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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
1,158,415,000
JPY
|
— | — | — | — |
1,149,155,000
JPY
|
— | — | — | — | — | — | — | — |
826,739,000
JPY
|
— | — | — |
849,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — |
13,339,000
JPY
|
— | — | — | — |
413,000
JPY
|
— | — | — | — | — | — | — | — |
400,000
JPY
|
— | — | — |
12,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
579,534,000
JPY
|
— | — | — | — |
579,534,000
JPY
|
— | — | — | — | — | — | — | — |
101,560,000
JPY
|
— | — | — |
101,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
52,876,000
JPY
|
— | — | — | — |
52,876,000
JPY
|
— | — | — | — | — | — | — | — |
73,735,000
JPY
|
— | — | — |
73,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
87,335,000
JPY
|
— | — | — | — |
13,142,000
JPY
|
— | — | — | — | — | — | — | — |
7,826,000
JPY
|
— | — | — |
22,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-10,742,000
JPY
|
— | — | — | — |
-716,084,000
JPY
|
— | — | — | — | — | — | — | — |
-624,615,000
JPY
|
— | — | — |
-9,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
2,066,631,000
JPY
|
— | — | — | — |
2,015,407,000
JPY
|
— | — | — | — | — | — | — | — |
1,224,331,000
JPY
|
— | — | — |
1,305,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
4,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
747,000
JPY
|
— | — | — |
751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
180,501,000
JPY
|
— | — | — | — |
450,292,000
JPY
|
— | — | — | — | — | — | — | — |
452,241,000
JPY
|
— | — | — |
202,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-180,500,000
JPY
|
— | — | — | — |
-450,291,000
JPY
|
— | — | — | — | — | — | — | — |
-451,493,000
JPY
|
— | — | — |
-201,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
747,000
JPY
|
— | — | — |
747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
255,274,000
JPY
|
— | — | — | — |
266,757,000
JPY
|
— | — | — | — | — | — | — | — |
244,927,000
JPY
|
— | — | — |
240,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
32,007,000
JPY
|
— | — | — | — |
30,082,000
JPY
|
— | — | — | — | — | — | — | — |
32,824,000
JPY
|
— | — | — |
34,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
368,000
JPY
|
— | — | — | — |
368,000
JPY
|
— | — | — | — | — | — | — | — |
368,000
JPY
|
— | — | — |
368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
31,638,000
JPY
|
— | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — |
126,000
JPY
|
— | — | — |
34,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-173,000
JPY
|
— | — | — | — |
-238,628,000
JPY
|
— | — | — | — | — | — | — | — |
-210,498,000
JPY
|
— | — | — |
-173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
287,286,000
JPY
|
— | — | — | — |
296,840,000
JPY
|
— | — | — | — | — | — | — | — |
278,499,000
JPY
|
— | — | — |
275,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
JPY
|
2,312,248,000
JPY
|
82,206,000
JPY
|
— |
2,353,918,000
JPY
|
— |
2,394,454,000
JPY
|
— | — |
2,312,248,000
JPY
|
— | — | — | — |
1,611,555,000
JPY
|
— | — | — |
1,502,830,000
JPY
|
1,502,830,000
JPY
|
108,724,000
JPY
|
— |
1,581,292,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — |
99,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
12,696,000
JPY
|
— | — | — | — |
12,696,000
JPY
|
— | — | — | — | — | — | — | — |
11,823,000
JPY
|
— | — | — |
11,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
139,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
1,711,283,000
JPY
|
— | — | — | — |
1,424,929,000
JPY
|
— | — | — | — | — | — | — | — |
312,506,000
JPY
|
— | — | — |
594,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
145,428,000
JPY
|
— | — | — | — |
145,428,000
JPY
|
— | — | — | — | — | — | — | — |
234,084,000
JPY
|
— | — | — |
234,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — |
20,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
2,762,000
JPY
|
— | — | — | — |
2,762,000
JPY
|
— | — | — | — | — | — | — | — |
2,762,000
JPY
|
— | — | — |
2,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
207,333,000
JPY
|
— | — | — | — |
393,676,000
JPY
|
— | — | — | — | — | — | — | — |
396,291,000
JPY
|
— | — | — |
266,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
1,918,616,000
JPY
|
— | — | — | — |
1,818,606,000
JPY
|
— | — | — | — | — | — | — | — |
708,797,000
JPY
|
— | — | — |
861,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
1,951,750,000
JPY
|
— | — | — | — |
1,951,750,000
JPY
|
— | — | — | — | — | — | — | — |
1,951,750,000
JPY
|
— | — | — |
1,951,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
-1,393,855,000
JPY
|
— | — | — | — |
-1,376,390,000
JPY
|
— | — | — | — | — | — | — | — |
-1,075,999,000
JPY
|
— | — | — |
-1,120,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-81,717,000
JPY
|
— | — | — | — |
-81,717,000
JPY
|
— | — | — | — | — | — | — | — |
-81,717,000
JPY
|
— | — | — |
-81,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
476,176,000
JPY
|
— | — | — | — |
493,641,000
JPY
|
— | — | — | — | — | — | — | — |
794,032,000
JPY
|
— | — | — |
749,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — |
-40,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
-40,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
493,641,000
JPY
|
-81,717,000
JPY
|
-1,376,390,000
JPY
|
-81,717,000
JPY
|
— | — | — |
1,951,750,000
JPY
|
435,301,000
JPY
|
476,176,000
JPY
|
— |
-40,874,000
JPY
|
-40,874,000
JPY
|
493,641,000
JPY
|
1,951,750,000
JPY
|
-1,393,855,000
JPY
|
-1,376,390,000
JPY
|
1,951,750,000
JPY
|
— |
1,951,750,000
JPY
|
-1,075,999,000
JPY
|
749,348,000
JPY
|
794,032,000
JPY
|
— | — |
-81,717,000
JPY
|
720,176,000
JPY
|
-81,717,000
JPY
|
— |
794,032,000
JPY
|
-29,172,000
JPY
|
-1,120,683,000
JPY
|
-1,075,999,000
JPY
|
-29,172,000
JPY
|
-81,717,000
JPY
|
-81,717,000
JPY
|
-846,460,000
JPY
|
1,951,750,000
JPY
|
954,201,000
JPY
|
22,486,000
JPY
|
22,486,000
JPY
|
976,687,000
JPY
|
1,951,750,000
JPY
|
1,023,572,000
JPY
|
-915,831,000
JPY
|
-846,460,000
JPY
|
1,023,572,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
2,353,918,000
JPY
|
— | — | — | — |
2,312,248,000
JPY
|
— | — | — | — | — | — | — | — |
1,502,830,000
JPY
|
— | — | — |
1,581,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |