
JPY
|
— |
1,565,436,000
JPY
|
— |
399,260,000
JPY
|
399,260,000
JPY
|
-36,000
JPY
|
601,927,000
JPY
|
— |
-36,000
JPY
|
— |
399,199,000
JPY
|
564,284,000
JPY
|
1,819,530,000
JPY
|
1,763,375,000
JPY
|
56,155,000
JPY
|
272,000
JPY
|
— |
56,155,000
JPY
|
1,565,436,000
JPY
|
564,284,000
JPY
|
799,926,000
JPY
|
601,655,000
JPY
|
364,501,000
JPY
|
364,501,000
JPY
|
498,665,000
JPY
|
1,266,937,000
JPY
|
1,062,881,000
JPY
|
199,416,000
JPY
|
199,477,000
JPY
|
-36,000
JPY
|
199,477,000
JPY
|
1,299,489,000
JPY
|
-36,000
JPY
|
1,062,881,000
JPY
|
32,552,000
JPY
|
703,055,000
JPY
|
498,938,000
JPY
|
272,000
JPY
|
32,552,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
1,969,671,000
JPY
|
— | — | — | — | — | — | — | — |
1,854,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,110,571,000
JPY
|
— | — | — | — | — |
1,851,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |