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 | — | — | — | — | — | — | — | — | — | — | — | — |
1,128,005,000
JPY
|
— | — | — |
104,240,000
JPY
|
— | — | — | — | — | — | — | — | — |
638,666,000
JPY
|
— | — | — | — |
1,882,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — |
5,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — |
34,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
375,636,000
JPY
|
— | — | — |
32,732,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,545,000
JPY
|
— | — | — | — |
540,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-6,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
3,256,111,000
JPY
|
— | — | — |
969,261,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,290,188,000
JPY
|
— | — | — | — |
4,413,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
5,046,893,000
JPY
|
— | — | — |
41,071,000
JPY
|
— | — | — | — | — | — | — | — | — |
287,607,000
JPY
|
— | — | — | — |
4,574,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
2,825,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,294,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
1,509,734,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
155,386,000
JPY
|
— | — | — | — |
1,320,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
437,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
471,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
124,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
335,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — |
39,024,000
JPY
|
— | — | — |
1,593,000
JPY
|
— | — | — | — | — | — | — | — | — |
896,000
JPY
|
— | — | — | — |
32,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-1,850,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,294,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — |
1,284,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
989,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
52,049,000
JPY
|
— | — | — |
268,000
JPY
|
— | — | — | — | — | — | — | — | — |
116,000
JPY
|
— | — | — | — |
58,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,376,858,000
JPY
|
— | — | — |
13,202,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,988,000
JPY
|
— | — | — | — |
1,096,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,509,483,000
JPY
|
— | — | — |
1,804,038,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,196,378,000
JPY
|
— | — | — | — |
1,328,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
89,152,000
JPY
|
— | — | — |
46,774,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,799,000
JPY
|
— | — | — | — |
115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — |
34,013,000
JPY
|
— | — | — |
670,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
920,000,000
JPY
|
— | — | — | — |
29,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
203,613,000
JPY
|
— | — | — |
17,888,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
100,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
163,327,000
JPY
|
— | — | — |
904,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,704,000
JPY
|
— | — | — | — |
184,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-28,564,000
JPY
|
— | — | — |
-121,677,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-26,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
7,933,234,000
JPY
|
— | — | — |
1,858,312,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,499,973,000
JPY
|
— | — | — | — |
6,999,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
11,189,346,000
JPY
|
— | — | — |
2,827,574,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,790,162,000
JPY
|
— | — | — | — |
11,412,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
650,000,000
JPY
|
— | — | — | — |
925,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
105,669,000
JPY
|
— | — | — |
4,048,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,075,000
JPY
|
— | — | — | — |
29,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
49,021,000
JPY
|
— | — | — |
146,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,573,000
JPY
|
— | — | — | — |
116,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
3,020,155,000
JPY
|
— | — | — |
1,415,351,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,663,083,000
JPY
|
— | — | — | — |
3,989,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
4,465,304,000
JPY
|
— | — | — |
470,896,000
JPY
|
— | — | — | — | — | — | — | — | — |
835,019,000
JPY
|
— | — | — | — |
4,114,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — |
329,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
258,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
697,119,000
JPY
|
— | — | — |
11,220,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,102,000
JPY
|
— | — | — | — |
526,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
6,506,602,000
JPY
|
— | — | — |
536,227,000
JPY
|
— | — | — | — | — | — | — | — | — |
906,939,000
JPY
|
— | — | — | — |
5,951,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
9,526,757,000
JPY
|
— | — | — |
1,951,579,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,570,023,000
JPY
|
— | — | — | — |
9,940,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
358,995,000
JPY
|
— | — | — |
358,995,000
JPY
|
— | — | — | — | — | — | — | — | — |
358,995,000
JPY
|
— | — | — | — |
358,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
905,241,000
JPY
|
— | — | — |
902,575,000
JPY
|
— | — | — | — | — | — | — | — | — |
902,575,000
JPY
|
— | — | — | — |
905,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
452,674,000
JPY
|
— | — | — |
-322,703,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,895,000
JPY
|
— | — | — | — |
263,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-79,459,000
JPY
|
— | — | — |
-79,459,000
JPY
|
— | — | — | — | — | — | — | — | — |
-79,459,000
JPY
|
— | — | — | — |
-79,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
1,637,452,000
JPY
|
— | — | — |
859,407,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,199,007,000
JPY
|
— | — | — | — |
1,448,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
8,606,000
JPY
|
— | — | — |
57,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
2,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
8,606,000
JPY
|
— | — | — |
57,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
2,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — |
16,529,000
JPY
|
— | — | — |
16,529,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,131,000
JPY
|
— | — | — | — |
21,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
859,407,000
JPY
|
516,991,000
JPY
|
902,575,000
JPY
|
-79,459,000
JPY
|
57,000
JPY
|
16,529,000
JPY
|
57,000
JPY
|
-79,459,000
JPY
|
8,606,000
JPY
|
385,583,000
JPY
|
905,241,000
JPY
|
358,995,000
JPY
|
1,662,588,000
JPY
|
1,637,452,000
JPY
|
16,529,000
JPY
|
8,606,000
JPY
|
875,994,000
JPY
|
358,995,000
JPY
|
452,674,000
JPY
|
-322,703,000
JPY
|
358,995,000
JPY
|
358,995,000
JPY
|
16,895,000
JPY
|
385,583,000
JPY
|
JPY
|
1,448,102,000
JPY
|
1,220,139,000
JPY
|
2,760,000
JPY
|
905,241,000
JPY
|
902,575,000
JPY
|
-79,459,000
JPY
|
1,471,994,000
JPY
|
516,991,000
JPY
|
21,131,000
JPY
|
-79,459,000
JPY
|
1,199,007,000
JPY
|
2,760,000
JPY
|
JPY
|
263,324,000
JPY
|
21,131,000
JPY
|
909,007,000
JPY
|
-79,416,000
JPY
|
-79,416,000
JPY
|
388,250,000
JPY
|
JPY
|
357,757,000
JPY
|
1,353,967,000
JPY
|
-7,470,000
JPY
|
JPY
|
-7,470,000
JPY
|
1,297,257,000
JPY
|
1,346,496,000
JPY
|
JPY
|
JPY
|
357,757,000
JPY
|
1,182,344,000
JPY
|
-221,630,000
JPY
|
-393,253,000
JPY
|
1,297,257,000
JPY
|
1,182,344,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
11,189,346,000
JPY
|
— | — | — |
2,827,574,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,790,162,000
JPY
|
— | — | — | — |
11,412,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |