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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
14,590,947,000
JPY
|
— | — |
13,795,869,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,975,713,000
JPY
|
— | — | — |
5,946,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — |
36,593,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — |
3,939,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
308,872,000
JPY
|
— | — |
219,739,000
JPY
|
— | — | — | — | — | — | — | — | — |
90,136,000
JPY
|
— | — | — |
225,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-209,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-1,661,000
JPY
|
— | — | — |
-1,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
18,241,361,000
JPY
|
— | — |
16,917,379,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,178,722,000
JPY
|
— | — | — |
8,551,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
125,823,000
JPY
|
— | — |
61,799,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,761,000
JPY
|
— | — | — |
126,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — |
32,050,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-6,976,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — |
25,074,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — |
64,781,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-30,859,000
JPY
|
— | — | — | — | — | — | — | — | — |
-23,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — |
33,921,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — |
5,760,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-2,955,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
2,804,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
131,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-86,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-67,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — |
44,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
4,263,962,000
JPY
|
— | — |
2,976,304,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,482,117,000
JPY
|
— | — | — |
3,140,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — |
646,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
305,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
3,416,391,000
JPY
|
— | — |
2,889,847,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,426,675,000
JPY
|
— | — | — |
2,590,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
201,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
440,544,000
JPY
|
— | — |
2,239,460,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,936,892,000
JPY
|
— | — | — |
400,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
125,190,000
JPY
|
— | — |
11,900,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,000,000
JPY
|
— | — | — |
171,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
1,993,024,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,664,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
66,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
65,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — |
26,607,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
3,011,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
156,109,000
JPY
|
— | — |
132,487,000
JPY
|
— | — | — | — | — | — | — | — | — |
97,478,000
JPY
|
— | — | — |
105,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
193,078,000
JPY
|
— | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
156,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-33,832,000
JPY
|
— | — |
-91,607,000
JPY
|
— | — | — | — | — | — | — | — | — |
-93,792,000
JPY
|
— | — | — |
-33,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
4,830,331,000
JPY
|
— | — |
5,277,565,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,477,772,000
JPY
|
— | — | — |
3,667,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
23,071,692,000
JPY
|
— | — |
22,194,944,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,656,494,000
JPY
|
— | — | — |
12,219,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — |
160,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — |
5,100,000,000
JPY
|
— | — |
5,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
447,123,000
JPY
|
— | — |
366,060,000
JPY
|
— | — | — | — | — | — | — | — | — |
85,607,000
JPY
|
— | — | — |
155,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
561,197,000
JPY
|
— | — |
4,489,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,412,000
JPY
|
— | — | — |
350,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
15,957,694,000
JPY
|
— | — |
15,105,275,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,032,786,000
JPY
|
— | — | — |
9,125,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
311,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
381,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
275,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
693,539,000
JPY
|
— | — |
1,002,032,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,088,000
JPY
|
— | — | — |
300,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
16,651,234,000
JPY
|
— | — |
16,107,307,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,035,875,000
JPY
|
— | — | — |
9,425,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
1,507,600,000
JPY
|
— | — |
1,507,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
3,047,749,000
JPY
|
— | — |
3,195,100,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,787,500,000
JPY
|
— | — | — |
1,640,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
1,812,828,000
JPY
|
— | — |
1,383,093,000
JPY
|
— | — | — | — | — | — | — | — | — |
731,275,000
JPY
|
— | — | — |
953,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
6,368,178,000
JPY
|
— | — |
6,085,793,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,618,776,000
JPY
|
— | — | — |
2,694,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — |
1,843,000
JPY
|
— | — |
1,843,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,843,000
JPY
|
— | — | — |
1,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,085,793,000
JPY
|
2,734,100,000
JPY
|
3,195,100,000
JPY
|
1,383,093,000
JPY
|
1,843,000
JPY
|
461,000,000
JPY
|
3,047,749,000
JPY
|
1,507,600,000
JPY
|
6,420,458,000
JPY
|
6,368,178,000
JPY
|
1,843,000
JPY
|
6,087,636,000
JPY
|
50,437,000
JPY
|
1,507,600,000
JPY
|
1,812,828,000
JPY
|
1,383,093,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
731,275,000
JPY
|
461,000,000
JPY
|
2,694,088,000
JPY
|
2,620,619,000
JPY
|
97,641,000
JPY
|
1,640,149,000
JPY
|
1,787,500,000
JPY
|
2,793,573,000
JPY
|
1,326,500,000
JPY
|
1,843,000
JPY
|
2,618,776,000
JPY
|
953,938,000
JPY
|
731,275,000
JPY
|
1,843,000
JPY
|
1,326,500,000
JPY
|
332,492,000
JPY
|
461,000,000
JPY
|
100,000,000
JPY
|
2,449,223,000
JPY
|
1,786,735,000
JPY
|
2,953,297,000
JPY
|
1,843,000
JPY
|
502,231,000
JPY
|
1,843,000
JPY
|
100,000,000
JPY
|
2,221,836,000
JPY
|
562,487,000
JPY
|
332,492,000
JPY
|
1,787,500,000
JPY
|
2,219,992,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
23,071,692,000
JPY
|
— | — |
22,194,944,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,656,494,000
JPY
|
— | — | — |
12,219,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |