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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
4,432,698,000
JPY
|
— | — | — | — | — |
2,140,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,061,005,000
JPY
|
— | — | — |
2,027,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
98,085,000
JPY
|
— | — | — | — | — |
24,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,034,000
JPY
|
— | — | — |
42,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
406,585,000
JPY
|
— | — | — | — | — |
44,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
517,659,000
JPY
|
— | — | — |
79,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-1,181,000
JPY
|
— | — | — | — | — |
-773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,030,000
JPY
|
— | — | — |
-804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
10,439,180,000
JPY
|
— | — | — | — | — |
7,201,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,645,942,000
JPY
|
— | — | — |
6,971,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
399,416,000
JPY
|
— | — | — | — | — |
293,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
486,157,000
JPY
|
— | — | — |
382,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — |
313,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
327,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-201,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-205,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — |
111,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
199,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
299,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-152,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-213,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
47,479,000
JPY
|
— | — | — | — | — |
32,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,053,000
JPY
|
— | — | — |
83,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — |
364,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
490,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
6,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
1,836,839,000
JPY
|
— | — | — | — | — |
1,439,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,935,266,000
JPY
|
— | — | — |
1,393,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
509,779,000
JPY
|
— | — | — | — | — |
2,179,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
435,190,000
JPY
|
— | — | — |
2,088,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
8,698,000
JPY
|
— | — | — | — | — |
5,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,161,000
JPY
|
— | — | — |
5,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
211,319,000
JPY
|
— | — | — | — | — |
96,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,755,000
JPY
|
— | — | — |
89,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
161,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-10,873,000
JPY
|
— | — | — | — | — |
-10,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,672,000
JPY
|
— | — | — |
-7,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
2,746,035,000
JPY
|
— | — | — | — | — |
3,911,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,856,614,000
JPY
|
— | — | — |
3,865,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
13,185,216,000
JPY
|
— | — | — | — | — |
11,113,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,502,556,000
JPY
|
— | — | — |
10,836,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — |
278,344,000
JPY
|
— | — | — | — | — |
148,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,482,000
JPY
|
— | — | — |
34,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
788,372,000
JPY
|
— | — | — | — | — |
9,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
510,709,000
JPY
|
— | — | — |
9,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
1,977,774,000
JPY
|
— | — | — | — | — |
1,388,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,485,191,000
JPY
|
— | — | — |
1,117,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
4,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — |
18,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
103,503,000
JPY
|
— | — | — | — | — |
45,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,796,000
JPY
|
— | — | — |
45,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
149,299,000
JPY
|
— | — | — | — | — |
55,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,111,000
JPY
|
— | — | — |
74,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
2,127,073,000
JPY
|
— | — | — | — | — |
1,443,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,631,302,000
JPY
|
— | — | — |
1,191,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
2,182,379,000
JPY
|
— | — | — | — | — |
2,182,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,182,379,000
JPY
|
— | — | — |
2,182,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
3,899,515,000
JPY
|
— | — | — | — | — |
3,899,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,899,515,000
JPY
|
— | — | — |
3,899,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
4,786,382,000
JPY
|
— | — | — | — | — |
3,892,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,633,386,000
JPY
|
— | — | — |
3,868,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-306,115,000
JPY
|
— | — | — | — | — |
-306,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-306,115,000
JPY
|
— | — | — |
-306,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
10,562,162,000
JPY
|
— | — | — | — | — |
9,667,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,409,166,000
JPY
|
— | — | — |
9,644,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
1,531,000
JPY
|
— | — | — | — | — |
1,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,021,000
JPY
|
— | — | — |
1,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
1,531,000
JPY
|
— | — | — | — | — |
1,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,021,000
JPY
|
— | — | — |
1,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — |
494,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
461,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,531,000
JPY
|
494,449,000
JPY
|
9,667,908,000
JPY
|
3,899,515,000
JPY
|
3,892,128,000
JPY
|
161,536,000
JPY
|
4,786,382,000
JPY
|
3,730,592,000
JPY
|
11,058,142,000
JPY
|
2,182,379,000
JPY
|
10,562,162,000
JPY
|
1,531,000
JPY
|
-306,115,000
JPY
|
-306,115,000
JPY
|
9,669,195,000
JPY
|
3,899,515,000
JPY
|
2,182,379,000
JPY
|
1,286,000
JPY
|
1,286,000
JPY
|
3,899,515,000
JPY
|
9,644,535,000
JPY
|
3,899,515,000
JPY
|
-306,115,000
JPY
|
3,868,756,000
JPY
|
1,021,000
JPY
|
1,021,000
JPY
|
-306,115,000
JPY
|
1,021,000
JPY
|
3,899,515,000
JPY
|
3,899,515,000
JPY
|
2,182,379,000
JPY
|
10,871,254,000
JPY
|
10,409,166,000
JPY
|
1,021,000
JPY
|
121,750,000
JPY
|
9,645,557,000
JPY
|
461,066,000
JPY
|
2,182,379,000
JPY
|
4,633,386,000
JPY
|
3,747,006,000
JPY
|
2,182,379,000
JPY
|
2,182,379,000
JPY
|
3,777,698,000
JPY
|
3,899,515,000
JPY
|
430,000
JPY
|
10,508,751,000
JPY
|
9,635,873,000
JPY
|
430,000
JPY
|
422,084,000
JPY
|
3,899,515,000
JPY
|
3,899,515,000
JPY
|
-306,115,000
JPY
|
10,931,266,000
JPY
|
-306,115,000
JPY
|
9,635,442,000
JPY
|
430,000
JPY
|
430,000
JPY
|
4,732,971,000
JPY
|
3,859,663,000
JPY
|
81,964,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
13,185,216,000
JPY
|
— | — | — | — | — |
11,113,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,502,556,000
JPY
|
— | — | — |
10,836,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |