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 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 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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
833,354,000
JPY
|
— | — | — | — | — | — | — | — |
700,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
807,961,000
JPY
|
— | — | — | — | — | — |
632,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
12,689,000
JPY
|
— | — | — | — | — | — | — | — |
7,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,949,000
JPY
|
— | — | — | — | — | — |
7,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
1,329,427,000
JPY
|
— | — | — | — | — | — | — | — |
1,082,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,205,155,000
JPY
|
— | — | — | — | — | — |
1,000,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
19,732,000
JPY
|
— | — | — | — | — | — | — | — |
16,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,480,000
JPY
|
— | — | — | — | — | — |
58,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
9,020,000
JPY
|
— | — | — | — | — | — | — | — |
9,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — |
119,817,000
JPY
|
— | — | — | — | — | — | — | — |
108,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,510,000
JPY
|
— | — | — | — | — | — |
120,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
140,394,000
JPY
|
— | — | — | — | — | — | — | — |
128,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,750,000
JPY
|
— | — | — | — | — | — |
139,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
333,022,000
JPY
|
— | — | — | — | — | — | — | — |
468,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,016,000
JPY
|
— | — | — | — | — | — |
167,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
59,470,000
JPY
|
— | — | — | — | — | — | — | — |
107,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,470,000
JPY
|
— | — | — | — | — | — |
4,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
82,674,000
JPY
|
— | — | — | — | — | — | — | — |
82,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,639,000
JPY
|
— | — | — | — | — | — |
55,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
493,149,000
JPY
|
— | — | — | — | — | — | — | — |
614,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
338,247,000
JPY
|
— | — | — | — | — | — |
365,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
1,667,300,000
JPY
|
264,655,000
JPY
|
— | — | — | — | — | — | — |
1,931,955,000
JPY
|
1,822,576,000
JPY
|
— | — | — | — |
-109,379,000
JPY
|
— | — | — |
1,697,264,000
JPY
|
— | — | — | — | — | — | — | — |
1,346,078,000
JPY
|
— | — | — | — | — | — | — |
1,543,403,000
JPY
|
— | — | — |
-11,043,000
JPY
|
— |
1,554,446,000
JPY
|
1,366,067,000
JPY
|
— |
208,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
64,596,000
JPY
|
— | — | — | — | — | — | — | — |
64,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,632,000
JPY
|
— | — | — | — | — | — |
49,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
13,742,000
JPY
|
— | — | — | — | — | — | — | — |
11,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,375,000
JPY
|
— | — | — | — | — | — |
31,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
833,769,000
JPY
|
— | — | — | — | — | — | — | — |
606,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
586,286,000
JPY
|
— | — | — | — | — | — |
546,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,570,000
JPY
|
— | — | — | — | — | — |
14,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
59,528,000
JPY
|
— | — | — | — | — | — | — | — |
11,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,690,000
JPY
|
— | — | — | — | — | — |
17,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
893,297,000
JPY
|
— | — | — | — | — | — | — | — |
617,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
751,977,000
JPY
|
— | — | — | — | — | — |
563,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
408,033,000
JPY
|
— | — | — | — | — | — | — | — |
408,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
395,593,000
JPY
|
— | — | — | — | — | — |
395,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits for subscriptions of shares | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
402,000
JPY
|
— | — | — | — | — | — |
402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
456,669,000
JPY
|
— | — | — | — | — | — | — | — |
456,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
444,228,000
JPY
|
— | — | — | — | — | — |
443,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
126,213,000
JPY
|
— | — | — | — | — | — | — | — |
215,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-57,834,000
JPY
|
— | — | — | — | — | — |
-37,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-59,000
JPY
|
— | — | — | — | — | — | — | — |
-59,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
990,857,000
JPY
|
— | — | — | — | — | — | — | — |
1,079,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
782,391,000
JPY
|
— | — | — | — | — | — |
802,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — |
1,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
1,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
946,000
JPY
|
— | — | — | — | — | — |
946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — |
-63,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-63,315,000
JPY
|
— | — |
1,079,370,000
JPY
|
24,000,000
JPY
|
456,669,000
JPY
|
JPY
|
215,361,000
JPY
|
126,213,000
JPY
|
215,361,000
JPY
|
— |
929,279,000
JPY
|
408,033,000
JPY
|
990,857,000
JPY
|
1,737,000
JPY
|
-59,000
JPY
|
— |
JPY
|
-59,000
JPY
|
1,737,000
JPY
|
1,079,370,000
JPY
|
JPY
|
456,033,000
JPY
|
408,033,000
JPY
|
432,033,000
JPY
|
JPY
|
802,030,000
JPY
|
419,593,000
JPY
|
443,593,000
JPY
|
— |
JPY
|
-37,559,000
JPY
|
946,000
JPY
|
JPY
|
24,000,000
JPY
|
444,228,000
JPY
|
395,593,000
JPY
|
791,426,000
JPY
|
782,391,000
JPY
|
946,000
JPY
|
2,527,000
JPY
|
— |
2,527,000
JPY
|
— |
802,976,000
JPY
|
5,561,000
JPY
|
— |
402,000
JPY
|
395,593,000
JPY
|
-57,834,000
JPY
|
402,000
JPY
|
-37,559,000
JPY
|
387,873,000
JPY
|
387,873,000
JPY
|
-18,667,000
JPY
|
24,000,000
JPY
|
805,079,000
JPY
|
806,421,000
JPY
|
JPY
|
435,873,000
JPY
|
JPY
|
JPY
|
435,873,000
JPY
|
JPY
|
411,873,000
JPY
|
1,342,000
JPY
|
806,421,000
JPY
|
JPY
|
805,079,000
JPY
|
JPY
|
-18,667,000
JPY
|
-18,667,000
JPY
|
1,342,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
1,822,576,000
JPY
|
— | — | — | — | — | — | — | — |
1,697,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,543,403,000
JPY
|
— | — | — | — | — | — |
1,366,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |