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 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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,589,867,000
JPY
|
— | — | — | — | — |
3,281,870,000
JPY
|
— | — | — | — | — | — | — | — |
2,146,915,000
JPY
|
— | — | — | — |
2,396,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,620,000
JPY
|
— | — | — | — | — |
135,375,000
JPY
|
— | — | — | — | — | — | — | — |
75,124,000
JPY
|
— | — | — | — |
161,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,502,000
JPY
|
— | — | — | — | — |
-6,179,000
JPY
|
— | — | — | — | — | — | — | — |
-3,250,000
JPY
|
— | — | — | — |
-3,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,367,217,000
JPY
|
— | — | — | — | — |
3,670,904,000
JPY
|
— | — | — | — | — | — | — | — |
2,437,347,000
JPY
|
— | — | — | — |
2,931,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
219,688,000
JPY
|
— | — | — | — | — |
57,262,000
JPY
|
— | — | — | — | — | — | — | — |
57,492,000
JPY
|
— | — | — | — |
201,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-220,547,000
JPY
|
— | — | — | — | — |
-98,260,000
JPY
|
— | — | — | — | — | — | — | — |
-87,388,000
JPY
|
— | — | — | — |
-178,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
434,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
782,000
JPY
|
— | — | — | — | — |
627,000
JPY
|
— | — | — | — | — | — | — | — |
784,000
JPY
|
— | — | — | — |
991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
685,719,000
JPY
|
— | — | — | — | — |
365,005,000
JPY
|
— | — | — | — | — | — | — | — |
191,441,000
JPY
|
— | — | — | — |
680,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
778,734,000
JPY
|
— | — | — | — | — |
1,192,911,000
JPY
|
— | — | — | — | — | — | — | — |
1,616,337,000
JPY
|
— | — | — | — |
808,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
464,123,000
JPY
|
— | — | — | — | — |
459,100,000
JPY
|
— | — | — | — | — | — | — | — |
443,636,000
JPY
|
— | — | — | — |
448,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
277,822,000
JPY
|
— | — | — | — | — |
256,270,000
JPY
|
— | — | — | — | — | — | — | — |
292,527,000
JPY
|
— | — | — | — |
307,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,470,000
JPY
|
— | — | — | — | — | — | — | — |
5,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-284,102,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,684,142,000
JPY
|
— | — | — | — | — |
1,615,179,000
JPY
|
— | — | — | — | — | — | — | — |
1,865,270,000
JPY
|
— | — | — | — |
1,690,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
41,514,000
JPY
|
— | — | — |
836,000
JPY
|
— |
98,263,000
JPY
|
672,147,000
JPY
|
218,236,000
JPY
|
— |
6,051,359,000
JPY
|
925,053,000
JPY
|
— | — |
4,095,308,000
JPY
|
1,956,051,000
JPY
|
5,286,083,000
JPY
|
— | — | — | — | — | — | — | — |
4,302,618,000
JPY
|
— | — | — | — |
4,621,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
380,223,000
JPY
|
— | — | — | — | — |
314,198,000
JPY
|
— | — | — | — | — | — | — | — |
64,096,000
JPY
|
— | — | — | — |
81,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,754,000
JPY
|
— | — | — | — | — |
147,169,000
JPY
|
— | — | — | — | — | — | — | — |
43,255,000
JPY
|
— | — | — | — |
61,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,070,031,000
JPY
|
— | — | — | — | — |
2,741,012,000
JPY
|
— | — | — | — | — | — | — | — |
2,197,031,000
JPY
|
— | — | — | — |
2,520,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,329,000
JPY
|
— | — | — | — | — |
158,329,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,128,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
129,000
JPY
|
— | — | — | — |
12,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,457,000
JPY
|
— | — | — | — | — |
158,329,000
JPY
|
— | — | — | — | — | — | — | — |
129,000
JPY
|
— | — | — | — |
12,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,239,489,000
JPY
|
— | — | — | — | — |
2,899,341,000
JPY
|
— | — | — | — | — | — | — | — |
2,197,161,000
JPY
|
— | — | — | — |
2,532,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,037,746,000
JPY
|
— | — | — | — | — |
1,037,746,000
JPY
|
— | — | — | — | — | — | — | — |
1,036,616,000
JPY
|
— | — | — | — |
1,036,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,020,046,000
JPY
|
— | — | — | — | — |
1,020,046,000
JPY
|
— | — | — | — | — | — | — | — |
1,018,916,000
JPY
|
— | — | — | — |
1,018,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
753,710,000
JPY
|
— | — | — | — | — |
328,626,000
JPY
|
— | — | — | — | — | — | — | — |
50,277,000
JPY
|
— | — | — | — |
33,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-427,000
JPY
|
— | — | — | — | — |
-427,000
JPY
|
— | — | — | — | — | — | — | — |
-353,000
JPY
|
— | — | — | — |
-353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,811,076,000
JPY
|
— | — | — | — | — |
2,385,992,000
JPY
|
— | — | — | — | — | — | — | — |
2,105,456,000
JPY
|
— | — | — | — |
2,088,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
793,000
JPY
|
— | — | — | — | — |
749,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
47,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
793,000
JPY
|
— | — | — | — | — |
749,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
47,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,385,992,000
JPY
|
1,020,046,000
JPY
|
1,020,046,000
JPY
|
-427,000
JPY
|
328,626,000
JPY
|
749,000
JPY
|
— |
749,000
JPY
|
-427,000
JPY
|
793,000
JPY
|
— |
1,020,046,000
JPY
|
— | — | — |
1,037,746,000
JPY
|
2,811,870,000
JPY
|
— |
2,811,076,000
JPY
|
793,000
JPY
|
— | — |
2,386,741,000
JPY
|
1,037,746,000
JPY
|
753,710,000
JPY
|
328,626,000
JPY
|
1,036,616,000
JPY
|
1,036,616,000
JPY
|
50,277,000
JPY
|
JPY
|
2,088,780,000
JPY
|
2,105,456,000
JPY
|
47,000
JPY
|
1,018,916,000
JPY
|
1,018,916,000
JPY
|
-353,000
JPY
|
2,088,827,000
JPY
|
1,018,916,000
JPY
|
-353,000
JPY
|
2,105,456,000
JPY
|
47,000
JPY
|
JPY
|
33,600,000
JPY
|
50,277,000
JPY
|
1,015,756,000
JPY
|
-275,000
JPY
|
-275,000
JPY
|
-25,097,000
JPY
|
1,033,456,000
JPY
|
341,000
JPY
|
2,128,044,000
JPY
|
341,000
JPY
|
1,015,756,000
JPY
|
2,128,385,000
JPY
|
1,033,456,000
JPY
|
2,023,839,000
JPY
|
79,107,000
JPY
|
-25,097,000
JPY
|
1,015,756,000
JPY
|
2,023,839,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,051,359,000
JPY
|
— | — | — | — | — |
5,286,083,000
JPY
|
— | — | — | — | — | — | — | — |
4,302,618,000
JPY
|
— | — | — | — |
4,621,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |