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 | — | — | — | — | — | — |
6,190,871,000
JPY
|
— | — | — | — | — | — |
1,939,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,949,357,000
JPY
|
— | — | — | — |
2,050,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
447,237,000
JPY
|
— | — | — | — | — | — |
94,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
415,788,000
JPY
|
— | — | — | — |
52,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
10,778,471,000
JPY
|
— | — | — | — | — | — |
2,437,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,890,134,000
JPY
|
— | — | — | — |
2,474,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
598,131,000
JPY
|
— | — | — | — | — | — |
207,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
586,062,000
JPY
|
— | — | — | — |
229,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — |
395,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
444,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
74,250,000
JPY
|
— | — | — | — | — | — |
74,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — |
128,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-368,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-219,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
555,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
656,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
314,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
418,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
869,840,000
JPY
|
— | — | — | — | — | — |
52,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,074,531,000
JPY
|
— | — | — | — |
81,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
811,035,000
JPY
|
— | — | — | — | — | — |
1,861,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
599,911,000
JPY
|
— | — | — | — |
1,723,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — |
230,475,000
JPY
|
— | — | — | — | — | — |
88,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
140,345,000
JPY
|
— | — | — | — |
58,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
580,559,000
JPY
|
— | — | — | — | — | — |
261,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
476,065,000
JPY
|
— | — | — | — |
140,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-16,500,000
JPY
|
— | — | — | — |
-32,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
2,279,007,000
JPY
|
— | — | — | — | — | — |
2,121,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,260,504,000
JPY
|
— | — | — | — |
2,034,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
13,057,479,000
JPY
|
— | — | — | — | — | — |
4,558,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,150,639,000
JPY
|
— | — | — | — |
4,508,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
707,474,000
JPY
|
— | — | — | — | — | — |
410,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
464,421,000
JPY
|
— | — | — | — |
246,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
155,862,000
JPY
|
— | — | — | — | — | — |
81,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
299,326,000
JPY
|
— | — | — | — |
64,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
4,427,068,000
JPY
|
— | — | — | — | — | — |
694,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,849,137,000
JPY
|
— | — | — | — |
528,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — |
40,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
174,895,000
JPY
|
— | — | — | — | — | — |
49,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
132,544,000
JPY
|
— | — | — | — |
40,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
15,256,000
JPY
|
— | — | — | — | — | — |
13,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,665,000
JPY
|
— | — | — | — |
17,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
230,462,000
JPY
|
— | — | — | — | — | — |
62,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
185,209,000
JPY
|
— | — | — | — |
58,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
4,657,531,000
JPY
|
— | — | — | — | — | — |
757,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,034,347,000
JPY
|
— | — | — | — |
586,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,376,804,000
JPY
|
— | — | — | — | — | — |
1,376,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,325,959,000
JPY
|
— | — | — | — |
1,325,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
7,695,140,000
JPY
|
— | — | — | — | — | — |
3,102,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,921,842,000
JPY
|
— | — | — | — |
2,732,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-854,919,000
JPY
|
— | — | — | — | — | — |
-854,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-223,838,000
JPY
|
— | — | — | — |
-223,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
8,247,025,000
JPY
|
— | — | — | — | — | — |
3,653,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,053,963,000
JPY
|
— | — | — | — |
3,864,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — |
5,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
5,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
147,481,000
JPY
|
— | — | — | — | — | — |
147,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
57,181,000
JPY
|
— | — | — | — |
57,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,653,925,000
JPY
|
1,376,804,000
JPY
|
3,102,040,000
JPY
|
7,500,000
JPY
|
7,695,140,000
JPY
|
3,094,540,000
JPY
|
8,399,948,000
JPY
|
30,000,000
JPY
|
8,247,025,000
JPY
|
-854,919,000
JPY
|
147,481,000
JPY
|
-854,919,000
JPY
|
5,441,000
JPY
|
3,801,407,000
JPY
|
147,481,000
JPY
|
1,376,804,000
JPY
|
30,000,000
JPY
|
1,376,804,000
JPY
|
3,864,601,000
JPY
|
1,325,959,000
JPY
|
-223,838,000
JPY
|
2,732,480,000
JPY
|
57,181,000
JPY
|
-223,838,000
JPY
|
1,325,959,000
JPY
|
1,325,959,000
JPY
|
30,000,000
JPY
|
8,116,291,000
JPY
|
8,053,963,000
JPY
|
57,181,000
JPY
|
7,500,000
JPY
|
5,145,000
JPY
|
3,921,783,000
JPY
|
30,000,000
JPY
|
6,921,842,000
JPY
|
2,724,980,000
JPY
|
30,000,000
JPY
|
30,000,000
JPY
|
2,423,022,000
JPY
|
1,239,291,000
JPY
|
7,036,070,000
JPY
|
3,425,657,000
JPY
|
1,239,291,000
JPY
|
1,239,291,000
JPY
|
-344,915,000
JPY
|
70,758,000
JPY
|
7,112,171,000
JPY
|
-344,915,000
JPY
|
3,354,899,000
JPY
|
6,111,694,000
JPY
|
2,430,522,000
JPY
|
70,758,000
JPY
|
7,500,000
JPY
|
5,342,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
13,057,479,000
JPY
|
— | — | — | — | — | — |
4,558,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,150,639,000
JPY
|
— | — | — | — |
4,508,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |