Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,356,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
797,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
246,694,000
JPY
|
— | — | — | — | — | — |
258,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
65,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
116,000,000
JPY
|
— | — | — | — | — | — |
116,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
90,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
40,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
87,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,740,000
JPY
|
— | — | — | — | — | — |
10,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
10,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
330,000
JPY
|
— | — | — | — | — | — |
14,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,112,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,327,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
746,154,000
JPY
|
— | — | — | — | — | — |
759,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
187,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
166,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
161,472,000
JPY
|
— | — | — | — | — | — |
161,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
88,313,000
JPY
|
— | — | — | — | — | — |
88,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,141,000
JPY
|
— | — | — | — | — | — |
20,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
489,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
427,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
429,347,000
JPY
|
— | — | — | — | — | — |
426,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
420,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
421,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
421,422,000
JPY
|
— | — | — | — | — | — |
421,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
42,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
25,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
676,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
593,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
590,819,000
JPY
|
— | — | — | — | — | — |
588,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,789,132,000
JPY
|
719,796,000
JPY
|
— | — | — | — |
610,069,000
JPY
|
— | — | — |
1,329,865,000
JPY
|
— |
590,736,000
JPY
|
1,920,601,000
JPY
|
— | — |
1,178,497,000
JPY
|
— |
883,670,000
JPY
|
— |
4,657,000
JPY
|
— |
290,168,000
JPY
|
— | — |
1,336,973,000
JPY
|
— | — | — |
1,173,839,000
JPY
|
— |
169,656,000
JPY
|
1,348,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade |
94,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
107,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,495,000
JPY
|
— | — | — | — | — | — |
1,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
115,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,185,000
JPY
|
— | — | — | — | — | — |
123,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
364,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
344,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
293,194,000
JPY
|
— | — | — | — | — | — |
293,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
1,168,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,186,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,185,229,000
JPY
|
— | — | — | — | — | — |
1,185,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
2,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,823,000
JPY
|
— | — | — | — | — | — |
2,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
8,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
1,223,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,247,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,269,917,000
JPY
|
— | — | — | — | — | — |
1,269,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,588,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,592,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,563,111,000
JPY
|
— | — | — | — | — | — |
1,563,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
454,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
1,130,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
776,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
776,000,000
JPY
|
— | — | — | — | — | — |
776,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-385,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-547,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,102,743,000
JPY
|
— | — | — | — | — | — |
-1,095,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,200,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
328,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-226,743,000
JPY
|
— | — | — | — | — | — |
-219,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
605,000
JPY
|
— | — | — | — | — | — |
605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
605,000
JPY
|
— | — | — | — | — | — |
272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,200,768,000
JPY
|
— |
328,086,000
JPY
|
JPY
|
776,000,000
JPY
|
-547,913,000
JPY
|
— |
372,000
JPY
|
372,000
JPY
|
776,000,000
JPY
|
— |
100,000,000
JPY
|
— |
328,459,000
JPY
|
-547,913,000
JPY
|
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
-1,102,743,000
JPY
|
— |
776,000,000
JPY
|
— |
605,000
JPY
|
-219,166,000
JPY
|
-226,137,000
JPY
|
605,000
JPY
|
3,187,000
JPY
|
776,000,000
JPY
|
— |
776,000,000
JPY
|
— |
-215,706,000
JPY
|
JPY
|
-226,743,000
JPY
|
272,000
JPY
|
605,000
JPY
|
-1,095,166,000
JPY
|
-1,102,743,000
JPY
|
-332,000
JPY
|
-987,896,000
JPY
|
531,000
JPY
|
776,000,000
JPY
|
100,000,000
JPY
|
-99,969,000
JPY
|
-1,128,000
JPY
|
531,000
JPY
|
531,000
JPY
|
776,000,000
JPY
|
-1,659,000
JPY
|
-97,780,000
JPY
|
3,317,000
JPY
|
100,000,000
JPY
|
-111,365,000
JPY
|
-975,969,000
JPY
|
-987,896,000
JPY
|
776,000,000
JPY
|
-111,896,000
JPY
|
| Liabilities and net assets |
2,789,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,920,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,336,973,000
JPY
|
— | — | — | — | — | — |
1,348,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |