Quarterly 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 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
1,877,708,000
JPY
|
— | — |
1,833,730,000
JPY
|
— | — | — | — | — | — | — | — |
931,783,000
JPY
|
— | — | — |
1,295,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
1,000
JPY
|
— | — | — |
1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
47,687,000
JPY
|
— | — |
16,887,000
JPY
|
— | — | — | — | — | — | — | — |
16,051,000
JPY
|
— | — | — |
69,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-19,672,000
JPY
|
— | — |
-19,404,000
JPY
|
— | — | — | — | — | — | — | — |
-21,221,000
JPY
|
— | — | — |
-24,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
2,675,769,000
JPY
|
— | — |
2,593,890,000
JPY
|
— | — | — | — | — | — | — | — |
1,459,414,000
JPY
|
— | — | — |
2,216,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
3,629,000
JPY
|
— | — |
3,629,000
JPY
|
— | — | — | — | — | — | — | — |
5,943,000
JPY
|
— | — | — |
6,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — |
23,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-20,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
3,319,000
JPY
|
— | — |
3,319,000
JPY
|
— | — | — | — | — | — | — | — |
5,596,000
JPY
|
— | — | — |
5,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — |
23,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-23,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — |
309,000
JPY
|
— | — |
309,000
JPY
|
— | — | — | — | — | — | — | — |
347,000
JPY
|
— | — | — |
837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
725,425,000
JPY
|
— | — |
595,041,000
JPY
|
— | — | — | — | — | — | — | — |
225,200,000
JPY
|
— | — | — |
806,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — |
358,896,000
JPY
|
— | — |
228,512,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
406,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — |
306,915,000
JPY
|
— | — |
306,915,000
JPY
|
— | — | — | — | — | — | — | — |
225,200,000
JPY
|
— | — | — |
395,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
356,000
JPY
|
— | — |
356,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
112,673,000
JPY
|
— | — |
393,510,000
JPY
|
— | — | — | — | — | — | — | — |
853,702,000
JPY
|
— | — | — |
44,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
286,982,000
JPY
|
— | — | — | — | — | — | — | — |
636,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
77,115,000
JPY
|
— | — |
70,970,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
7,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
841,727,000
JPY
|
— | — |
992,181,000
JPY
|
— | — | — | — | — | — | — | — |
1,084,845,000
JPY
|
— | — | — |
857,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
3,517,496,000
JPY
|
— | — |
3,586,071,000
JPY
|
— | — | — | — | — | — | — | — |
2,544,259,000
JPY
|
— | — | — |
3,073,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
41,930,000
JPY
|
— | — |
41,750,000
JPY
|
— | — | — | — | — | — | — | — |
4,169,000
JPY
|
— | — | — |
4,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
6,290,000
JPY
|
— | — |
3,473,000
JPY
|
— | — | — | — | — | — | — | — |
5,869,000
JPY
|
— | — | — |
13,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
1,741,510,000
JPY
|
— | — |
1,710,430,000
JPY
|
— | — | — | — | — | — | — | — |
1,258,453,000
JPY
|
— | — | — |
1,755,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
294,350,000
JPY
|
— | — |
294,350,000
JPY
|
— | — | — | — | — | — | — | — |
294,630,000
JPY
|
— | — | — |
359,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
594,350,000
JPY
|
— | — |
594,350,000
JPY
|
— | — | — | — | — | — | — | — |
295,630,000
JPY
|
— | — | — |
360,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
2,335,860,000
JPY
|
— | — |
2,304,780,000
JPY
|
— | — | — | — | — | — | — | — |
1,554,083,000
JPY
|
— | — | — |
2,116,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
120,275,000
JPY
|
— | — |
120,275,000
JPY
|
— | — | — | — | — | — | — | — |
63,569,000
JPY
|
— | — | — |
63,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
1,839,458,000
JPY
|
— | — |
1,839,458,000
JPY
|
— | — | — | — | — | — | — | — |
1,782,753,000
JPY
|
— | — | — |
1,782,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
-778,098,000
JPY
|
— | — |
-678,443,000
JPY
|
— | — | — | — | — | — | — | — |
-856,110,000
JPY
|
— | — | — |
-889,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-36,000
JPY
|
— | — |
-36,000
JPY
|
— | — | — | — | — | — | — | — |
-36,000
JPY
|
— | — | — |
-36,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
1,181,599,000
JPY
|
— | — |
1,281,254,000
JPY
|
— | — | — | — | — | — | — | — |
990,176,000
JPY
|
— | — | — |
957,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — |
36,000
JPY
|
— | — |
36,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,281,254,000
JPY
|
1,441,856,000
JPY
|
1,839,458,000
JPY
|
-36,000
JPY
|
-678,443,000
JPY
|
36,000
JPY
|
-36,000
JPY
|
397,602,000
JPY
|
1,839,458,000
JPY
|
120,275,000
JPY
|
1,181,635,000
JPY
|
1,181,599,000
JPY
|
36,000
JPY
|
1,281,290,000
JPY
|
120,275,000
JPY
|
-778,098,000
JPY
|
-678,443,000
JPY
|
63,569,000
JPY
|
63,569,000
JPY
|
-856,110,000
JPY
|
397,602,000
JPY
|
957,070,000
JPY
|
990,176,000
JPY
|
1,782,753,000
JPY
|
1,782,753,000
JPY
|
-36,000
JPY
|
957,395,000
JPY
|
1,385,150,000
JPY
|
JPY
|
-36,000
JPY
|
990,176,000
JPY
|
-889,215,000
JPY
|
-856,110,000
JPY
|
325,000
JPY
|
1,381,515,000
JPY
|
-36,000
JPY
|
-36,000
JPY
|
-655,034,000
JPY
|
397,602,000
JPY
|
59,934,000
JPY
|
1,188,427,000
JPY
|
1,779,118,000
JPY
|
1,188,427,000
JPY
|
JPY
|
JPY
|
59,934,000
JPY
|
1,183,982,000
JPY
|
-650,589,000
JPY
|
-655,034,000
JPY
|
1,779,118,000
JPY
|
1,183,982,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
3,517,496,000
JPY
|
— | — |
3,586,071,000
JPY
|
— | — | — | — | — | — | — | — |
2,544,259,000
JPY
|
— | — | — |
3,073,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |