Quarterly Consolidated Balance Sheet
| Concept |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
2,871,732,000
JPY
|
— | — | — | — | — |
1,139,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
917,488,000
JPY
|
— | — | — | — | — | — | — |
1,853,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — |
21,566,000
JPY
|
— | — | — | — | — |
11,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,766,000
JPY
|
— | — | — | — | — | — | — |
14,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
186,693,000
JPY
|
— | — | — | — | — |
42,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,328,000
JPY
|
— | — | — | — | — | — | — |
150,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-51,000,000
JPY
|
— | — | — | — | — |
-51,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
4,256,891,000
JPY
|
— | — | — | — | — |
2,069,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,025,158,000
JPY
|
— | — | — | — | — | — | — |
3,489,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
57,849,000
JPY
|
— | — | — | — | — |
49,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,963,000
JPY
|
— | — | — | — | — | — | — |
33,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — |
108,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-69,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-68,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
39,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
37,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-19,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — |
18,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — |
133,455,000
JPY
|
— | — | — | — | — |
2,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,025,000
JPY
|
— | — | — | — | — | — | — |
514,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
858,687,000
JPY
|
— | — | — | — | — |
565,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
526,698,000
JPY
|
— | — | — | — | — | — | — |
1,125,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
328,328,000
JPY
|
— | — | — | — | — |
1,182,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,577,215,000
JPY
|
— | — | — | — | — | — | — |
990,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
19,720,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
514,167,000
JPY
|
— | — | — | — | — | — | — |
532,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
238,494,000
JPY
|
— | — | — | — | — |
145,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
105,464,000
JPY
|
— | — | — | — | — | — | — |
390,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
70,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,244,865,000
JPY
|
— | — | — | — | — |
1,797,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,122,877,000
JPY
|
— | — | — | — | — | — | — |
2,149,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
3,956,502,000
JPY
|
— | — | — | — | — | — | — | — |
5,501,757,000
JPY
|
— | — | — |
-16,000,000
JPY
|
5,517,757,000
JPY
|
3,867,630,000
JPY
|
— |
1,561,254,000
JPY
|
— | — | — |
4,947,365,000
JPY
|
701,866,000
JPY
|
— | — | — | — | — |
5,148,036,000
JPY
|
— | — | — |
5,649,231,000
JPY
|
— |
-10,346,000
JPY
|
— |
5,638,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
10,795,000
JPY
|
— | — | — | — | — |
9,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,538,000
JPY
|
— | — | — | — | — | — | — |
78,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
186,172,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
71,000
JPY
|
— | — | — | — | — | — | — |
152,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,559,074,000
JPY
|
— | — | — | — | — |
1,328,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,335,308,000
JPY
|
— | — | — | — | — | — | — |
1,746,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
675,000,000
JPY
|
— | — | — | — | — |
675,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
525,000,000
JPY
|
— | — | — | — | — | — | — |
525,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
43,147,000
JPY
|
— | — | — | — | — |
40,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,700,000
JPY
|
— | — | — | — | — | — | — |
39,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
718,147,000
JPY
|
— | — | — | — | — |
715,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
549,700,000
JPY
|
— | — | — | — | — | — | — |
564,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
3,277,222,000
JPY
|
— | — | — | — | — |
2,043,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,885,008,000
JPY
|
— | — | — | — | — | — | — |
2,310,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
1,207,564,000
JPY
|
— | — | — | — | — |
1,207,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,188,870,000
JPY
|
— | — | — | — | — | — | — |
1,188,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
1,375,782,000
JPY
|
— | — | — | — | — |
1,229,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,210,841,000
JPY
|
— | — | — | — | — | — | — |
1,357,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
-438,545,000
JPY
|
— | — | — | — | — |
-625,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
849,416,000
JPY
|
— | — | — | — | — | — | — |
717,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-270,000
JPY
|
— | — | — | — | — |
-270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-270,000
JPY
|
— | — | — | — | — | — | — |
-270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
2,144,530,000
JPY
|
— | — | — | — | — |
1,810,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,248,857,000
JPY
|
— | — | — | — | — | — | — |
3,263,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — |
13,282,000
JPY
|
— | — | — | — | — |
13,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,170,000
JPY
|
— | — | — | — | — | — | — |
14,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — |
66,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,810,951,000
JPY
|
1,200,564,000
JPY
|
1,229,535,000
JPY
|
— |
-270,000
JPY
|
-625,878,000
JPY
|
13,282,000
JPY
|
-270,000
JPY
|
123,000
JPY
|
28,971,000
JPY
|
1,375,782,000
JPY
|
1,207,564,000
JPY
|
2,224,534,000
JPY
|
2,144,530,000
JPY
|
13,282,000
JPY
|
123,000
JPY
|
— | — |
1,824,234,000
JPY
|
66,598,000
JPY
|
— |
1,207,564,000
JPY
|
-438,545,000
JPY
|
-625,878,000
JPY
|
— | — |
1,188,870,000
JPY
|
1,188,870,000
JPY
|
849,416,000
JPY
|
28,971,000
JPY
|
3,263,365,000
JPY
|
3,263,027,000
JPY
|
-1,051,000
JPY
|
51,713,000
JPY
|
1,357,087,000
JPY
|
— |
1,210,841,000
JPY
|
— |
-270,000
JPY
|
3,328,198,000
JPY
|
1,181,870,000
JPY
|
14,170,000
JPY
|
-270,000
JPY
|
3,248,857,000
JPY
|
-1,051,000
JPY
|
717,679,000
JPY
|
849,416,000
JPY
|
14,170,000
JPY
|
1,168,694,000
JPY
|
-270,000
JPY
|
713,257,000
JPY
|
-270,000
JPY
|
28,971,000
JPY
|
1,175,694,000
JPY
|
3,035,048,000
JPY
|
-733,000
JPY
|
-733,000
JPY
|
1,317,229,000
JPY
|
3,304,467,000
JPY
|
14,606,000
JPY
|
255,545,000
JPY
|
14,606,000
JPY
|
1,175,694,000
JPY
|
3,100,953,000
JPY
|
542,395,000
JPY
|
713,257,000
JPY
|
1,197,665,000
JPY
|
3,086,347,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
5,501,757,000
JPY
|
— | — | — | — | — |
3,867,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,148,036,000
JPY
|
— | — | — | — | — | — | — |
5,638,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |