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 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 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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,798,941,000
JPY
|
— | — |
5,390,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,962,567,000
JPY
|
— | — | — | — |
5,181,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
440,000
JPY
|
— | — | — | — |
440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,406,000
JPY
|
— | — |
8,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,383,000
JPY
|
— | — | — | — |
189,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-225,000
JPY
|
— | — |
-225,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-225,000
JPY
|
— | — | — | — |
-225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,510,326,000
JPY
|
— | — |
9,002,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,532,417,000
JPY
|
— | — | — | — |
8,952,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,386,000
JPY
|
— | — |
208,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
211,577,000
JPY
|
— | — | — | — |
212,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — |
610,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
610,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-532,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-524,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,992,000
JPY
|
— | — |
116,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
116,992,000
JPY
|
— | — | — | — |
116,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-13,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-203,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-208,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
337,235,000
JPY
|
— | — |
64,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
91,542,000
JPY
|
— | — | — | — |
409,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,596,302,000
JPY
|
— | — |
4,032,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,593,729,000
JPY
|
— | — | — | — |
3,149,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,672,076,000
JPY
|
— | — |
2,338,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,691,388,000
JPY
|
— | — | — | — |
2,007,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
659,820,000
JPY
|
— | — |
737,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
945,057,000
JPY
|
— | — | — | — |
877,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
264,405,000
JPY
|
— | — |
31,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,534,000
JPY
|
— | — | — | — |
265,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,141,924,000
JPY
|
— | — |
4,305,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,896,849,000
JPY
|
— | — | — | — |
3,771,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,652,250,000
JPY
|
— | — |
13,307,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,429,267,000
JPY
|
— | — | — | — |
12,724,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
207,864,000
JPY
|
— | — |
173,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
417,000,000
JPY
|
— | — | — | — |
428,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
459,578,000
JPY
|
— | — |
62,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,216,000
JPY
|
— | — | — | — |
363,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,135,818,000
JPY
|
— | — |
3,033,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,252,050,000
JPY
|
— | — | — | — |
3,335,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,000,000
JPY
|
— | — |
140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,428,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,550,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,275,000
JPY
|
— | — |
65,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
65,184,000
JPY
|
— | — | — | — |
65,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,703,260,000
JPY
|
— | — |
1,914,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,063,208,000
JPY
|
— | — | — | — |
1,893,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,839,078,000
JPY
|
— | — |
4,948,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,315,259,000
JPY
|
— | — | — | — |
5,228,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,180,897,000
JPY
|
— | — |
1,180,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,180,897,000
JPY
|
— | — | — | — |
1,180,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,106,558,000
JPY
|
— | — |
1,106,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,105,410,000
JPY
|
— | — | — | — |
1,105,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,106,689,000
JPY
|
— | — |
5,827,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,890,673,000
JPY
|
— | — | — | — |
5,120,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-633,730,000
JPY
|
— | — |
-633,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-536,974,000
JPY
|
— | — | — | — |
-536,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,760,415,000
JPY
|
— | — |
7,481,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,640,007,000
JPY
|
— | — | — | — |
6,870,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
878,016,000
JPY
|
— | — |
878,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
473,999,000
JPY
|
— | — | — | — |
473,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,052,756,000
JPY
|
— | — |
878,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
473,999,000
JPY
|
— | — | — | — |
624,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
174,739,000
JPY
|
7,481,070,000
JPY
|
295,224,000
JPY
|
1,106,558,000
JPY
|
-633,730,000
JPY
|
5,827,345,000
JPY
|
878,016,000
JPY
|
878,016,000
JPY
|
-633,730,000
JPY
|
878,016,000
JPY
|
811,334,000
JPY
|
1,106,558,000
JPY
|
1,180,897,000
JPY
|
8,813,171,000
JPY
|
7,760,415,000
JPY
|
1,052,756,000
JPY
|
8,359,087,000
JPY
|
1,180,897,000
JPY
|
6,106,689,000
JPY
|
5,827,345,000
JPY
|
1,180,897,000
JPY
|
1,180,897,000
JPY
|
4,890,673,000
JPY
|
810,186,000
JPY
|
473,999,000
JPY
|
6,870,316,000
JPY
|
150,944,000
JPY
|
7,114,007,000
JPY
|
473,999,000
JPY
|
1,105,410,000
JPY
|
1,105,410,000
JPY
|
-536,974,000
JPY
|
7,495,260,000
JPY
|
295,224,000
JPY
|
-536,974,000
JPY
|
6,640,007,000
JPY
|
624,943,000
JPY
|
473,999,000
JPY
|
5,120,982,000
JPY
|
4,890,673,000
JPY
|
295,224,000
JPY
|
98,957,000
JPY
|
-580,778,000
JPY
|
-580,778,000
JPY
|
4,030,550,000
JPY
|
995,821,000
JPY
|
344,380,000
JPY
|
1,180,897,000
JPY
|
6,181,350,000
JPY
|
443,338,000
JPY
|
344,380,000
JPY
|
344,380,000
JPY
|
1,291,045,000
JPY
|
6,624,688,000
JPY
|
1,180,897,000
JPY
|
6,266,096,000
JPY
|
4,290,185,000
JPY
|
4,030,550,000
JPY
|
1,291,045,000
JPY
|
5,921,715,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,652,250,000
JPY
|
— | — |
13,307,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,429,267,000
JPY
|
— | — | — | — |
12,724,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |