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 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
1,131,451,000
JPY
|
— | — | — | — |
928,078,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,134,761,000
JPY
|
— | — | — | — | — |
1,318,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — |
28,494,000
JPY
|
— | — | — | — |
7,546,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,204,000
JPY
|
— | — | — | — | — |
28,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
22,987,000
JPY
|
— | — | — | — |
17,322,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,630,000
JPY
|
— | — | — | — | — |
9,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-1,830,000
JPY
|
— | — | — | — |
-1,741,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,461,000
JPY
|
— | — | — | — | — |
-1,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
1,765,575,000
JPY
|
— | — | — | — |
1,395,614,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,646,354,000
JPY
|
— | — | — | — | — |
1,945,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
41,738,000
JPY
|
— | — | — | — |
33,120,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,443,000
JPY
|
— | — | — | — | — |
53,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — |
46,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-38,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-36,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — |
8,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
157,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-123,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-104,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — |
33,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
1,750,000
JPY
|
— | — | — | — |
1,271,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,831,000
JPY
|
— | — | — | — | — |
11,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
142,744,000
JPY
|
— | — | — | — |
208,578,000
JPY
|
— | — | — | — | — | — | — | — | — |
206,710,000
JPY
|
— | — | — | — | — |
148,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
13,446,000
JPY
|
— | — | — | — |
13,446,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
22,040,000
JPY
|
— | — | — | — |
16,730,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,896,000
JPY
|
— | — | — | — | — |
25,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
116,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-9,104,000
JPY
|
— | — | — | — |
-33,830,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,386,000
JPY
|
— | — | — | — | — |
-8,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
186,233,000
JPY
|
— | — | — | — |
242,969,000
JPY
|
— | — | — | — | — | — | — | — | — |
255,985,000
JPY
|
— | — | — | — | — |
213,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
1,951,809,000
JPY
|
— | — | — | — |
1,638,584,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,902,339,000
JPY
|
— | — | — | — | — |
2,158,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
12,904,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
28,935,000
JPY
|
— | — | — | — | — |
33,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
44,486,000
JPY
|
— | — | — | — |
17,862,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,420,000
JPY
|
— | — | — | — | — |
28,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
741,336,000
JPY
|
— | — | — | — |
580,777,000
JPY
|
— | — | — | — | — | — | — | — | — |
660,592,000
JPY
|
— | — | — | — | — |
808,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
15,020,000
JPY
|
— | — | — | — |
15,020,000
JPY
|
— | — | — | — | — | — | — | — | — |
116,683,000
JPY
|
— | — | — | — | — |
116,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
15,020,000
JPY
|
— | — | — | — |
15,020,000
JPY
|
— | — | — | — | — | — | — | — | — |
139,683,000
JPY
|
— | — | — | — | — |
139,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
756,356,000
JPY
|
— | — | — | — |
595,797,000
JPY
|
— | — | — | — | — | — | — | — | — |
800,275,000
JPY
|
— | — | — | — | — |
948,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
52,260,000
JPY
|
— | — | — | — |
52,260,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,119,000
JPY
|
— | — | — | — | — |
52,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
237,706,000
JPY
|
— | — | — | — |
238,046,000
JPY
|
— | — | — | — | — | — | — | — | — |
264,659,000
JPY
|
— | — | — | — | — |
264,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
880,972,000
JPY
|
— | — | — | — |
744,112,000
JPY
|
— | — | — | — | — | — | — | — | — |
806,715,000
JPY
|
— | — | — | — | — |
903,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-26,754,000
JPY
|
— | — | — | — | — |
-26,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
1,170,939,000
JPY
|
— | — | — | — |
1,034,419,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,096,739,000
JPY
|
— | — | — | — | — |
1,192,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — |
11,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
11,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — |
8,368,000
JPY
|
— | — | — | — |
8,368,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,324,000
JPY
|
— | — | — | — | — |
5,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — |
5,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,034,419,000
JPY
|
94,530,000
JPY
|
238,046,000
JPY
|
JPY
|
744,112,000
JPY
|
8,368,000
JPY
|
JPY
|
143,515,000
JPY
|
237,706,000
JPY
|
52,260,000
JPY
|
1,195,452,000
JPY
|
1,170,939,000
JPY
|
8,368,000
JPY
|
11,092,000
JPY
|
11,092,000
JPY
|
1,042,787,000
JPY
|
5,052,000
JPY
|
52,260,000
JPY
|
880,972,000
JPY
|
744,112,000
JPY
|
52,119,000
JPY
|
52,119,000
JPY
|
806,715,000
JPY
|
170,270,000
JPY
|
1,192,948,000
JPY
|
1,102,064,000
JPY
|
4,231,000
JPY
|
264,319,000
JPY
|
264,659,000
JPY
|
-26,754,000
JPY
|
94,389,000
JPY
|
1,210,762,000
JPY
|
5,324,000
JPY
|
-26,754,000
JPY
|
1,096,739,000
JPY
|
8,258,000
JPY
|
903,264,000
JPY
|
806,715,000
JPY
|
5,324,000
JPY
|
8,258,000
JPY
|
93,070,000
JPY
|
-26,703,000
JPY
|
-26,703,000
JPY
|
769,709,000
JPY
|
170,270,000
JPY
|
50,800,000
JPY
|
1,129,641,000
JPY
|
6,174,000
JPY
|
263,000,000
JPY
|
6,174,000
JPY
|
1,141,459,000
JPY
|
2,355,000
JPY
|
3,287,000
JPY
|
2,355,000
JPY
|
50,800,000
JPY
|
1,059,503,000
JPY
|
842,543,000
JPY
|
769,709,000
JPY
|
263,341,000
JPY
|
1,057,147,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
1,951,809,000
JPY
|
— | — | — | — |
1,638,584,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,902,339,000
JPY
|
— | — | — | — | — |
2,158,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |