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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
791,809,000
JPY
|
— | — | — | — | — | — | — |
634,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
650,919,000
JPY
|
— | — | — | — |
534,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
12,570,000
JPY
|
— | — | — | — | — | — | — |
17,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,933,000
JPY
|
— | — | — | — |
231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
13,000
JPY
|
— | — | — | — | — | — | — |
13,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,064,000
JPY
|
— | — | — | — |
16,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — |
12,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
31,662,000
JPY
|
— | — | — | — | — | — | — |
33,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,308,000
JPY
|
— | — | — | — |
22,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-6,033,000
JPY
|
— | — | — | — | — | — | — |
-6,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-949,000
JPY
|
— | — | — | — |
-949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,294,493,000
JPY
|
— | — | — | — | — | — | — |
1,112,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,413,695,000
JPY
|
— | — | — | — |
1,193,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
4,416,000
JPY
|
— | — | — | — | — | — | — |
3,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,156,000
JPY
|
— | — | — | — |
4,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
19,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-17,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
2,262,000
JPY
|
— | — | — | — | — | — | — |
1,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,018,000
JPY
|
— | — | — | — |
1,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
41,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-39,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-38,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
2,153,000
JPY
|
— | — | — | — | — | — | — |
1,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,137,000
JPY
|
— | — | — | — |
2,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
154,140,000
JPY
|
— | — | — | — | — | — | — |
184,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,142,000
JPY
|
— | — | — | — |
75,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,641,000
JPY
|
JPY
|
— | — | — |
5,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
22,567,000
JPY
|
— | — | — | — | — | — | — |
42,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,811,000
JPY
|
— | — | — | — |
39,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
166,599,000
JPY
|
— | — | — | — | — | — | — |
201,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,626,000
JPY
|
— | — | — | — |
300,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,438,000
JPY
|
— | — | — | — |
70,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
270,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
102,255,000
JPY
|
— | — | — | — | — | — | — |
102,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,780,000
JPY
|
— | — | — | — |
79,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
37,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-270,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-70,438,000
JPY
|
— | — | — | — |
-70,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
325,156,000
JPY
|
— | — | — | — | — | — | — |
388,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
330,924,000
JPY
|
— | — | — | — |
380,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
1,619,649,000
JPY
|
— | — | — | — | — | — | — |
1,501,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,744,619,000
JPY
|
— | — | — | — |
1,574,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
302,550,000
JPY
|
— | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
375,000,000
JPY
|
— | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
22,124,000
JPY
|
— | — | — | — | — | — | — |
17,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,788,000
JPY
|
— | — | — | — |
8,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
32,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
829,935,000
JPY
|
— | — | — | — | — | — | — |
829,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
867,516,000
JPY
|
— | — | — | — |
628,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
71,100,000
JPY
|
— | — | — | — | — | — | — |
71,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,250,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
96,609,000
JPY
|
— | — | — | — | — | — | — |
95,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,129,000
JPY
|
— | — | — | — |
24,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
926,545,000
JPY
|
— | — | — | — | — | — | — |
925,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
949,645,000
JPY
|
— | — | — | — |
653,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
1,199,639,000
JPY
|
— | — | — | — | — | — | — |
1,199,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,193,011,000
JPY
|
— | — | — | — |
1,193,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
630,748,000
JPY
|
— | — | — | — | — | — | — |
630,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
624,120,000
JPY
|
— | — | — | — |
624,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-1,170,417,000
JPY
|
— | — | — | — | — | — | — |
-1,268,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,036,098,000
JPY
|
— | — | — | — |
-912,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-53,000
JPY
|
— | — | — | — | — | — | — |
-53,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-53,000
JPY
|
— | — | — | — |
-53,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
659,917,000
JPY
|
— | — | — | — | — | — | — |
562,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
780,980,000
JPY
|
— | — | — | — |
904,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — |
19,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
14,011,000
JPY
|
— | — | — | — | — | — | — |
14,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,070,000
JPY
|
— | — | — | — |
16,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
562,119,000
JPY
|
— |
-1,268,215,000
JPY
|
-1,170,417,000
JPY
|
-1,268,215,000
JPY
|
693,104,000
JPY
|
1,199,639,000
JPY
|
659,917,000
JPY
|
19,174,000
JPY
|
-53,000
JPY
|
14,011,000
JPY
|
-53,000
JPY
|
19,174,000
JPY
|
576,131,000
JPY
|
14,011,000
JPY
|
630,748,000
JPY
|
1,199,639,000
JPY
|
630,748,000
JPY
|
630,748,000
JPY
|
904,432,000
JPY
|
624,120,000
JPY
|
624,120,000
JPY
|
-53,000
JPY
|
-912,647,000
JPY
|
16,070,000
JPY
|
— | — |
-53,000
JPY
|
624,120,000
JPY
|
1,193,011,000
JPY
|
794,974,000
JPY
|
780,980,000
JPY
|
16,070,000
JPY
|
-2,076,000
JPY
|
-2,076,000
JPY
|
920,502,000
JPY
|
1,193,011,000
JPY
|
-1,036,098,000
JPY
|
-912,647,000
JPY
|
1,139,662,000
JPY
|
1,139,662,000
JPY
|
-936,485,000
JPY
|
734,672,000
JPY
|
785,092,000
JPY
|
570,771,000
JPY
|
570,771,000
JPY
|
-53,000
JPY
|
11,197,000
JPY
|
751,915,000
JPY
|
570,771,000
JPY
|
-53,000
JPY
|
773,895,000
JPY
|
6,045,000
JPY
|
-975,708,000
JPY
|
-936,485,000
JPY
|
11,197,000
JPY
|
6,045,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
1,619,649,000
JPY
|
— | — | — | — | — | — | — |
1,501,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,744,619,000
JPY
|
— | — | — | — |
1,574,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |