Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
108,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
56,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — |
11,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
17,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
481,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
569,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
28,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Leased assets | — | — | — |
3,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-2,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Goodwill | — | — | — |
49,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
118,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
28,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Other | — | — | — |
23,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
174,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
656,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
775,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
145,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
299,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
236,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
451,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
8,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
10,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
246,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
463,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — |
630,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
545,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
263,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-484,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-260,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-91,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
409,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
311,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
704,000
JPY
|
-484,189,000
JPY
|
84,683,000
JPY
|
410,176,000
JPY
|
630,533,000
JPY
|
JPY
|
263,129,000
JPY
|
178,445,000
JPY
|
-484,189,000
JPY
|
409,472,000
JPY
|
311,716,000
JPY
|
JPY
|
117,093,000
JPY
|
-91,000,000
JPY
|
-260,227,000
JPY
|
704,000
JPY
|
117,093,000
JPY
|
545,850,000
JPY
|
312,420,000
JPY
|
-260,227,000
JPY
|
545,850,000
JPY
|
-287,331,000
JPY
|
117,093,000
JPY
|
284,612,000
JPY
|
117,093,000
JPY
|
JPY
|
JPY
|
-91,000,000
JPY
|
284,612,000
JPY
|
-287,331,000
JPY
|
| Liabilities and net assets | — | — | — |
656,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
775,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |