Quarterly Balance Sheet
| Concept | As at 2024-09-30 | 
|---|---|
| Quarterly balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits | 
                                                1,695,373,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Work in process | 
                                                752,698,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Other | 
                                                101,886,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Current assets | 
                                                4,352,772,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Non-current assets | |
| Property, plant and equipment | 
                                                1,254,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Property, plant and equipment | |
| Intangible assets | 
                                                1,147,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Intangible assets | |
| Investments and other assets | 
                                                290,618,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Investments and other assets | |
| Investment securities | 
                                                267,593,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Other | 
                                                23,025,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Non-current assets | 
                                                293,019,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Assets | 
                                                4,645,792,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Liabilities | |
| Current liabilities | |
| Income taxes payable | 
                                                36,690,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Other | 
                                                10,430,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Current liabilities | 
                                                2,193,200,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Non-current liabilities | |
| Long-term borrowings | 
                                                1,009,440,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Non-current liabilities | 
                                                1,595,396,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Liabilities | 
                                                3,788,597,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Net assets | |
| Shareholders' equity | |
| Share capital | 
                                                2,159,537,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Capital surplus | 
                                                11,465,138,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Retained earnings | 
                                                -12,950,877,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Treasury shares | 
                                                -73,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Shareholders' equity | 
                                                673,725,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities | 
                                                100,196,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Valuation and translation adjustments | 
                                                100,196,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Share acquisition rights | 
                                                83,274,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Net assets | 
                                                857,195,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Liabilities and net assets | 
                                                4,645,792,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |