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 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 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 consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
3,994,242,000
JPY
|
— | — | — | — | — | — | — | — |
3,885,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,089,380,000
JPY
|
— | — | — | — |
3,881,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
94,515,000
JPY
|
— | — | — | — | — | — | — | — |
23,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,161,000
JPY
|
— | — | — | — |
9,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-462,000
JPY
|
— | — | — | — | — | — | — | — |
-462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,212,000
JPY
|
— | — | — | — |
-5,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
4,829,268,000
JPY
|
— | — | — | — | — | — | — | — |
4,693,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,008,434,000
JPY
|
— | — | — | — |
4,781,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
87,176,000
JPY
|
— | — | — | — | — | — | — | — |
87,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,172,000
JPY
|
— | — | — | — |
95,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
824,902,000
JPY
|
1,374,836,000
JPY
|
— | — | — | — |
536,186,000
JPY
|
— |
JPY
|
— |
1,374,836,000
JPY
|
— | — | — |
288,715,000
JPY
|
— | — |
549,934,000
JPY
|
— |
615,926,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,539,817,000
JPY
|
— | — | — |
923,890,000
JPY
|
1,539,817,000
JPY
|
— |
600,528,000
JPY
|
— | — |
323,361,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
1,464,196,000
JPY
|
— | — | — | — | — | — | — | — |
1,455,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,685,908,000
JPY
|
— | — | — | — |
1,672,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
233,787,000
JPY
|
— | — | — | — | — | — | — | — |
285,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
395,046,000
JPY
|
— | — | — | — |
596,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
100,233,000
JPY
|
— | — | — | — | — | — | — | — |
97,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,604,000
JPY
|
— | — | — | — |
151,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
13,792,000
JPY
|
— | — | — | — | — | — | — | — |
13,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,331,000
JPY
|
— | — | — | — |
4,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-5,232,000
JPY
|
— | — | — | — | — | — | — | — |
-5,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,000
JPY
|
— | — | — | — |
-22,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
1,785,160,000
JPY
|
— | — | — | — | — | — | — | — |
1,828,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,176,127,000
JPY
|
— | — | — | — |
2,364,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
1,643,898,000
JPY
|
6,614,428,000
JPY
|
— | — | — |
4,970,529,000
JPY
|
616,993,000
JPY
|
— |
501,705,000
JPY
|
— |
6,521,823,000
JPY
|
— | — | — |
525,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,184,561,000
JPY
|
— | — |
5,306,632,000
JPY
|
1,877,929,000
JPY
|
7,145,569,000
JPY
|
— |
728,434,000
JPY
|
— | — |
604,189,000
JPY
|
— |
545,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
36,577,000
JPY
|
— | — | — | — | — | — | — | — |
10,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,617,000
JPY
|
— | — | — | — |
230,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
793,935,000
JPY
|
— | — | — | — | — | — | — | — |
719,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,205,394,000
JPY
|
— | — | — | — |
1,183,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
3,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
3,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
797,488,000
JPY
|
— | — | — | — | — | — | — | — |
719,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,213,923,000
JPY
|
— | — | — | — |
1,183,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
534,590,000
JPY
|
— | — | — | — | — | — | — | — |
534,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
520,784,000
JPY
|
— | — | — | — |
520,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
3,912,691,000
JPY
|
— | — | — | — | — | — | — | — |
3,925,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,893,706,000
JPY
|
— | — | — | — |
3,911,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
2,191,258,000
JPY
|
— | — | — | — | — | — | — | — |
2,164,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,535,227,000
JPY
|
— | — | — | — |
1,512,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-861,220,000
JPY
|
— | — | — | — | — | — | — | — |
-861,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,143,000
JPY
|
— | — | — | — |
-10,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
5,777,319,000
JPY
|
— | — | — | — | — | — | — | — |
5,763,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,939,574,000
JPY
|
— | — | — | — |
5,934,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
39,620,000
JPY
|
— | — | — | — | — | — | — | — |
39,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,403,000
JPY
|
— | — | — | — |
27,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
5,763,156,000
JPY
|
3,480,927,000
JPY
|
2,164,269,000
JPY
|
2,191,258,000
JPY
|
2,164,269,000
JPY
|
— |
5,816,940,000
JPY
|
534,590,000
JPY
|
5,777,319,000
JPY
|
-861,220,000
JPY
|
— | — |
39,620,000
JPY
|
— |
-861,220,000
JPY
|
5,802,777,000
JPY
|
39,620,000
JPY
|
3,925,517,000
JPY
|
534,590,000
JPY
|
— |
444,590,000
JPY
|
3,912,691,000
JPY
|
— |
5,934,634,000
JPY
|
— |
430,784,000
JPY
|
3,911,711,000
JPY
|
-10,143,000
JPY
|
1,512,281,000
JPY
|
27,403,000
JPY
|
-10,143,000
JPY
|
3,480,927,000
JPY
|
3,893,706,000
JPY
|
520,784,000
JPY
|
5,970,638,000
JPY
|
5,939,574,000
JPY
|
27,403,000
JPY
|
— | — |
5,962,037,000
JPY
|
3,660,000
JPY
|
— |
520,784,000
JPY
|
1,535,227,000
JPY
|
— |
1,512,281,000
JPY
|
— |
508,034,000
JPY
|
508,034,000
JPY
|
1,072,311,000
JPY
|
JPY
|
2,012,210,000
JPY
|
2,009,679,000
JPY
|
JPY
|
400,028,000
JPY
|
418,034,000
JPY
|
-83,000
JPY
|
11,383,000
JPY
|
418,034,000
JPY
|
2,023,594,000
JPY
|
-83,000
JPY
|
1,998,295,000
JPY
|
1,104,231,000
JPY
|
1,072,311,000
JPY
|
11,383,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
6,614,428,000
JPY
|
— | — | — | — | — | — | — | — |
6,521,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,184,561,000
JPY
|
— | — | — | — |
7,145,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |