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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
1,394,162,000
JPY
|
— | — | — | — | — |
1,057,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,314,834,000
JPY
|
— | — |
1,071,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
15,853,000
JPY
|
— | — | — | — | — |
8,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,643,000
JPY
|
— | — |
17,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-775,000
JPY
|
— | — | — | — | — |
-639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-920,000
JPY
|
— | — |
-721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,570,180,000
JPY
|
— | — | — | — | — |
1,198,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,511,704,000
JPY
|
— | — |
1,211,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
88,899,000
JPY
|
— | — | — | — | — |
70,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,758,000
JPY
|
— | — |
76,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — |
3,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
3,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
101,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
28,675,000
JPY
|
— | — | — | — | — |
20,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,730,000
JPY
|
— | — |
18,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — |
3,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
2,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-96,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-73,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
667,166,000
JPY
|
— | — | — | — | — |
428,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
517,527,000
JPY
|
— | — |
216,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — |
238,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
168,469,000
JPY
|
— | — | — | — | — |
168,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,459,000
JPY
|
— | — |
164,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
105,012,000
JPY
|
— | — | — | — | — |
628,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,527,000
JPY
|
— | — |
619,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
543,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
543,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
55,654,000
JPY
|
— | — | — | — | — |
49,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,897,000
JPY
|
— | — |
33,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
49,358,000
JPY
|
— | — | — | — | — |
3,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,008,000
JPY
|
— | — |
1,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-378,000
JPY
|
— | — |
-378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
861,079,000
JPY
|
— | — | — | — | — |
1,128,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
707,813,000
JPY
|
— | — |
912,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
2,431,259,000
JPY
|
— | — | — | — | — |
2,327,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,219,518,000
JPY
|
— | — |
2,124,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
92,881,000
JPY
|
— | — | — | — | — |
72,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,318,000
JPY
|
— | — |
27,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
83,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
383,596,000
JPY
|
— | — | — | — | — |
247,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
294,953,000
JPY
|
— | — |
188,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
124,059,000
JPY
|
— | — | — | — | — |
33,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,393,000
JPY
|
— | — |
53,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
3,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
142,290,000
JPY
|
— | — | — | — | — |
33,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,134,000
JPY
|
— | — |
53,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
525,887,000
JPY
|
— | — | — | — | — |
280,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
452,087,000
JPY
|
— | — |
241,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
812,355,000
JPY
|
— | — | — | — | — |
812,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
812,355,000
JPY
|
— | — |
812,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
786,655,000
JPY
|
— | — | — | — | — |
786,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
786,655,000
JPY
|
— | — |
786,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
420,328,000
JPY
|
— | — | — | — | — |
561,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
295,433,000
JPY
|
— | — |
410,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-156,873,000
JPY
|
— | — | — | — | — |
-156,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-165,102,000
JPY
|
— | — |
-165,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
1,862,464,000
JPY
|
— | — | — | — | — |
2,003,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,729,341,000
JPY
|
— | — |
1,844,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
42,907,000
JPY
|
— | — | — | — | — |
42,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,089,000
JPY
|
— | — |
38,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,003,592,000
JPY
|
561,455,000
JPY
|
420,328,000
JPY
|
561,455,000
JPY
|
1,905,372,000
JPY
|
812,355,000
JPY
|
1,862,464,000
JPY
|
-156,873,000
JPY
|
42,907,000
JPY
|
-156,873,000
JPY
|
2,046,500,000
JPY
|
42,907,000
JPY
|
786,655,000
JPY
|
812,355,000
JPY
|
786,655,000
JPY
|
786,655,000
JPY
|
1,844,812,000
JPY
|
786,655,000
JPY
|
786,655,000
JPY
|
-165,102,000
JPY
|
410,904,000
JPY
|
38,089,000
JPY
|
-165,102,000
JPY
|
786,655,000
JPY
|
812,355,000
JPY
|
1,767,430,000
JPY
|
1,729,341,000
JPY
|
38,089,000
JPY
|
1,882,901,000
JPY
|
812,355,000
JPY
|
295,433,000
JPY
|
410,904,000
JPY
|
810,820,000
JPY
|
810,820,000
JPY
|
324,058,000
JPY
|
1,789,178,000
JPY
|
1,866,648,000
JPY
|
785,120,000
JPY
|
785,120,000
JPY
|
-84,440,000
JPY
|
785,120,000
JPY
|
31,089,000
JPY
|
1,820,268,000
JPY
|
-84,440,000
JPY
|
1,835,558,000
JPY
|
277,678,000
JPY
|
324,058,000
JPY
|
31,089,000
JPY
|
| Liabilities and net assets | — | — | — | — |
2,431,259,000
JPY
|
— | — | — | — | — |
2,327,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,219,518,000
JPY
|
— | — |
2,124,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |