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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
1,720,320,000
JPY
|
— | — | — | — | — | — |
1,016,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,144,319,000
JPY
|
— | — | — | — | — | — | — |
1,493,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — |
1,543,000
JPY
|
— | — | — | — | — | — |
1,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,393,000
JPY
|
— | — | — | — | — | — | — |
3,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
157,159,000
JPY
|
— | — | — | — | — | — |
68,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,081,000
JPY
|
— | — | — | — | — | — | — |
62,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-5,072,000
JPY
|
— | — | — | — | — | — |
-149,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-66,639,000
JPY
|
— | — | — | — | — | — | — |
-5,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
5,495,780,000
JPY
|
— | — | — | — | — | — |
1,438,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,633,965,000
JPY
|
— | — | — | — | — | — | — |
2,726,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
42,833,000
JPY
|
— | — | — | — | — | — |
42,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,792,000
JPY
|
— | — | — | — | — | — | — |
25,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — |
12,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-63,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-47,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
JPY
|
— | — | — | — | — | — | — | — | — |
85,164,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
85,164,000
JPY
|
— | — | — | — | — | — | — |
107,874,000
JPY
|
— | — | — | — | — | — | — | — |
107,874,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
55,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
85,220,000
JPY
|
— | — | — | — | — | — |
55,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
69,000
JPY
|
— | — | — | — | — | — | — |
107,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
3,705,703,000
JPY
|
— | — | — | — | — | — |
283,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
348,503,000
JPY
|
— | — | — | — | — | — | — |
206,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
3,581,764,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — |
55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
41,697,000
JPY
|
— | — | — | — | — | — |
35,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,197,000
JPY
|
— | — | — | — | — | — | — |
39,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
1,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
3,833,756,000
JPY
|
— | — | — | — | — | — |
326,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
374,365,000
JPY
|
— | — | — | — | — | — | — |
339,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
9,329,536,000
JPY
|
— | — | — |
1,071,916,000
JPY
|
— |
8,257,620,000
JPY
|
1,765,024,000
JPY
|
— |
251,552,000
JPY
|
8,006,067,000
JPY
|
— | — | — | — | — | — | — |
1,395,873,000
JPY
|
2,008,331,000
JPY
|
— | — | — |
1,775,139,000
JPY
|
— |
1,290,815,000
JPY
|
— |
3,065,954,000
JPY
|
— | — | — | — | — | — | — | — | — |
379,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
99,465,000
JPY
|
— | — | — | — | — | — |
12,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
137,005,000
JPY
|
— | — | — | — | — | — | — |
144,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
119,592,000
JPY
|
— | — | — | — | — | — |
64,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,043,000
JPY
|
— | — | — | — | — | — | — |
150,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
4,211,459,000
JPY
|
— | — | — | — | — | — |
417,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
568,787,000
JPY
|
— | — | — | — | — | — | — |
1,595,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
167,284,000
JPY
|
— | — | — | — | — | — |
167,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
99,676,000
JPY
|
— | — | — | — | — | — | — |
99,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
28,152,000
JPY
|
— | — | — | — | — | — |
28,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,121,000
JPY
|
— | — | — | — | — | — | — |
15,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
196,766,000
JPY
|
— | — | — | — | — | — |
195,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
114,797,000
JPY
|
— | — | — | — | — | — | — |
114,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
4,408,225,000
JPY
|
— | — | — | — | — | — |
612,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
683,584,000
JPY
|
— | — | — | — | — | — | — |
1,710,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
879,556,000
JPY
|
— | — | — | — | — | — |
879,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
879,556,000
JPY
|
— | — | — | — | — | — | — |
879,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
887,054,000
JPY
|
— | — | — | — | — | — |
864,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
864,556,000
JPY
|
— | — | — | — | — | — | — |
887,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
-549,384,000
JPY
|
— | — | — | — | — | — |
-673,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-504,907,000
JPY
|
— | — | — | — | — | — | — |
-504,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-445,000
JPY
|
— | — | — | — | — | — |
-445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-445,000
JPY
|
— | — | — | — | — | — | — |
-445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
1,216,781,000
JPY
|
— | — | — | — | — | — |
1,070,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,238,759,000
JPY
|
— | — | — | — | — | — | — |
1,262,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
2,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — |
-6,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
-3,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — |
81,917,000
JPY
|
— | — | — | — | — | — |
81,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
85,987,000
JPY
|
— | — | — | — | — | — | — |
85,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — |
3,626,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,070,263,000
JPY
|
— |
864,556,000
JPY
|
864,556,000
JPY
|
-445,000
JPY
|
-673,403,000
JPY
|
81,917,000
JPY
|
-445,000
JPY
|
2,513,000
JPY
|
887,054,000
JPY
|
879,556,000
JPY
|
4,921,310,000
JPY
|
1,216,781,000
JPY
|
81,917,000
JPY
|
-3,531,000
JPY
|
— |
-6,044,000
JPY
|
— |
1,152,180,000
JPY
|
3,626,143,000
JPY
|
— | — |
879,556,000
JPY
|
-549,384,000
JPY
|
-673,403,000
JPY
|
879,556,000
JPY
|
879,556,000
JPY
|
-504,907,000
JPY
|
1,262,039,000
JPY
|
— |
1,324,746,000
JPY
|
JPY
|
11,499,000
JPY
|
887,149,000
JPY
|
— |
864,556,000
JPY
|
— |
-445,000
JPY
|
1,355,606,000
JPY
|
— |
864,556,000
JPY
|
85,987,000
JPY
|
-445,000
JPY
|
1,238,759,000
JPY
|
-3,918,000
JPY
|
-504,220,000
JPY
|
-504,907,000
JPY
|
85,987,000
JPY
|
— |
-3,918,000
JPY
|
864,556,000
JPY
|
-337,000
JPY
|
-337,000
JPY
|
-611,788,000
JPY
|
879,556,000
JPY
|
1,104,591,000
JPY
|
-1,858,000
JPY
|
819,625,000
JPY
|
-1,858,000
JPY
|
1,195,546,000
JPY
|
4,786,000
JPY
|
88,026,000
JPY
|
88,026,000
JPY
|
879,556,000
JPY
|
1,220,012,000
JPY
|
-594,252,000
JPY
|
-611,788,000
JPY
|
864,556,000
JPY
|
1,131,986,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
9,329,536,000
JPY
|
— | — | — | — | — | — |
1,765,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,008,331,000
JPY
|
— | — | — | — | — | — | — |
3,065,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |