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 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 | — | — | — | — | — | — |
4,707,220,000
JPY
|
— | — | — | — | — |
1,155,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,090,705,000
JPY
|
— | — |
671,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
2,879,996,000
JPY
|
— | — | — | — | — |
2,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,363,370,000
JPY
|
— | — |
4,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
131,382,060,000
JPY
|
— | — | — | — | — |
2,757,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,128,633,000
JPY
|
— | — |
997,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
249,534,000
JPY
|
— | — | — | — | — |
11,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,076,000
JPY
|
— | — |
12,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
97,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-214,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-177,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
419,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
499,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
18,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
527,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
650,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
4,539,800,000
JPY
|
— | — | — | — | — |
8,088,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,774,746,000
JPY
|
— | — |
9,400,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
3,970,472,000
JPY
|
— | — | — | — | — |
83,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,172,675,000
JPY
|
— | — |
3,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
28,091,000
JPY
|
— | — | — | — | — |
1,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,389,000
JPY
|
— | — |
4,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
51,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-241,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-240,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
5,317,284,000
JPY
|
— | — | — | — | — |
8,099,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,688,000,000
JPY
|
— | — |
9,412,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
136,699,345,000
JPY
|
— | — | — | — | — |
10,857,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,816,633,000
JPY
|
— | — |
10,409,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
650,000,000
JPY
|
— | — |
450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
92,111,000
JPY
|
— | — | — | — | — |
1,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
360,635,000
JPY
|
— | — |
1,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
735,958,000
JPY
|
— | — | — | — | — |
14,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,020,000
JPY
|
— | — |
1,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
119,872,377,000
JPY
|
— | — | — | — | — |
2,617,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,325,669,000
JPY
|
— | — |
679,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
39,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
4,248,793,000
JPY
|
— | — | — | — | — |
53,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,685,210,000
JPY
|
— | — |
47,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Reserves under special laws | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reserves under special laws | — | — | — | — | — | — |
573,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
464,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
124,694,861,000
JPY
|
— | — | — | — | — |
2,670,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,475,635,000
JPY
|
— | — |
727,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
1,701,505,000
JPY
|
— | — | — | — | — |
1,701,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,625,660,000
JPY
|
— | — |
1,625,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,233,058,000
JPY
|
— | — | — | — | — |
6,686,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,515,405,000
JPY
|
— | — |
7,970,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
7,079,960,000
JPY
|
— | — | — | — | — |
380,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,178,439,000
JPY
|
— | — |
575,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-582,349,000
JPY
|
— | — | — | — | — |
-582,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-486,926,000
JPY
|
— | — |
-488,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
9,432,175,000
JPY
|
— | — | — | — | — |
8,186,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,832,578,000
JPY
|
— | — |
9,682,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
2,572,308,000
JPY
|
— | — | — | — | — |
-91,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,508,419,000
JPY
|
— | — |
4,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
2,572,308,000
JPY
|
— | — | — | — | — |
-91,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,508,419,000
JPY
|
— | — |
4,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,572,308,000
JPY
|
8,186,759,000
JPY
|
5,553,323,000
JPY
|
380,903,000
JPY
|
7,079,960,000
JPY
|
380,903,000
JPY
|
12,004,484,000
JPY
|
1,701,505,000
JPY
|
9,432,175,000
JPY
|
2,572,308,000
JPY
|
-582,349,000
JPY
|
-582,349,000
JPY
|
8,186,667,000
JPY
|
6,686,699,000
JPY
|
1,701,505,000
JPY
|
-91,000
JPY
|
1,133,376,000
JPY
|
1,233,058,000
JPY
|
9,682,799,000
JPY
|
1,057,531,000
JPY
|
7,970,678,000
JPY
|
-488,558,000
JPY
|
575,019,000
JPY
|
4,000
JPY
|
3,508,419,000
JPY
|
-486,926,000
JPY
|
6,913,146,000
JPY
|
2,515,405,000
JPY
|
1,625,660,000
JPY
|
14,340,997,000
JPY
|
10,832,578,000
JPY
|
3,508,419,000
JPY
|
9,682,803,000
JPY
|
1,625,660,000
JPY
|
7,178,439,000
JPY
|
575,019,000
JPY
|
1,524,818,000
JPY
|
1,524,818,000
JPY
|
196,789,000
JPY
|
6,972,176,000
JPY
|
10,509,720,000
JPY
|
9,359,105,000
JPY
|
1,720,179,000
JPY
|
2,473,593,000
JPY
|
7,928,865,000
JPY
|
-289,736,000
JPY
|
956,689,000
JPY
|
12,229,900,000
JPY
|
-291,368,000
JPY
|
9,359,105,000
JPY
|
1,720,179,000
JPY
|
JPY
|
6,801,045,000
JPY
|
196,789,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
136,699,345,000
JPY
|
— | — | — | — | — |
10,857,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,816,633,000
JPY
|
— | — |
10,409,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |