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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
263,120,000
JPY
|
— | — |
260,801,000
JPY
|
— | — | — | — | — | — | — | — |
268,070,000
JPY
|
— | — | — |
313,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — |
100,000
JPY
|
— | — | — | — | — | — | — | — |
20,818,000
JPY
|
— | — | — |
28,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-29,934,000
JPY
|
— | — |
-29,934,000
JPY
|
— | — | — | — | — | — | — | — |
-38,973,000
JPY
|
— | — | — |
-38,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
466,362,000
JPY
|
— | — |
464,010,000
JPY
|
— | — | — | — | — | — | — | — |
431,975,000
JPY
|
— | — | — |
488,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-20,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
45,021,000
JPY
|
— | — | — |
45,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
45,021,000
JPY
|
— | — | — |
124,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
77,824,000
JPY
|
— | — |
80,240,000
JPY
|
— | — | — | — | — | — | — | — |
185,660,000
JPY
|
— | — | — |
107,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-5,780,000
JPY
|
— | — |
-5,780,000
JPY
|
— | — | — | — | — | — | — | — |
-25,783,000
JPY
|
— | — | — |
-25,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
77,824,000
JPY
|
— | — |
80,240,000
JPY
|
— | — | — | — | — | — | — | — |
230,681,000
JPY
|
— | — | — |
231,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
544,186,000
JPY
|
— | — |
544,251,000
JPY
|
— | — | — | — | — | — | — | — |
662,657,000
JPY
|
— | — | — |
720,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
9,718,000
JPY
|
— | — |
9,648,000
JPY
|
— | — | — | — | — | — | — | — |
7,369,000
JPY
|
— | — | — |
7,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
268,472,000
JPY
|
— | — |
268,538,000
JPY
|
— | — | — | — | — | — | — | — |
223,471,000
JPY
|
— | — | — |
246,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
212,459,000
JPY
|
— | — |
212,459,000
JPY
|
— | — | — | — | — | — | — | — |
247,617,000
JPY
|
— | — | — |
247,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
212,459,000
JPY
|
— | — |
212,459,000
JPY
|
— | — | — | — | — | — | — | — |
247,617,000
JPY
|
— | — | — |
314,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
480,931,000
JPY
|
— | — |
480,997,000
JPY
|
— | — | — | — | — | — | — | — |
471,088,000
JPY
|
— | — | — |
560,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
872,753,000
JPY
|
— | — |
872,753,000
JPY
|
— | — | — | — | — | — | — | — |
740,753,000
JPY
|
— | — | — |
740,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
1,120,604,000
JPY
|
— | — |
1,120,604,000
JPY
|
— | — | — | — | — | — | — | — |
988,604,000
JPY
|
— | — | — |
988,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
-1,931,340,000
JPY
|
— | — |
-1,931,340,000
JPY
|
— | — | — | — | — | — | — | — |
-1,537,514,000
JPY
|
— | — | — |
-1,569,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-274,000
JPY
|
— | — |
-274,000
JPY
|
— | — | — | — | — | — | — | — |
-274,000
JPY
|
— | — | — |
-274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
61,742,000
JPY
|
— | — |
61,742,000
JPY
|
— | — | — | — | — | — | — | — |
191,568,000
JPY
|
— | — | — |
159,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — |
1,512,000
JPY
|
— | — |
1,512,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
61,742,000
JPY
|
871,554,000
JPY
|
1,120,604,000
JPY
|
-274,000
JPY
|
-1,931,340,000
JPY
|
1,512,000
JPY
|
-274,000
JPY
|
249,049,000
JPY
|
1,120,604,000
JPY
|
872,753,000
JPY
|
63,254,000
JPY
|
61,742,000
JPY
|
1,512,000
JPY
|
63,254,000
JPY
|
872,753,000
JPY
|
-1,931,340,000
JPY
|
-1,931,340,000
JPY
|
740,753,000
JPY
|
740,753,000
JPY
|
-1,537,514,000
JPY
|
249,049,000
JPY
|
159,097,000
JPY
|
191,568,000
JPY
|
988,604,000
JPY
|
988,604,000
JPY
|
-274,000
JPY
|
159,097,000
JPY
|
739,554,000
JPY
|
JPY
|
-274,000
JPY
|
191,568,000
JPY
|
-1,569,985,000
JPY
|
-1,537,514,000
JPY
|
JPY
|
739,554,000
JPY
|
-274,000
JPY
|
-274,000
JPY
|
-1,138,266,000
JPY
|
249,049,000
JPY
|
740,753,000
JPY
|
586,864,000
JPY
|
988,604,000
JPY
|
586,864,000
JPY
|
JPY
|
JPY
|
740,753,000
JPY
|
590,816,000
JPY
|
-1,142,217,000
JPY
|
-1,138,266,000
JPY
|
988,604,000
JPY
|
590,816,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
544,186,000
JPY
|
— | — |
544,251,000
JPY
|
— | — | — | — | — | — | — | — |
662,657,000
JPY
|
— | — | — |
720,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |