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 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 | — | — | — | — | — | — |
2,509,422,000
JPY
|
— | — | — | — |
2,215,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,164,680,000
JPY
|
— |
1,812,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
10,444,000
JPY
|
— | — | — | — |
8,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,252,000
JPY
|
— |
23,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-910,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
2,866,785,000
JPY
|
— | — | — | — |
2,525,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,501,220,000
JPY
|
— |
2,242,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
31,630,000
JPY
|
— | — | — | — |
25,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,913,000
JPY
|
— |
32,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — |
145,000
JPY
|
— | — | — | — |
145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
145,000
JPY
|
— |
145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
6,444,000
JPY
|
— | — | — | — |
1,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,444,000
JPY
|
— |
1,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-44,270,000
JPY
|
— | — | — | — |
-31,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-50,118,000
JPY
|
— |
-40,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
40,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
97,189,000
JPY
|
— | — | — | — |
97,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
58,440,000
JPY
|
— |
58,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
683,188,000
JPY
|
— | — | — | — |
636,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
506,878,000
JPY
|
— |
441,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
242,055,000
JPY
|
— | — | — | — |
585,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
149,437,000
JPY
|
— |
474,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
15,393,000
JPY
|
— | — | — | — |
15,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
141,924,000
JPY
|
— | — | — | — |
138,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
54,967,000
JPY
|
— |
41,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
84,737,000
JPY
|
— | — | — | — |
72,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
94,470,000
JPY
|
— |
73,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
956,874,000
JPY
|
— | — | — | — |
1,246,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
698,229,000
JPY
|
— |
948,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
3,823,660,000
JPY
|
— | — | — | — |
3,772,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,199,449,000
JPY
|
— |
3,190,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
46,034,000
JPY
|
— | — | — | — |
41,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
71,111,000
JPY
|
— |
63,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
178,308,000
JPY
|
— | — | — | — |
120,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
240,704,000
JPY
|
— |
143,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
2,282,300,000
JPY
|
— | — | — | — |
2,219,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,196,091,000
JPY
|
— |
2,211,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
129,203,000
JPY
|
— | — | — | — |
129,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
195,815,000
JPY
|
— |
195,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
15,197,000
JPY
|
— | — | — | — |
15,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,562,000
JPY
|
— |
22,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
145,476,000
JPY
|
— | — | — | — |
144,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
221,214,000
JPY
|
— |
218,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
2,427,777,000
JPY
|
— | — | — | — |
2,363,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,417,305,000
JPY
|
— |
2,429,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
672,330,000
JPY
|
— | — | — | — |
672,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
664,424,000
JPY
|
— |
664,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
550,088,000
JPY
|
— | — | — | — |
642,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
542,181,000
JPY
|
— |
634,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
173,648,000
JPY
|
— | — | — | — |
93,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-424,277,000
JPY
|
— |
-537,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-184,000
JPY
|
— | — | — | — |
-184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-184,000
JPY
|
— |
-184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
1,395,882,000
JPY
|
— | — | — | — |
1,408,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
782,144,000
JPY
|
— |
761,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,408,290,000
JPY
|
550,088,000
JPY
|
JPY
|
93,813,000
JPY
|
173,648,000
JPY
|
93,813,000
JPY
|
1,395,882,000
JPY
|
672,330,000
JPY
|
1,395,882,000
JPY
|
-184,000
JPY
|
-184,000
JPY
|
1,408,290,000
JPY
|
642,330,000
JPY
|
672,330,000
JPY
|
642,330,000
JPY
|
JPY
|
761,064,000
JPY
|
634,424,000
JPY
|
634,424,000
JPY
|
-184,000
JPY
|
-537,600,000
JPY
|
-184,000
JPY
|
542,181,000
JPY
|
664,424,000
JPY
|
782,144,000
JPY
|
782,144,000
JPY
|
761,064,000
JPY
|
JPY
|
664,424,000
JPY
|
-424,277,000
JPY
|
JPY
|
-537,600,000
JPY
|
656,674,000
JPY
|
656,674,000
JPY
|
300,362,000
JPY
|
960,589,000
JPY
|
1,583,537,000
JPY
|
534,431,000
JPY
|
11,000
JPY
|
11,000
JPY
|
626,674,000
JPY
|
-184,000
JPY
|
626,674,000
JPY
|
960,589,000
JPY
|
-184,000
JPY
|
1,583,537,000
JPY
|
-230,343,000
JPY
|
300,362,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
3,823,660,000
JPY
|
— | — | — | — |
3,772,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,199,449,000
JPY
|
— |
3,190,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |