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 | — | — | — | — | — | — | — | — | — | — |
1,971,549,000
JPY
|
— | — | — | — |
1,157,497,000
JPY
|
— | — | — | — | — | — | — | — | — |
807,658,000
JPY
|
— | — | — | — |
1,728,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — |
2,712,000
JPY
|
— | — | — | — |
23,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,396,000
JPY
|
— | — | — | — |
5,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
66,706,000
JPY
|
— | — | — | — |
99,535,000
JPY
|
— | — | — | — | — | — | — | — | — |
61,501,000
JPY
|
— | — | — | — |
62,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
2,692,033,000
JPY
|
— | — | — | — |
1,797,682,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,862,075,000
JPY
|
— | — | — | — |
2,880,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
60,768,000
JPY
|
— | — | — | — |
56,581,000
JPY
|
— | — | — | — | — | — | — | — | — |
56,059,000
JPY
|
— | — | — | — |
62,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — |
26,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-118,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-100,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — |
1,573,335,000
JPY
|
— | — | — | — |
1,113,373,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,261,822,000
JPY
|
— | — | — | — |
1,599,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
104,944,000
JPY
|
— | — | — | — |
317,000
JPY
|
— | — | — | — | — | — | — | — | — |
317,000
JPY
|
— | — | — | — |
8,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
1,678,279,000
JPY
|
— | — | — | — |
1,217,322,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,269,939,000
JPY
|
— | — | — | — |
1,608,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
438,736,000
JPY
|
— | — | — | — |
1,510,091,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,363,014,000
JPY
|
— | — | — | — |
449,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
130,302,000
JPY
|
— | — | — | — |
8,458,000
JPY
|
— | — | — | — | — | — | — | — | — |
766,000
JPY
|
— | — | — | — |
142,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
172,455,000
JPY
|
— | — | — | — |
96,389,000
JPY
|
— | — | — | — | — | — | — | — | — |
156,122,000
JPY
|
— | — | — | — |
170,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
135,978,000
JPY
|
— | — | — | — |
135,182,000
JPY
|
— | — | — | — | — | — | — | — | — |
135,182,000
JPY
|
— | — | — | — |
137,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
2,177,784,000
JPY
|
— | — | — | — |
2,783,995,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,689,013,000
JPY
|
— | — | — | — |
2,121,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
4,869,817,000
JPY
|
— | — | — | — |
4,581,678,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,551,089,000
JPY
|
— | — | — | — |
5,001,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
115,800,000
JPY
|
— | — | — | — |
43,505,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,709,000
JPY
|
— | — | — | — |
71,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
30,226,000
JPY
|
— | — | — | — |
30,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
91,421,000
JPY
|
— | — | — | — |
24,342,000
JPY
|
— | — | — | — | — | — | — | — | — |
120,336,000
JPY
|
— | — | — | — |
153,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
1,725,227,000
JPY
|
— | — | — | — |
1,482,833,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,441,171,000
JPY
|
— | — | — | — |
1,607,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
61,112,000
JPY
|
— | — | — | — |
61,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
24,247,000
JPY
|
— | — | — | — |
24,247,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,014,000
JPY
|
— | — | — | — |
24,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
24,247,000
JPY
|
— | — | — | — |
24,247,000
JPY
|
— | — | — | — | — | — | — | — | — |
85,126,000
JPY
|
— | — | — | — |
85,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
1,749,475,000
JPY
|
— | — | — | — |
1,507,081,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,526,297,000
JPY
|
— | — | — | — |
1,693,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
1,026,685,000
JPY
|
— | — | — | — |
1,026,685,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,014,873,000
JPY
|
— | — | — | — |
1,014,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
1,016,516,000
JPY
|
— | — | — | — |
1,026,685,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,292,663,000
JPY
|
— | — | — | — |
1,282,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
2,031,494,000
JPY
|
— | — | — | — |
2,006,018,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,737,472,000
JPY
|
— | — | — | — |
2,009,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-1,066,499,000
JPY
|
— | — | — | — |
-1,066,499,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,050,845,000
JPY
|
— | — | — | — |
-1,050,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
3,008,197,000
JPY
|
— | — | — | — |
2,992,890,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,994,164,000
JPY
|
— | — | — | — |
3,255,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — |
29,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
29,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — |
81,705,000
JPY
|
— | — | — | — |
81,705,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,627,000
JPY
|
— | — | — | — |
30,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — |
489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,992,890,000
JPY
|
1,026,685,000
JPY
|
1,026,685,000
JPY
|
-1,066,499,000
JPY
|
2,006,018,000
JPY
|
81,705,000
JPY
|
-1,066,499,000
JPY
|
JPY
|
1,016,516,000
JPY
|
1,026,685,000
JPY
|
3,120,342,000
JPY
|
3,008,197,000
JPY
|
81,705,000
JPY
|
29,949,000
JPY
|
29,949,000
JPY
|
3,074,596,000
JPY
|
489,000
JPY
|
1,026,685,000
JPY
|
2,031,494,000
JPY
|
2,006,018,000
JPY
|
1,014,873,000
JPY
|
1,014,873,000
JPY
|
1,737,472,000
JPY
|
277,790,000
JPY
|
3,255,946,000
JPY
|
3,024,791,000
JPY
|
608,000
JPY
|
1,282,493,000
JPY
|
1,292,663,000
JPY
|
-1,050,845,000
JPY
|
3,307,577,000
JPY
|
1,014,873,000
JPY
|
30,627,000
JPY
|
-1,050,845,000
JPY
|
2,994,164,000
JPY
|
20,394,000
JPY
|
2,009,424,000
JPY
|
1,737,472,000
JPY
|
30,627,000
JPY
|
20,394,000
JPY
|
1,001,173,000
JPY
|
JPY
|
JPY
|
1,504,097,000
JPY
|
277,790,000
JPY
|
1,001,173,000
JPY
|
3,930,967,000
JPY
|
4,366,000
JPY
|
1,268,810,000
JPY
|
4,366,000
JPY
|
3,935,971,000
JPY
|
JPY
|
636,000
JPY
|
JPY
|
1,001,173,000
JPY
|
3,784,233,000
JPY
|
1,660,984,000
JPY
|
1,504,097,000
JPY
|
1,278,963,000
JPY
|
3,784,233,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
4,869,817,000
JPY
|
— | — | — | — |
4,581,678,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,551,089,000
JPY
|
— | — | — | — |
5,001,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |