Concept As at
2024-09-30
As at
2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,284,000,000 JPY
1,164,000,000 JPY
Other
JPY
4,000,000 JPY
Current assets
1,301,000,000 JPY
3,283,000,000 JPY
Non-current assets
Property, plant and equipment
111,026,000,000 JPY
0 JPY
109,330,000,000 JPY
0 JPY
Property, plant and equipment
Accumulated depreciation
-107,087,000,000 JPY
-108,359,000,000 JPY
Intangible assets
8,475,000,000 JPY
1,000,000 JPY
9,746,000,000 JPY
2,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
1,927,000,000 JPY
JPY
JPY
JPY
JPY
1,927,000,000 JPY
Investments and other assets
203,972,000,000 JPY
203,843,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
203,512,000,000 JPY
203,412,000,000 JPY
Deferred tax assets
917,000,000 JPY
438,000,000 JPY
Other
460,000,000 JPY
431,000,000 JPY
Non-current assets
203,973,000,000 JPY
203,845,000,000 JPY
Assets
97,674,000,000 JPY
16,525,917,000,000 JPY
16,481,836,000,000 JPY
205,274,000,000 JPY
16,428,243,000,000 JPY
-44,080,000,000 JPY
9,559,853,000,000 JPY
6,868,389,000,000 JPY
16,382,886,000,000 JPY
207,129,000,000 JPY
98,261,000,000 JPY
16,259,976,000,000 JPY
16,315,375,000,000 JPY
-55,399,000,000 JPY
16,217,113,000,000 JPY
6,773,481,000,000 JPY
9,443,632,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
10,000,000 JPY
7,000,000 JPY
Other
33,000,000 JPY
38,000,000 JPY
Current liabilities
171,000,000 JPY
150,000,000 JPY
Reserves under special laws
Reserves under special laws
15,000,000 JPY
15,000,000 JPY
Liabilities
70,641,000,000 JPY
15,867,861,000,000 JPY
15,817,726,000,000 JPY
171,000,000 JPY
15,797,219,000,000 JPY
-50,134,000,000 JPY
9,156,025,000,000 JPY
6,641,194,000,000 JPY
15,717,953,000,000 JPY
150,000,000 JPY
66,412,000,000 JPY
15,642,363,000,000 JPY
15,695,625,000,000 JPY
-53,261,000,000 JPY
15,629,213,000,000 JPY
6,558,775,000,000 JPY
9,070,437,000,000 JPY
Net assets
Shareholders' equity
Share capital
70,895,000,000 JPY
70,895,000,000 JPY
70,895,000,000 JPY
70,895,000,000 JPY
Capital surplus
107,141,000,000 JPY
96,048,000,000 JPY
110,660,000,000 JPY
99,566,000,000 JPY
Retained earnings
405,871,000,000 JPY
38,897,000,000 JPY
392,442,000,000 JPY
36,885,000,000 JPY
Treasury shares
-1,307,000,000 JPY
-1,280,000,000 JPY
-900,000,000 JPY
-872,000,000 JPY
Shareholders' equity
582,600,000,000 JPY
204,560,000,000 JPY
573,098,000,000 JPY
206,474,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
61,029,000,000 JPY
67,496,000,000 JPY
Deferred gains or losses on hedges
-4,626,000,000 JPY
-1,242,000,000 JPY
Revaluation reserve for land
7,351,000,000 JPY
7,563,000,000 JPY
Valuation and translation adjustments
76,858,000,000 JPY
87,384,000,000 JPY
Share acquisition rights
542,000,000 JPY
542,000,000 JPY
504,000,000 JPY
504,000,000 JPY
Net assets
-4,626,000,000 JPY
-1,280,000,000 JPY
38,897,000,000 JPY
7,351,000,000 JPY
13,103,000,000 JPY
664,110,000,000 JPY
542,000,000 JPY
4,108,000,000 JPY
70,895,000,000 JPY
38,897,000,000 JPY
204,560,000,000 JPY
82,034,000,000 JPY
205,103,000,000 JPY
96,048,000,000 JPY
70,895,000,000 JPY
405,871,000,000 JPY
542,000,000 JPY
-1,307,000,000 JPY
14,013,000,000 JPY
61,029,000,000 JPY
582,600,000,000 JPY
76,858,000,000 JPY
107,141,000,000 JPY
-1,242,000,000 JPY
504,000,000 JPY
3,945,000,000 JPY
70,895,000,000 JPY
13,567,000,000 JPY
206,474,000,000 JPY
82,034,000,000 JPY
-872,000,000 JPY
36,885,000,000 JPY
67,496,000,000 JPY
110,660,000,000 JPY
392,442,000,000 JPY
36,885,000,000 JPY
99,566,000,000 JPY
-900,000,000 JPY
17,532,000,000 JPY
70,895,000,000 JPY
664,933,000,000 JPY
573,098,000,000 JPY
504,000,000 JPY
87,384,000,000 JPY
206,978,000,000 JPY
7,563,000,000 JPY
7,669,000,000 JPY
70,895,000,000 JPY
1,250,000,000 JPY
37,375,000,000 JPY
3,737,000,000 JPY
617,612,000,000 JPY
-896,000,000 JPY
37,375,000,000 JPY
-869,000,000 JPY
41,475,000,000 JPY
-1,849,000,000 JPY
504,000,000 JPY
212,843,000,000 JPY
82,034,000,000 JPY
104,938,000,000 JPY
212,339,000,000 JPY
70,895,000,000 JPY
22,903,000,000 JPY
571,894,000,000 JPY
34,404,000,000 JPY
116,031,000,000 JPY
385,864,000,000 JPY
504,000,000 JPY
416,000,000 JPY
43,231,000,000 JPY
32,257,000,000 JPY
70,895,000,000 JPY
70,895,000,000 JPY
32,257,000,000 JPY
26,649,000,000 JPY
564,969,000,000 JPY
211,605,000,000 JPY
37,152,000,000 JPY
119,778,000,000 JPY
108,684,000,000 JPY
-675,000,000 JPY
-648,000,000 JPY
-1,419,000,000 JPY
3,594,000,000 JPY
612,212,000,000 JPY
82,034,000,000 JPY
211,189,000,000 JPY
374,971,000,000 JPY
416,000,000 JPY
7,694,000,000 JPY
-195,000,000 JPY
Liabilities and net assets
16,481,836,000,000 JPY
205,274,000,000 JPY
16,382,886,000,000 JPY
207,129,000,000 JPY

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