Quarterly Consolidated Balance Sheet
| Concept |
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 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 | — | — | — | — | — | — | — | — | — |
296,585,000
JPY
|
— | — | — |
106,536,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,599,000
JPY
|
— | — | — | — |
172,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — |
726,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
606,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — |
60,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
37,504,000
JPY
|
— | — | — |
48,073,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,323,000
JPY
|
— | — | — | — |
79,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-370,000
JPY
|
— | — | — |
-231,262,000
JPY
|
— | — | — | — | — | — | — | — | — |
-171,809,000
JPY
|
— | — | — | — |
-2,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
1,366,170,000
JPY
|
— | — | — |
411,992,000
JPY
|
— | — | — | — | — | — | — | — | — |
297,416,000
JPY
|
— | — | — | — |
1,193,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
203,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — |
33,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-22,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — |
10,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — |
21,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-21,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
178,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — |
16,100,000
JPY
|
— |
JPY
|
— | — |
70,734,000
JPY
|
— |
54,634,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,834,000
JPY
|
— | — |
JPY
|
68,886,000
JPY
|
— | — |
95,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
72,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
34,800,000
JPY
|
— | — | — |
708,311,000
JPY
|
— | — | — | — | — | — | — | — | — |
648,311,000
JPY
|
— | — | — | — |
29,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — |
612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-134,419,000
JPY
|
— | — | — |
-134,419,000
JPY
|
— | — | — | — | — | — | — | — | — |
-358,610,000
JPY
|
— | — | — | — |
-358,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
311,486,000
JPY
|
— | — | — |
708,311,000
JPY
|
— | — | — | — | — | — | — | — | — |
648,311,000
JPY
|
— | — | — | — |
256,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
1,677,657,000
JPY
|
— | — | — |
1,120,304,000
JPY
|
— | — | — | — | — | — | — | — | — |
945,728,000
JPY
|
— | — | — | — |
1,450,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — |
11,770,000
JPY
|
— | — | — |
1,148,000
JPY
|
— | — | — | — | — | — | — | — | — |
950,000
JPY
|
— | — | — | — |
7,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
34,723,000
JPY
|
— | — | — |
11,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,000
JPY
|
— | — | — | — |
53,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
455,897,000
JPY
|
— | — | — |
35,334,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,160,000
JPY
|
— | — | — | — |
343,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
15,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
21,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
477,021,000
JPY
|
— | — | — |
35,334,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,160,000
JPY
|
— | — | — | — |
350,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
1,134,606,000
JPY
|
— | — | — |
1,134,606,000
JPY
|
— | — | — | — | — | — | — | — | — |
988,470,000
JPY
|
— | — | — | — |
988,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
2,090,726,000
JPY
|
— | — | — |
2,568,285,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,422,149,000
JPY
|
— | — | — | — |
1,944,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
-2,031,404,000
JPY
|
— | — | — |
-2,624,630,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,511,125,000
JPY
|
— | — | — | — |
-1,855,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
1,193,928,000
JPY
|
— | — | — |
1,078,261,000
JPY
|
— | — | — | — | — | — | — | — | — |
899,494,000
JPY
|
— | — | — | — |
1,077,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — |
6,707,000
JPY
|
— | — | — |
6,707,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,073,000
JPY
|
— | — | — | — |
22,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,078,261,000
JPY
|
2,436,113,000
JPY
|
2,568,285,000
JPY
|
6,707,000
JPY
|
— |
132,171,000
JPY
|
— |
2,090,726,000
JPY
|
1,134,606,000
JPY
|
1,200,635,000
JPY
|
1,193,928,000
JPY
|
— |
6,707,000
JPY
|
1,084,969,000
JPY
|
1,134,606,000
JPY
|
-2,031,404,000
JPY
|
-2,624,630,000
JPY
|
988,470,000
JPY
|
988,470,000
JPY
|
-2,511,125,000
JPY
|
132,171,000
JPY
|
— |
1,077,535,000
JPY
|
921,567,000
JPY
|
— | — |
1,944,590,000
JPY
|
2,422,149,000
JPY
|
1,099,608,000
JPY
|
2,289,977,000
JPY
|
22,073,000
JPY
|
899,494,000
JPY
|
-1,855,525,000
JPY
|
22,073,000
JPY
|
1,804,030,000
JPY
|
132,171,000
JPY
|
599,133,000
JPY
|
458,357,000
JPY
|
1,458,643,000
JPY
|
469,686,000
JPY
|
11,329,000
JPY
|
11,329,000
JPY
|
599,133,000
JPY
|
333,901,000
JPY
|
-1,599,419,000
JPY
|
-2,212,764,000
JPY
|
1,936,202,000
JPY
|
322,571,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
1,677,657,000
JPY
|
— | — | — |
1,120,304,000
JPY
|
— | — | — | — | — | — | — | — | — |
945,728,000
JPY
|
— | — | — | — |
1,450,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |