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 | — | — | — | — | — | — | — | — | — | — | — | — |
2,339,462,000
JPY
|
— | — | — |
1,399,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,201,205,000
JPY
|
— | — | — | — |
1,983,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
212,494,000
JPY
|
— | — | — |
30,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,726,000
JPY
|
— | — | — | — |
147,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-4,441,000
JPY
|
— | — | — |
-3,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,340,000
JPY
|
— | — | — | — |
-4,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
7,014,931,000
JPY
|
— | — | — |
5,362,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,752,917,000
JPY
|
— | — | — | — |
6,241,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
409,879,000
JPY
|
— | — | — |
273,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
258,052,000
JPY
|
— | — | — | — |
333,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — |
463,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
426,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-201,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-205,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
262,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
30,877,000
JPY
|
— | — | — |
30,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,877,000
JPY
|
— | — | — | — |
30,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — |
19,708,000
JPY
|
— | — | — |
7,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,854,000
JPY
|
— | — | — | — |
19,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-12,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
7,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-1,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — |
174,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
224,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
4,082,000
JPY
|
— | — | — |
1,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,175,000
JPY
|
— | — | — | — |
4,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
345,295,000
JPY
|
— | — | — |
132,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
168,658,000
JPY
|
— | — | — | — |
435,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,695,912,000
JPY
|
— | — | — |
2,296,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,195,212,000
JPY
|
— | — | — | — |
1,582,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
1,156,377,000
JPY
|
— | — | — |
1,156,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,061,422,000
JPY
|
— | — | — | — |
1,061,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
123,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
107,398,000
JPY
|
— | — | — |
23,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,507,000
JPY
|
— | — | — | — |
128,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,451,087,000
JPY
|
— | — | — |
2,702,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,621,923,000
JPY
|
— | — | — | — |
2,352,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
9,466,019,000
JPY
|
— | — | — |
8,064,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,374,841,000
JPY
|
— | — | — | — |
8,593,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
1,200,000,000
JPY
|
— | — | — |
1,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
402,653,000
JPY
|
— | — | — |
304,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
222,882,000
JPY
|
— | — | — | — |
284,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
790,379,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,169,000
JPY
|
— | — | — | — |
634,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
3,455,963,000
JPY
|
— | — | — |
2,793,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,000,104,000
JPY
|
— | — | — | — |
2,573,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — |
595,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
627,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
197,672,000
JPY
|
— | — | — |
161,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
148,133,000
JPY
|
— | — | — | — |
188,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
19,858,000
JPY
|
— | — | — |
2,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,904,000
JPY
|
— | — | — | — |
41,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
926,972,000
JPY
|
— | — | — |
610,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
582,152,000
JPY
|
— | — | — | — |
944,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
4,382,935,000
JPY
|
— | — | — |
3,403,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,582,257,000
JPY
|
— | — | — | — |
3,517,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
14,490,000
JPY
|
— | — | — |
14,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
4,893,626,000
JPY
|
— | — | — |
4,478,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,838,279,000
JPY
|
— | — | — | — |
4,138,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-1,511,738,000
JPY
|
— | — | — |
-1,511,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-615,243,000
JPY
|
— | — | — | — |
-615,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
4,396,379,000
JPY
|
— | — | — |
3,980,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,223,036,000
JPY
|
— | — | — | — |
4,522,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
679,848,000
JPY
|
— | — | — |
679,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
569,548,000
JPY
|
— | — | — | — |
569,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — |
6,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
686,703,000
JPY
|
— | — | — |
679,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
569,548,000
JPY
|
— | — | — | — |
553,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,855,000
JPY
|
3,980,867,000
JPY
|
14,490,000
JPY
|
-1,511,738,000
JPY
|
4,478,114,000
JPY
|
679,848,000
JPY
|
679,848,000
JPY
|
-1,511,738,000
JPY
|
679,848,000
JPY
|
14,490,000
JPY
|
14,490,000
JPY
|
1,000,000,000
JPY
|
5,083,083,000
JPY
|
4,396,379,000
JPY
|
686,703,000
JPY
|
166,239,000
JPY
|
4,660,716,000
JPY
|
1,000,000,000
JPY
|
4,893,626,000
JPY
|
4,311,875,000
JPY
|
1,000,000,000
JPY
|
1,000,000,000
JPY
|
3,727,639,000
JPY
|
JPY
|
569,548,000
JPY
|
4,522,876,000
JPY
|
-16,415,000
JPY
|
4,792,584,000
JPY
|
569,548,000
JPY
|
JPY
|
JPY
|
-615,243,000
JPY
|
5,076,009,000
JPY
|
-615,243,000
JPY
|
4,223,036,000
JPY
|
553,132,000
JPY
|
569,548,000
JPY
|
4,138,119,000
JPY
|
3,838,279,000
JPY
|
110,639,000
JPY
|
-10,578,000
JPY
|
-1,062,090,000
JPY
|
-1,062,090,000
JPY
|
3,496,192,000
JPY
|
508,998,000
JPY
|
JPY
|
1,000,000,000
JPY
|
3,721,395,000
JPY
|
498,420,000
JPY
|
508,998,000
JPY
|
508,998,000
JPY
|
JPY
|
4,219,815,000
JPY
|
86,630,000
JPY
|
1,000,000,000
JPY
|
3,943,100,000
JPY
|
3,783,485,000
JPY
|
3,409,561,000
JPY
|
JPY
|
3,434,102,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
9,466,019,000
JPY
|
— | — | — |
8,064,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,374,841,000
JPY
|
— | — | — | — |
8,593,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |