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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
8,917,773,000
JPY
|
— | — | — | — | — | — | — |
7,741,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,697,244,000
JPY
|
— | — | — | — |
7,022,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
579,822,000
JPY
|
— | — | — | — | — | — | — |
4,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,684,000
JPY
|
— | — | — | — |
19,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-4,021,000
JPY
|
— | — | — | — | — | — | — |
-804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,835,000
JPY
|
— | — | — | — |
-282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
12,308,184,000
JPY
|
— | — | — | — | — | — | — |
10,132,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,094,150,000
JPY
|
— | — | — | — |
8,840,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
85,670,000
JPY
|
— | — | — | — | — | — | — |
53,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,604,000
JPY
|
— | — | — | — |
61,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — |
45,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-118,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-88,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — |
47,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
92,989,000
JPY
|
— | — | — | — | — | — | — |
92,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,423,000
JPY
|
— | — | — | — |
67,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
554,279,000
JPY
|
— | — | — | — | — | — | — |
473,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
282,997,000
JPY
|
— | — | — | — |
281,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
437,996,000
JPY
|
— | — | — | — | — | — | — |
672,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
423,052,000
JPY
|
— | — | — | — |
552,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
161,600,000
JPY
|
— | — | — | — | — | — | — |
161,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,302,000
JPY
|
— | — | — | — |
198,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
105,755,000
JPY
|
— | — | — | — | — | — | — |
101,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,176,000
JPY
|
— | — | — | — |
92,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
170,640,000
JPY
|
— | — | — | — | — | — | — |
147,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,573,000
JPY
|
— | — | — | — |
111,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
1,077,945,000
JPY
|
— | — | — | — | — | — | — |
1,199,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
802,654,000
JPY
|
— | — | — | — |
896,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — |
17,219,000
JPY
|
— | — | — | — | — | — | — |
17,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,570,000
JPY
|
— | — | — | — |
20,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share issuance costs | — | — | — | — | — |
17,219,000
JPY
|
— | — | — | — | — | — | — |
17,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,570,000
JPY
|
— | — | — | — |
20,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
13,403,349,000
JPY
|
— | — | — | — | — | — | — |
11,349,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,917,376,000
JPY
|
— | — | — | — |
9,757,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
311,593,000
JPY
|
— | — | — | — | — | — | — |
19,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
507,857,000
JPY
|
— | — | — | — |
124,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
2,319,939,000
JPY
|
— | — | — | — | — | — | — |
1,847,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,461,748,000
JPY
|
— | — | — | — |
2,666,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
687,505,000
JPY
|
— | — | — | — | — | — | — |
687,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
13,960,000
JPY
|
— | — | — | — | — | — | — |
13,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,794,000
JPY
|
— | — | — | — |
13,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
26,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
728,389,000
JPY
|
— | — | — | — | — | — | — |
701,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,185,000
JPY
|
— | — | — | — |
13,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
3,048,329,000
JPY
|
— | — | — | — | — | — | — |
2,549,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,512,934,000
JPY
|
— | — | — | — |
2,680,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
2,746,660,000
JPY
|
— | — | — | — | — | — | — |
2,746,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,004,762,000
JPY
|
— | — | — | — |
2,004,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
6,277,214,000
JPY
|
— | — | — | — | — | — | — |
6,274,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,532,316,000
JPY
|
— | — | — | — |
5,532,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
855,057,000
JPY
|
— | — | — | — | — | — | — |
-478,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
502,341,000
JPY
|
— | — | — | — |
-618,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-42,000
JPY
|
— | — | — | — | — | — | — |
-42,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
9,878,888,000
JPY
|
— | — | — | — | — | — | — |
8,542,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,039,420,000
JPY
|
— | — | — | — |
6,918,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — |
180,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
180,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
257,171,000
JPY
|
— | — | — | — | — | — | — |
257,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,519,000
JPY
|
— | — | — | — |
159,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — |
38,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
38,751,000
JPY
|
8,542,728,000
JPY
|
-478,102,000
JPY
|
855,057,000
JPY
|
-478,102,000
JPY
|
10,355,020,000
JPY
|
2,746,660,000
JPY
|
9,878,888,000
JPY
|
180,208,000
JPY
|
-42,000
JPY
|
257,171,000
JPY
|
-42,000
JPY
|
180,208,000
JPY
|
8,799,900,000
JPY
|
257,171,000
JPY
|
6,274,214,000
JPY
|
2,746,660,000
JPY
|
6,274,214,000
JPY
|
6,277,214,000
JPY
|
6,918,187,000
JPY
|
5,532,316,000
JPY
|
5,532,316,000
JPY
|
JPY
|
-618,892,000
JPY
|
159,519,000
JPY
|
JPY
|
5,532,316,000
JPY
|
2,004,762,000
JPY
|
8,404,441,000
JPY
|
8,039,420,000
JPY
|
159,519,000
JPY
|
205,500,000
JPY
|
205,500,000
JPY
|
7,077,707,000
JPY
|
JPY
|
2,004,762,000
JPY
|
502,341,000
JPY
|
-618,892,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-466,668,000
JPY
|
3,744,329,000
JPY
|
3,399,605,000
JPY
|
3,627,554,000
JPY
|
3,627,554,000
JPY
|
3,627,554,000
JPY
|
3,962,089,000
JPY
|
138,719,000
JPY
|
3,260,885,000
JPY
|
79,039,000
JPY
|
16,775,000
JPY
|
-466,668,000
JPY
|
138,719,000
JPY
|
79,039,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
13,403,349,000
JPY
|
— | — | — | — | — | — | — |
11,349,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,917,376,000
JPY
|
— | — | — | — |
9,757,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |