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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
804,673,000
JPY
|
— | — | — | — |
382,692,000
JPY
|
— | — | — | — | — | — | — | — | — |
147,230,000
JPY
|
— | — | — | — |
315,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — |
14,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
212,088,000
JPY
|
— | — | — | — |
25,658,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,052,000
JPY
|
— | — | — | — |
166,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-1,284,000
JPY
|
— | — | — | — |
-53,289,000
JPY
|
— | — | — | — | — | — | — | — | — |
-330,000
JPY
|
— | — | — | — |
-1,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
1,182,544,000
JPY
|
— | — | — | — |
1,009,899,000
JPY
|
— | — | — | — | — | — | — | — | — |
829,059,000
JPY
|
— | — | — | — |
1,175,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
1,543,898,000
JPY
|
— | — | — | — |
154,871,000
JPY
|
— | — | — | — | — | — | — | — | — |
74,298,000
JPY
|
— | — | — | — |
796,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — |
35,000
JPY
|
— | — | — | — |
35,000
JPY
|
— | — | — | — | — | — | — | — | — |
462,000
JPY
|
— | — | — | — |
462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
928,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
464,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — |
42,689,000
JPY
|
— | — | — | — |
1,663,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,565,000
JPY
|
— | — | — | — |
41,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-1,057,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,753,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
306,325,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
306,325,000
JPY
|
— | — | — |
306,325,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
20,861,000
JPY
|
— |
364,317,000
JPY
|
— | — |
364,317,000
JPY
|
JPY
|
— | — |
JPY
|
— |
364,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
45,612,000
JPY
|
— | — | — | — |
1,109,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,109,000
JPY
|
— | — | — | — |
14,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
351,938,000
JPY
|
— | — | — | — |
7,464,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,903,000
JPY
|
— | — | — | — |
378,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
538,290,000
JPY
|
— | — | — | — |
1,876,636,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,426,908,000
JPY
|
— | — | — | — |
309,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — |
168,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
122,797,000
JPY
|
— | — | — | — |
3,641,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,726,000
JPY
|
— | — | — | — |
68,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-27,554,000
JPY
|
— | — | — | — |
-27,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
2,434,126,000
JPY
|
— | — | — | — |
2,038,972,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,530,110,000
JPY
|
— | — | — | — |
1,484,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — | — | — | — |
191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Organization expenses | — | — | — | — | — | — | — | — | — | — |
191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,099,512,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,616,862,000
JPY
|
— | — |
510,457,000
JPY
|
3,106,404,000
JPY
|
3,048,871,000
JPY
|
2,006,891,000
JPY
|
— | — | — | — | — | — | — | — |
2,359,169,000
JPY
|
— |
2,353,706,000
JPY
|
— |
306,550,000
JPY
|
2,660,257,000
JPY
|
— | — | — |
1,127,165,000
JPY
|
— |
1,226,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
750,118,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
51,783,000
JPY
|
— | — | — | — |
30,247,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,129,000
JPY
|
— | — | — | — |
31,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,585,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
77,289,000
JPY
|
— | — | — | — |
24,513,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,833,000
JPY
|
— | — | — | — |
63,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
2,011,582,000
JPY
|
— | — | — | — |
1,504,464,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,332,450,000
JPY
|
— | — | — | — |
1,333,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
513,387,000
JPY
|
— | — | — | — |
224,869,000
JPY
|
— | — | — | — | — | — | — | — | — |
314,398,000
JPY
|
— | — | — | — |
701,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,006,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
30,087,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
1,829,000
JPY
|
— | — | — | — |
25,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
714,625,000
JPY
|
— | — | — | — |
419,617,000
JPY
|
— | — | — | — | — | — | — | — | — |
652,695,000
JPY
|
— | — | — | — |
1,036,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
2,726,208,000
JPY
|
— | — | — | — |
1,924,081,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,985,145,000
JPY
|
— | — | — | — |
2,369,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
1,684,266,000
JPY
|
— | — | — | — |
1,684,266,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,010,280,000
JPY
|
— | — | — | — |
1,010,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
1,054,190,000
JPY
|
— | — | — | — |
1,054,190,000
JPY
|
— | — | — | — | — | — | — | — | — |
380,203,000
JPY
|
— | — | — | — |
380,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
-1,847,924,000
JPY
|
— | — | — | — |
-1,613,788,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,051,985,000
JPY
|
— | — | — | — |
-1,135,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
890,531,000
JPY
|
— | — | — | — |
1,124,667,000
JPY
|
— | — | — | — | — | — | — | — | — |
338,498,000
JPY
|
— | — | — | — |
255,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — |
122,000
JPY
|
— | — | — | — |
122,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,525,000
JPY
|
— | — | — | — |
35,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
1,124,667,000
JPY
|
— |
766,006,000
JPY
|
1,054,190,000
JPY
|
-1,613,788,000
JPY
|
122,000
JPY
|
288,183,000
JPY
|
1,054,190,000
JPY
|
1,684,266,000
JPY
|
890,654,000
JPY
|
890,531,000
JPY
|
122,000
JPY
|
— | — |
1,124,790,000
JPY
|
— |
1,684,266,000
JPY
|
-1,847,924,000
JPY
|
-1,613,788,000
JPY
|
1,010,280,000
JPY
|
1,010,280,000
JPY
|
-1,051,985,000
JPY
|
288,183,000
JPY
|
255,127,000
JPY
|
374,023,000
JPY
|
380,203,000
JPY
|
— |
380,203,000
JPY
|
— |
290,652,000
JPY
|
— |
92,020,000
JPY
|
35,525,000
JPY
|
— |
338,498,000
JPY
|
— |
-1,135,356,000
JPY
|
-1,051,985,000
JPY
|
35,525,000
JPY
|
1,392,457,000
JPY
|
-2,410,043,000
JPY
|
JPY
|
1,405,769,000
JPY
|
388,183,000
JPY
|
1,392,457,000
JPY
|
449,783,000
JPY
|
61,600,000
JPY
|
61,600,000
JPY
|
1,405,769,000
JPY
|
449,783,000
JPY
|
-2,410,043,000
JPY
|
-2,410,043,000
JPY
|
1,392,457,000
JPY
|
388,183,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
3,616,862,000
JPY
|
— | — | — | — |
3,048,871,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,359,169,000
JPY
|
— | — | — | — |
2,660,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |