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 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 | — | — | — | — | — | — | — | — | — | — | — | — |
3,291,597,000
JPY
|
— | — | — | — | — | — |
1,730,426,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,589,851,000
JPY
|
— | — | — | — | — | — |
4,106,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
41,156,000
JPY
|
— | — | — | — | — | — |
15,302,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,272,000
JPY
|
— | — | — | — | — | — |
47,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
4,432,987,000
JPY
|
— | — | — | — | — | — |
2,515,952,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,462,763,000
JPY
|
— | — | — | — | — | — |
5,328,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
174,422,000
JPY
|
— | — | — | — | — | — |
92,876,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,357,000
JPY
|
— | — | — | — | — | — |
52,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — |
98,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-14,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
83,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
12,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
26,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
210,469,000
JPY
|
— | — |
207,431,000
JPY
|
— |
3,038,000
JPY
|
210,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
213,556,000
JPY
|
— | — |
3,973,000
JPY
|
213,556,000
JPY
|
JPY
|
JPY
|
— | — | — |
209,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
492,117,000
JPY
|
— | — | — | — | — | — |
256,282,000
JPY
|
— | — | — | — | — | — | — | — | — |
203,536,000
JPY
|
— | — | — | — | — | — |
423,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,019,562,000
JPY
|
— | — | — | — | — | — |
1,682,149,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,567,356,000
JPY
|
— | — | — | — | — | — |
896,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
251,535,000
JPY
|
— | — | — | — | — | — |
201,535,000
JPY
|
— | — | — | — | — | — | — | — | — |
280,815,000
JPY
|
— | — | — | — | — | — |
280,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
115,956,000
JPY
|
— | — | — | — | — | — |
26,262,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,829,000
JPY
|
— | — | — | — | — | — |
137,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
146,747,000
JPY
|
— | — | — | — | — | — |
313,234,000
JPY
|
— | — | — | — | — | — | — | — | — |
190,095,000
JPY
|
— | — | — | — | — | — |
127,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,686,102,000
JPY
|
— | — | — | — | — | — |
2,031,307,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,796,250,000
JPY
|
— | — | — | — | — | — |
1,372,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
6,119,090,000
JPY
|
— | — | — | — | — | — |
4,547,259,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,259,013,000
JPY
|
— | — | — | — | — | — |
6,701,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
16,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
87,182,000
JPY
|
— | — | — | — | — | — |
52,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
79,026,000
JPY
|
— | — | — | — | — | — |
87,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
245,692,000
JPY
|
— | — | — | — | — | — |
8,705,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,422,000
JPY
|
— | — | — | — | — | — |
203,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
3,147,192,000
JPY
|
— | — | — | — | — | — |
2,530,059,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,295,356,000
JPY
|
— | — | — | — | — | — |
3,795,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
43,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — |
3,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
259,817,000
JPY
|
— | — | — | — | — | — |
54,469,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,136,000
JPY
|
— | — | — | — | — | — |
380,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
3,407,010,000
JPY
|
— | — | — | — | — | — |
2,584,528,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,352,492,000
JPY
|
— | — | — | — | — | — |
4,176,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
336,359,000
JPY
|
— | — | — | — | — | — |
336,359,000
JPY
|
— | — | — | — | — | — | — | — | — |
336,359,000
JPY
|
— | — | — | — | — | — |
336,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
96,140,000
JPY
|
— | — | — | — | — | — |
124,101,000
JPY
|
— | — | — | — | — | — | — | — | — |
122,306,000
JPY
|
— | — | — | — | — | — |
122,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
2,703,423,000
JPY
|
— | — | — | — | — | — |
1,926,114,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,808,779,000
JPY
|
— | — | — | — | — | — |
2,445,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-437,959,000
JPY
|
— | — | — | — | — | — |
-437,959,000
JPY
|
— | — | — | — | — | — | — | — | — |
-375,049,000
JPY
|
— | — | — | — | — | — |
-395,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
2,697,964,000
JPY
|
— | — | — | — | — | — |
1,948,616,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,892,396,000
JPY
|
— | — | — | — | — | — |
2,508,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — |
14,115,000
JPY
|
— | — | — | — | — | — |
14,115,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,124,000
JPY
|
— | — | — | — | — | — |
14,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,948,616,000
JPY
|
— |
36,359,000
JPY
|
124,101,000
JPY
|
-437,959,000
JPY
|
1,926,114,000
JPY
|
14,115,000
JPY
|
-437,959,000
JPY
|
87,741,000
JPY
|
— |
96,140,000
JPY
|
336,359,000
JPY
|
2,712,079,000
JPY
|
2,697,964,000
JPY
|
14,115,000
JPY
|
— |
9,511,000
JPY
|
— | — |
1,962,731,000
JPY
|
JPY
|
336,359,000
JPY
|
2,703,423,000
JPY
|
1,916,603,000
JPY
|
336,359,000
JPY
|
336,359,000
JPY
|
1,803,027,000
JPY
|
85,947,000
JPY
|
2,508,680,000
JPY
|
1,906,521,000
JPY
|
2,759,000
JPY
|
122,306,000
JPY
|
— |
122,306,000
JPY
|
-395,049,000
JPY
|
— |
2,525,563,000
JPY
|
— | — |
36,359,000
JPY
|
14,124,000
JPY
|
-375,049,000
JPY
|
— |
1,892,396,000
JPY
|
2,445,063,000
JPY
|
1,808,779,000
JPY
|
14,124,000
JPY
|
5,752,000
JPY
|
36,359,000
JPY
|
-378,328,000
JPY
|
-398,328,000
JPY
|
1,513,035,000
JPY
|
89,314,000
JPY
|
336,359,000
JPY
|
2,108,047,000
JPY
|
125,673,000
JPY
|
2,142,093,000
JPY
|
34,046,000
JPY
|
JPY
|
3,497,000
JPY
|
34,046,000
JPY
|
336,359,000
JPY
|
1,630,786,000
JPY
|
2,044,342,000
JPY
|
1,509,537,000
JPY
|
125,673,000
JPY
|
1,596,740,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
6,119,090,000
JPY
|
— | — | — | — | — | — |
4,547,259,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,259,013,000
JPY
|
— | — | — | — | — | — |
6,701,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |