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 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 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,677,464,000
JPY
|
— | — | — | — |
1,426,215,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,194,170,000
JPY
|
— | — | — | — | — | — | — | — |
4,426,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
437,515,000
JPY
|
— | — | — | — |
123,630,000
JPY
|
— | — | — | — | — | — | — | — | — |
160,885,000
JPY
|
— | — | — | — | — | — | — | — |
460,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-36,000,000
JPY
|
— | — | — | — |
-33,569,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,182,000
JPY
|
— | — | — | — | — | — | — | — |
-3,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,398,450,000
JPY
|
— | — | — | — |
15,449,320,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,395,444,000
JPY
|
— | — | — | — | — | — | — | — |
20,407,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,737,000
JPY
|
— | — | — | — |
15,926,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,776,000
JPY
|
— | — | — | — | — | — | — | — |
187,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,324,000
JPY
|
— | — | — | — |
1,324,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,016,000
JPY
|
— | — | — | — | — | — | — | — |
2,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
214,165,000
JPY
|
— | — | — | — |
111,002,000
JPY
|
— | — | — | — | — | — | — | — | — |
141,773,000
JPY
|
— | — | — | — | — | — | — | — |
280,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,445,046,000
JPY
|
— | — | — | — |
2,038,301,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,937,167,000
JPY
|
— | — | — | — | — | — | — | — |
1,332,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,745,000
JPY
|
— | — | — | — |
1,745,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,219,000
JPY
|
— | — | — | — | — | — | — | — |
10,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,186,000
JPY
|
— | — | — | — |
45,177,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,681,000
JPY
|
— | — | — | — | — | — | — | — |
139,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
984,185,000
JPY
|
— | — | — | — |
466,000
JPY
|
— | — | — | — | — | — | — | — | — |
476,000
JPY
|
— | — | — | — | — | — | — | — |
890,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,842,949,000
JPY
|
— | — | — | — |
2,165,230,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,095,716,000
JPY
|
— | — | — | — | — | — | — | — |
1,800,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
16,907,188,000
JPY
|
3,776,598,000
JPY
|
— | — | — |
793,739,000
JPY
|
— | — | — | — | — |
21,241,399,000
JPY
|
— | — |
-236,127,000
JPY
|
21,477,527,000
JPY
|
17,614,551,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,491,160,000
JPY
|
— | — | — |
22,443,284,000
JPY
|
— |
-235,693,000
JPY
|
— |
17,783,797,000
JPY
|
22,207,591,000
JPY
|
3,860,800,000
JPY
|
— |
798,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,627,880,000
JPY
|
— | — | — | — |
7,627,880,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,146,240,000
JPY
|
— | — | — | — | — | — | — | — |
9,146,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
253,364,000
JPY
|
— | — | — | — |
194,654,000
JPY
|
— | — | — | — | — | — | — | — | — |
117,485,000
JPY
|
— | — | — | — | — | — | — | — |
210,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
692,136,000
JPY
|
— | — | — | — |
189,983,000
JPY
|
— | — | — | — | — | — | — | — | — |
177,146,000
JPY
|
— | — | — | — | — | — | — | — |
515,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,408,539,000
JPY
|
— | — | — | — |
9,492,355,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,476,202,000
JPY
|
— | — | — | — | — | — | — | — |
13,406,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
510,480,000
JPY
|
— | — | — | — |
510,480,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,697,000
JPY
|
— | — | — | — |
5,656,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,433,000
JPY
|
— | — | — | — | — | — | — | — |
10,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,738,421,000
JPY
|
— | — | — | — |
738,892,000
JPY
|
— | — | — | — | — | — | — | — | — |
229,188,000
JPY
|
— | — | — | — | — | — | — | — |
1,273,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,146,960,000
JPY
|
— | — | — | — |
10,231,247,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,705,391,000
JPY
|
— | — | — | — | — | — | — | — |
14,679,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,061,477,000
JPY
|
— | — | — | — |
1,061,477,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,061,477,000
JPY
|
— | — | — | — | — | — | — | — |
1,061,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
558,477,000
JPY
|
— | — | — | — |
561,477,000
JPY
|
— | — | — | — | — | — | — | — | — |
561,477,000
JPY
|
— | — | — | — | — | — | — | — |
558,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,469,160,000
JPY
|
— | — | — | — |
5,761,569,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,164,329,000
JPY
|
— | — | — | — | — | — | — | — |
5,888,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,905,000
JPY
|
— | — | — | — |
-1,905,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,905,000
JPY
|
— | — | — | — | — | — | — | — |
-1,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,087,209,000
JPY
|
— | — | — | — |
7,382,618,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,785,378,000
JPY
|
— | — | — | — | — | — | — | — |
7,506,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
685,000
JPY
|
— | — | — | — |
685,000
JPY
|
— | — | — | — | — | — | — | — | — |
390,000
JPY
|
— | — | — | — | — | — | — | — |
390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
685,000
JPY
|
— | — | — | — |
685,000
JPY
|
— | — | — | — | — | — | — | — | — |
390,000
JPY
|
— | — | — | — | — | — | — | — |
390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,382,618,000
JPY
|
561,477,000
JPY
|
561,477,000
JPY
|
— | — |
-1,905,000
JPY
|
5,761,569,000
JPY
|
685,000
JPY
|
— |
685,000
JPY
|
-1,905,000
JPY
|
685,000
JPY
|
558,477,000
JPY
|
1,061,477,000
JPY
|
8,094,439,000
JPY
|
8,087,209,000
JPY
|
685,000
JPY
|
— | — |
7,383,304,000
JPY
|
6,543,000
JPY
|
1,061,477,000
JPY
|
6,469,160,000
JPY
|
5,761,569,000
JPY
|
1,061,477,000
JPY
|
1,061,477,000
JPY
|
5,164,329,000
JPY
|
390,000
JPY
|
7,506,789,000
JPY
|
6,785,768,000
JPY
|
390,000
JPY
|
20,808,000
JPY
|
558,477,000
JPY
|
— |
561,477,000
JPY
|
— |
-1,905,000
JPY
|
— |
7,527,988,000
JPY
|
— |
561,477,000
JPY
|
— |
JPY
|
-1,905,000
JPY
|
6,785,378,000
JPY
|
390,000
JPY
|
390,000
JPY
|
5,888,739,000
JPY
|
5,164,329,000
JPY
|
JPY
|
561,477,000
JPY
|
-1,761,000
JPY
|
4,463,675,000
JPY
|
-1,761,000
JPY
|
376,000
JPY
|
1,061,477,000
JPY
|
6,798,761,000
JPY
|
376,000
JPY
|
376,000
JPY
|
376,000
JPY
|
558,477,000
JPY
|
6,828,165,000
JPY
|
3,697,000
JPY
|
25,330,000
JPY
|
3,697,000
JPY
|
1,061,477,000
JPY
|
6,088,941,000
JPY
|
5,180,568,000
JPY
|
4,463,675,000
JPY
|
561,477,000
JPY
|
6,084,868,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,241,399,000
JPY
|
— | — | — | — |
17,614,551,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,491,160,000
JPY
|
— | — | — | — | — | — | — | — |
22,207,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |