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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — |
37,162,000
JPY
|
— | — | — |
37,162,000
JPY
|
— | — | — | — | — | — | — | — |
22,756,000
JPY
|
— | — | — |
22,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
52,436,000
JPY
|
— | — | — |
52,436,000
JPY
|
— | — | — | — | — | — | — | — |
37,224,000
JPY
|
— | — | — |
37,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — |
9,096,000
JPY
|
— | — | — |
9,096,000
JPY
|
— | — | — | — | — | — | — | — |
20,012,000
JPY
|
— | — | — |
20,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
661,020,000
JPY
|
— | — | — |
673,611,000
JPY
|
— | — | — | — | — | — | — | — |
616,286,000
JPY
|
— | — | — |
601,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
567,779,000
JPY
|
— | — | — |
580,370,000
JPY
|
— | — | — | — | — | — | — | — |
412,367,000
JPY
|
— | — | — |
409,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,495,000
JPY
|
— | — | — | — | — | — | — | — |
148,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
58,360,000
JPY
|
— | — | — |
54,005,000
JPY
|
— | — | — | — | — | — | — | — |
30,168,000
JPY
|
— | — | — |
35,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
7,702,000
JPY
|
— | — | — |
7,702,000
JPY
|
— | — | — | — | — | — | — | — |
15,410,000
JPY
|
— | — | — |
15,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-1,776,000
JPY
|
— | — | — |
-150,271,000
JPY
|
— | — | — | — | — | — | — | — |
-150,062,000
JPY
|
— | — | — |
-1,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
108,805,000
JPY
|
— | — | — |
104,450,000
JPY
|
— | — | — | — | — | — | — | — |
103,743,000
JPY
|
— | — | — |
108,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — |
44,518,000
JPY
|
— | — | — |
44,518,000
JPY
|
— | — | — | — | — | — | — | — |
59,731,000
JPY
|
— | — | — |
59,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
822,262,000
JPY
|
— | — | — |
830,498,000
JPY
|
— | — | — | — | — | — | — | — |
757,254,000
JPY
|
— | — | — |
747,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
1,262,035,000
JPY
|
— | — | — |
1,238,643,000
JPY
|
— | — | — | — | — | — | — | — |
1,187,563,000
JPY
|
— | — | — |
1,207,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
967,341,000
JPY
|
— | — | — |
980,541,000
JPY
|
— | — | — | — | — | — | — | — |
905,609,000
JPY
|
— | — | — |
892,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,422,000
JPY
|
— | — | — | — | — | — | — | — |
69,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — |
5,531,000
JPY
|
— | — | — |
5,531,000
JPY
|
— | — | — | — | — | — | — | — |
15,486,000
JPY
|
— | — | — |
15,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — |
120,438,000
JPY
|
— | — | — |
120,438,000
JPY
|
— | — | — | — | — | — | — | — |
58,591,000
JPY
|
— | — | — |
58,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
79,076,000
JPY
|
— | — | — |
26,690,000
JPY
|
— | — | — | — | — | — | — | — |
15,285,000
JPY
|
— | — | — |
71,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,455,575,000
JPY
|
— | — | — |
2,470,419,000
JPY
|
— | — | — | — | — | — | — | — |
2,263,226,000
JPY
|
— | — | — |
2,256,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
3,277,838,000
JPY
|
— | — | — |
3,300,918,000
JPY
|
— | — | — | — | — | — | — | — |
3,020,480,000
JPY
|
— | — | — |
3,004,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,944,000
JPY
|
— | — | — | — | — | — | — | — |
11,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,474,000
JPY
|
— | — | — | — | — | — | — | — |
30,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
43,535,000
JPY
|
— | — | — |
43,355,000
JPY
|
— | — | — | — | — | — | — | — |
14,550,000
JPY
|
— | — | — |
14,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
188,946,000
JPY
|
— | — | — |
188,946,000
JPY
|
— | — | — | — | — | — | — | — |
231,822,000
JPY
|
— | — | — |
231,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for product warranties | — | — | — | — | — | — | — | — | — | — | — | — |
5,446,000
JPY
|
— | — | — |
5,446,000
JPY
|
— | — | — | — | — | — | — | — |
7,741,000
JPY
|
— | — | — |
7,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,342,000
JPY
|
— | — | — | — | — | — | — | — |
18,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — |
25,785,000
JPY
|
— | — | — |
25,692,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
210,520,000
JPY
|
— | — | — |
299,000
JPY
|
— | — | — | — | — | — | — | — |
1,662,000
JPY
|
— | — | — |
143,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,007,239,000
JPY
|
— | — | — |
995,327,000
JPY
|
— | — | — | — | — | — | — | — |
895,692,000
JPY
|
— | — | — |
898,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — |
230,264,000
JPY
|
— | — | — |
230,264,000
JPY
|
— | — | — | — | — | — | — | — |
229,525,000
JPY
|
— | — | — |
229,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
285,871,000
JPY
|
— | — | — |
285,871,000
JPY
|
— | — | — | — | — | — | — | — |
285,771,000
JPY
|
— | — | — |
285,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
299,000
JPY
|
— | — | — |
299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
310,665,000
JPY
|
— | — | — |
310,665,000
JPY
|
— | — | — | — | — | — | — | — |
309,030,000
JPY
|
— | — | — |
309,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
24,794,000
JPY
|
— | — | — |
24,794,000
JPY
|
— | — | — | — | — | — | — | — |
22,960,000
JPY
|
— | — | — |
22,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,317,904,000
JPY
|
— | — | — |
1,305,992,000
JPY
|
— | — | — | — | — | — | — | — |
1,204,722,000
JPY
|
— | — | — |
1,207,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
1,958,748,000
JPY
|
— | — | — |
1,993,739,000
JPY
|
— | — | — | — | — | — | — | — |
1,816,413,000
JPY
|
— | — | — |
1,796,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
1,127,092,000
JPY
|
— | — | — |
1,127,092,000
JPY
|
— | — | — | — | — | — | — | — |
1,127,092,000
JPY
|
— | — | — |
1,127,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
686,740,000
JPY
|
— | — | — |
689,609,000
JPY
|
— | — | — | — | — | — | — | — |
1,077,092,000
JPY
|
— | — | — |
1,079,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
145,204,000
JPY
|
— | — | — |
177,326,000
JPY
|
— | — | — | — | — | — | — | — |
-387,482,000
JPY
|
— | — | — |
-409,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-289,000
JPY
|
— | — | — |
-289,000
JPY
|
— | — | — | — | — | — | — | — |
-289,000
JPY
|
— | — | — |
-289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-655,000
JPY
|
— | — | — |
-655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-655,000
JPY
|
— | — | — |
-655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — |
1,186,000
JPY
|
— | — | — |
1,186,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,993,739,000
JPY
|
689,609,000
JPY
|
689,609,000
JPY
|
-289,000
JPY
|
177,326,000
JPY
|
JPY
|
1,186,000
JPY
|
-289,000
JPY
|
JPY
|
JPY
|
686,740,000
JPY
|
1,127,092,000
JPY
|
1,959,934,000
JPY
|
1,958,748,000
JPY
|
1,186,000
JPY
|
JPY
|
1,994,926,000
JPY
|
1,127,092,000
JPY
|
145,204,000
JPY
|
177,326,000
JPY
|
1,127,092,000
JPY
|
1,127,092,000
JPY
|
-389,169,000
JPY
|
JPY
|
1,796,827,000
JPY
|
1,815,757,000
JPY
|
1,079,223,000
JPY
|
1,077,092,000
JPY
|
-289,000
JPY
|
1,796,172,000
JPY
|
1,077,092,000
JPY
|
JPY
|
-289,000
JPY
|
1,816,413,000
JPY
|
-409,199,000
JPY
|
-655,000
JPY
|
-387,482,000
JPY
|
JPY
|
-655,000
JPY
|
1,686,000
JPY
|
951,582,000
JPY
|
-289,000
JPY
|
-289,000
JPY
|
21,137,000
JPY
|
1,001,582,000
JPY
|
2,010,188,000
JPY
|
JPY
|
JPY
|
955,713,000
JPY
|
2,010,188,000
JPY
|
1,686,000
JPY
|
1,001,582,000
JPY
|
1,974,013,000
JPY
|
53,181,000
JPY
|
19,450,000
JPY
|
951,582,000
JPY
|
1,974,013,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
3,277,838,000
JPY
|
— | — | — |
3,300,918,000
JPY
|
— | — | — | — | — | — | — | — |
3,020,480,000
JPY
|
— | — | — |
3,004,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |