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 |
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 | — | — | — | — | — | — | — | — | — |
2,482,509,000
JPY
|
— | — | — |
2,159,171,000
JPY
|
— | — | — | — | — | — | — | — |
1,480,649,000
JPY
|
— | — |
1,742,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
19,223,000
JPY
|
— | — | — |
17,082,000
JPY
|
— | — | — | — | — | — | — | — |
10,927,000
JPY
|
— | — |
21,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-631,000
JPY
|
— | — | — |
-631,000
JPY
|
— | — | — | — | — | — | — | — |
-547,000
JPY
|
— | — |
-547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
3,046,888,000
JPY
|
— | — | — |
2,721,499,000
JPY
|
— | — | — | — | — | — | — | — |
1,960,092,000
JPY
|
— | — |
2,233,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
43,604,000
JPY
|
— | — | — |
36,599,000
JPY
|
— | — | — | — | — | — | — | — |
37,222,000
JPY
|
— | — |
39,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,135,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — |
33,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-81,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-76,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — |
245,296,000
JPY
|
— | — | — |
245,296,000
JPY
|
— | — | — | — | — | — | — | — |
236,224,000
JPY
|
— | — |
236,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
139,126,000
JPY
|
— | — | — |
220,637,000
JPY
|
— | — | — | — | — | — | — | — |
182,996,000
JPY
|
— | — |
101,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
115,739,000
JPY
|
— | — | — |
115,739,000
JPY
|
— | — | — | — | — | — | — | — |
70,397,000
JPY
|
— | — |
70,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
23,386,000
JPY
|
— | — | — |
22,059,000
JPY
|
— | — | — | — | — | — | — | — |
29,544,000
JPY
|
— | — |
31,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
428,027,000
JPY
|
— | — | — |
502,534,000
JPY
|
— | — | — | — | — | — | — | — |
456,444,000
JPY
|
— | — |
377,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
3,474,915,000
JPY
|
— | — | — |
3,224,033,000
JPY
|
— | — | — | — | — | — | — | — |
2,416,536,000
JPY
|
— | — |
2,611,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — |
64,871,000
JPY
|
— | — | — |
63,349,000
JPY
|
— | — | — | — | — | — | — | — |
13,009,000
JPY
|
— | — |
13,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
4,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
204,839,000
JPY
|
— | — | — |
73,708,000
JPY
|
— | — | — | — | — | — | — | — |
37,069,000
JPY
|
— | — |
131,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
2,133,993,000
JPY
|
— | — | — |
2,164,886,000
JPY
|
— | — | — | — | — | — | — | — |
1,666,203,000
JPY
|
— | — |
1,642,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
2,250,000
JPY
|
— | — | — |
2,250,000
JPY
|
— | — | — | — | — | — | — | — |
5,250,000
JPY
|
— | — |
5,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
7,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
9,998,000
JPY
|
— | — | — |
9,998,000
JPY
|
— | — | — | — | — | — | — | — |
10,241,000
JPY
|
— | — |
10,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
2,143,991,000
JPY
|
— | — | — |
2,174,885,000
JPY
|
— | — | — | — | — | — | — | — |
1,676,444,000
JPY
|
— | — |
1,652,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
629,880,000
JPY
|
— | — | — |
629,880,000
JPY
|
— | — | — | — | — | — | — | — |
617,135,000
JPY
|
— | — |
617,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
617,880,000
JPY
|
— | — | — |
617,880,000
JPY
|
— | — | — | — | — | — | — | — |
605,135,000
JPY
|
— | — |
605,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
36,660,000
JPY
|
— | — | — |
-205,237,000
JPY
|
— | — | — | — | — | — | — | — |
-480,597,000
JPY
|
— | — |
-271,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
1,284,421,000
JPY
|
— | — | — |
1,042,523,000
JPY
|
— | — | — | — | — | — | — | — |
741,673,000
JPY
|
— | — |
950,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — |
6,624,000
JPY
|
— | — | — |
6,624,000
JPY
|
— | — | — | — | — | — | — | — |
-1,581,000
JPY
|
— | — |
-1,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — |
39,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
46,502,000
JPY
|
— | — | — |
6,624,000
JPY
|
— | — | — | — | — | — | — | — |
-1,581,000
JPY
|
— | — |
7,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,042,523,000
JPY
|
617,880,000
JPY
|
617,880,000
JPY
|
-205,237,000
JPY
|
6,624,000
JPY
|
6,624,000
JPY
|
6,624,000
JPY
|
617,880,000
JPY
|
629,880,000
JPY
|
1,330,923,000
JPY
|
1,284,421,000
JPY
|
46,502,000
JPY
|
39,877,000
JPY
|
1,049,148,000
JPY
|
629,880,000
JPY
|
36,660,000
JPY
|
-205,237,000
JPY
|
617,135,000
JPY
|
617,135,000
JPY
|
-480,597,000
JPY
|
-1,581,000
JPY
|
950,772,000
JPY
|
740,091,000
JPY
|
605,135,000
JPY
|
605,135,000
JPY
|
958,630,000
JPY
|
605,135,000
JPY
|
741,673,000
JPY
|
7,857,000
JPY
|
-271,497,000
JPY
|
-1,581,000
JPY
|
-480,597,000
JPY
|
-1,581,000
JPY
|
9,439,000
JPY
|
370,397,000
JPY
|
-526,340,000
JPY
|
382,397,000
JPY
|
392,871,000
JPY
|
-1,622,000
JPY
|
JPY
|
JPY
|
JPY
|
370,397,000
JPY
|
-1,622,000
JPY
|
391,248,000
JPY
|
382,397,000
JPY
|
226,453,000
JPY
|
-359,922,000
JPY
|
-526,340,000
JPY
|
370,397,000
JPY
|
226,453,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
3,474,915,000
JPY
|
— | — | — |
3,224,033,000
JPY
|
— | — | — | — | — | — | — | — |
2,416,536,000
JPY
|
— | — |
2,611,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |