Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,432,385,000
JPY
|
— | — | — |
2,402,925,000
JPY
|
— | — | — | — | — | — | — | — |
2,245,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,518,000
JPY
|
— | — | — |
4,518,000
JPY
|
— | — | — | — | — | — | — | — |
3,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,026,000
JPY
|
— | — | — |
5,571,000
JPY
|
— | — | — | — | — | — | — | — |
73,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,500,000
JPY
|
— | — | — |
-23,200,000
JPY
|
— | — | — | — | — | — | — | — |
-20,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,991,627,000
JPY
|
— | — | — |
2,956,324,000
JPY
|
— | — | — | — | — | — | — | — |
2,743,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,738,000
JPY
|
— | — | — |
11,738,000
JPY
|
— | — | — | — | — | — | — | — |
8,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,031,000
JPY
|
— | — | — |
3,031,000
JPY
|
— | — | — | — | — | — | — | — |
1,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,336,000
JPY
|
— | — | — |
4,336,000
JPY
|
— | — | — | — | — | — | — | — |
2,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
237,109,000
JPY
|
— | — | — |
143,700,000
JPY
|
— | — | — | — | — | — | — | — |
107,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
93,409,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
93,409,000
JPY
|
— | — |
93,409,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,049,000
JPY
|
— | — | — |
124,049,000
JPY
|
— | — | — | — | — | — | — | — |
92,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,650,000
JPY
|
— | — | — |
19,650,000
JPY
|
— | — | — | — | — | — | — | — |
14,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,698,000
JPY
|
— | — | — |
287,219,000
JPY
|
— | — | — | — | — | — | — | — |
152,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,922,000
JPY
|
— | — | — |
57,922,000
JPY
|
— | — | — | — | — | — | — | — |
54,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,060,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,557,000
JPY
|
— | — | — | — | — | — | — | — |
3,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
469,000
JPY
|
— | — | — | — | — | — | — | — |
843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,894,000
JPY
|
— | — | — |
22,700,000
JPY
|
— | — | — | — | — | — | — | — |
14,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
223,578,000
JPY
|
— | — | — |
134,139,000
JPY
|
— | — | — | — | — | — | — | — |
134,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-137,696,000
JPY
|
— | — | — |
-137,696,000
JPY
|
— | — | — | — | — | — | — | — |
-137,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
423,546,000
JPY
|
— | — | — |
442,657,000
JPY
|
— | — | — | — | — | — | — | — |
268,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
811,415,000
JPY
|
— | — | — | — | — | — | — | — |
3,415,173,000
JPY
|
— |
870,917,000
JPY
|
— |
3,398,981,000
JPY
|
59,502,000
JPY
|
— | — | — | — | — | — | — |
3,012,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,116,000
JPY
|
— | — | — |
129,423,000
JPY
|
— | — | — | — | — | — | — | — |
326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
708,170,000
JPY
|
— | — | — |
687,091,000
JPY
|
— | — | — | — | — | — | — | — |
542,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,786,000
JPY
|
— | — | — |
5,786,000
JPY
|
— | — | — | — | — | — | — | — |
1,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
713,956,000
JPY
|
— | — | — |
692,877,000
JPY
|
— | — | — | — | — | — | — | — |
543,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
386,381,000
JPY
|
— | — | — |
386,381,000
JPY
|
— | — | — | — | — | — | — | — |
386,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
304,281,000
JPY
|
— | — | — |
304,281,000
JPY
|
— | — | — | — | — | — | — | — |
304,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,377,474,000
JPY
|
— | — | — |
2,382,360,000
JPY
|
— | — | — | — | — | — | — | — |
2,146,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-362,919,000
JPY
|
— | — | — |
-362,919,000
JPY
|
— | — | — | — | — | — | — | — |
-362,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,705,217,000
JPY
|
— | — | — |
2,710,103,000
JPY
|
— | — | — | — | — | — | — | — |
2,474,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — |
-5,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — |
-5,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
2,710,103,000
JPY
|
— |
304,281,000
JPY
|
304,281,000
JPY
|
— |
-362,919,000
JPY
|
2,382,360,000
JPY
|
-4,000,000
JPY
|
-362,919,000
JPY
|
-4,000,000
JPY
|
— |
304,281,000
JPY
|
386,381,000
JPY
|
2,701,216,000
JPY
|
2,705,217,000
JPY
|
— | — |
2,706,103,000
JPY
|
— |
386,381,000
JPY
|
2,377,474,000
JPY
|
2,382,360,000
JPY
|
386,381,000
JPY
|
386,381,000
JPY
|
2,146,859,000
JPY
|
2,474,602,000
JPY
|
2,468,648,000
JPY
|
-5,954,000
JPY
|
304,281,000
JPY
|
304,281,000
JPY
|
-362,919,000
JPY
|
304,281,000
JPY
|
2,468,648,000
JPY
|
-362,919,000
JPY
|
2,474,602,000
JPY
|
-5,954,000
JPY
|
2,146,859,000
JPY
|
2,146,859,000
JPY
|
304,281,000
JPY
|
-262,872,000
JPY
|
2,037,113,000
JPY
|
360,000
JPY
|
386,381,000
JPY
|
2,465,263,000
JPY
|
2,037,113,000
JPY
|
304,281,000
JPY
|
2,464,903,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,415,173,000
JPY
|
— | — | — |
3,398,981,000
JPY
|
— | — | — | — | — | — | — | — |
3,012,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |