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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
5,560,958,000
JPY
|
— | — | — | — | — | — | — |
5,173,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,891,427,000
JPY
|
— | — | — | — |
4,612,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
199,103,000
JPY
|
— | — | — | — | — | — | — |
196,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,760,000
JPY
|
— | — | — | — |
44,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-12,509,000
JPY
|
— | — | — | — | — | — | — |
-12,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
7,096,422,000
JPY
|
— | — | — | — | — | — | — |
6,575,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,181,509,000
JPY
|
— | — | — | — |
5,786,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
741,686,000
JPY
|
— | — | — | — | — | — | — |
721,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
556,193,000
JPY
|
— | — | — | — |
539,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — |
988,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
903,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-668,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-611,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
319,635,000
JPY
|
— | — | — | — | — | — | — |
312,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
292,856,000
JPY
|
— | — | — | — |
290,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
1,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
81,953,000
JPY
|
— | — | — | — | — | — | — |
81,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-1,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
1,171,824,000
JPY
|
— | — | — | — | — | — | — |
1,114,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,136,871,000
JPY
|
— | — | — | — |
1,058,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — |
65,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
924,782,000
JPY
|
— | — | — | — | — | — | — |
930,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
592,845,000
JPY
|
— | — | — | — |
593,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
11,823,000
JPY
|
— | — | — | — | — | — | — |
11,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,924,000
JPY
|
— | — | — | — |
39,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
567,750,000
JPY
|
— | — | — | — | — | — | — |
829,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
542,844,000
JPY
|
— | — | — | — |
819,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
157,975,000
JPY
|
— | — | — | — | — | — | — |
100,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,784,000
JPY
|
— | — | — | — |
2,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
341,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
341,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,091,000
JPY
|
— | — | — | — |
3,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
32,092,000
JPY
|
— | — | — | — | — | — | — |
31,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,551,000
JPY
|
— | — | — | — |
31,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
229,676,000
JPY
|
— | — | — | — | — | — | — |
207,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,611,000
JPY
|
— | — | — | — |
238,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,200,000
JPY
|
— | — | — | — | — | — | — |
1,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,200,000
JPY
|
— | — | — | — |
1,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,091,000
JPY
|
— | — | — | — |
-3,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
2,481,261,000
JPY
|
— | — | — | — | — | — | — |
2,665,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,235,909,000
JPY
|
— | — | — | — |
2,417,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,000
JPY
|
— | — | — | — |
12,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share issuance costs | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,000
JPY
|
— | — | — | — |
12,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
9,577,684,000
JPY
|
— | — | — | — | — | — | — |
9,241,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,417,431,000
JPY
|
— | — | — | — |
8,203,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
292,852,000
JPY
|
— | — | — | — | — | — | — |
263,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,560,000
JPY
|
— | — | — | — |
204,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
70,760,000
JPY
|
— | — | — | — | — | — | — |
70,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
97,045,000
JPY
|
— | — | — | — | — | — | — |
89,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,226,000
JPY
|
— | — | — | — |
71,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
2,415,789,000
JPY
|
— | — | — | — | — | — | — |
2,278,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,841,022,000
JPY
|
— | — | — | — |
1,746,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — |
184,636,000
JPY
|
— | — | — | — | — | — | — |
184,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,751,000
JPY
|
— | — | — | — |
88,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
583,813,000
JPY
|
— | — | — | — | — | — | — |
579,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
543,941,000
JPY
|
— | — | — | — |
539,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
2,999,602,000
JPY
|
— | — | — | — | — | — | — |
2,857,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,384,964,000
JPY
|
— | — | — | — |
2,285,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
836,137,000
JPY
|
— | — | — | — | — | — | — |
836,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
820,236,000
JPY
|
— | — | — | — |
820,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
2,070,296,000
JPY
|
— | — | — | — | — | — | — |
2,070,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,054,395,000
JPY
|
— | — | — | — |
2,054,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
3,979,203,000
JPY
|
— | — | — | — | — | — | — |
3,786,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,151,357,000
JPY
|
— | — | — | — |
3,041,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-311,979,000
JPY
|
— | — | — | — | — | — | — |
-311,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-853,000
JPY
|
— | — | — | — |
-853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
6,573,656,000
JPY
|
— | — | — | — | — | — | — |
6,381,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,025,135,000
JPY
|
— | — | — | — |
5,915,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — |
1,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
2,546,000
JPY
|
— | — | — | — | — | — | — |
2,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,861,000
JPY
|
— | — | — | — |
2,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,381,026,000
JPY
|
1,624,159,000
JPY
|
3,786,572,000
JPY
|
3,979,203,000
JPY
|
3,786,572,000
JPY
|
6,578,081,000
JPY
|
836,137,000
JPY
|
6,573,656,000
JPY
|
1,878,000
JPY
|
-311,979,000
JPY
|
2,546,000
JPY
|
-311,979,000
JPY
|
1,878,000
JPY
|
6,383,573,000
JPY
|
2,546,000
JPY
|
2,070,296,000
JPY
|
836,137,000
JPY
|
446,136,000
JPY
|
2,070,296,000
JPY
|
5,915,009,000
JPY
|
430,235,000
JPY
|
2,054,395,000
JPY
|
-853,000
JPY
|
3,041,232,000
JPY
|
2,861,000
JPY
|
-853,000
JPY
|
1,624,159,000
JPY
|
2,054,395,000
JPY
|
820,236,000
JPY
|
6,032,467,000
JPY
|
6,025,135,000
JPY
|
2,861,000
JPY
|
4,470,000
JPY
|
4,470,000
JPY
|
5,917,871,000
JPY
|
820,236,000
JPY
|
3,151,357,000
JPY
|
3,041,232,000
JPY
|
806,465,000
JPY
|
806,465,000
JPY
|
2,705,963,000
JPY
|
1,624,159,000
JPY
|
5,619,531,000
JPY
|
5,553,666,000
JPY
|
2,040,581,000
JPY
|
2,040,581,000
JPY
|
-792,000
JPY
|
1,448,000
JPY
|
416,422,000
JPY
|
5,625,091,000
JPY
|
-792,000
JPY
|
5,552,218,000
JPY
|
4,111,000
JPY
|
2,773,277,000
JPY
|
2,705,963,000
JPY
|
1,448,000
JPY
|
4,111,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
9,577,684,000
JPY
|
— | — | — | — | — | — | — |
9,241,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,417,431,000
JPY
|
— | — | — | — |
8,203,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |