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 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 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 balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
1,870,459,000
JPY
|
— | — |
1,655,014,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,756,639,000
JPY
|
— | — | — | — | — |
1,910,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — |
9,053,000
JPY
|
— | — |
9,053,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,520,000
JPY
|
— | — | — | — | — |
9,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
89,214,000
JPY
|
— | — |
91,266,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,416,000
JPY
|
— | — | — | — | — |
2,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-422,000
JPY
|
— | — |
-118,000
JPY
|
— | — | — | — | — | — | — | — | — |
-336,000
JPY
|
— | — | — | — | — |
-548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
2,336,650,000
JPY
|
— | — |
2,064,779,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,538,578,000
JPY
|
— | — | — | — | — |
2,733,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
174,667,000
JPY
|
— | — |
72,013,000
JPY
|
— | — | — | — | — | — | — | — | — |
85,574,000
JPY
|
— | — | — | — | — |
182,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — |
37,825,000
JPY
|
— | — |
37,414,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,397,000
JPY
|
— | — | — | — | — |
39,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
72,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — |
4,694,000
JPY
|
— | — |
4,694,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,947,000
JPY
|
— | — | — | — | — |
11,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
6,418,000
JPY
|
— | — |
6,418,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,746,000
JPY
|
— | — | — | — | — |
9,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-84,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-224,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
847,182,000
JPY
|
— | — |
666,939,000
JPY
|
— | — | — | — | — | — | — | — | — |
385,555,000
JPY
|
— | — | — | — | — |
386,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — |
179,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — |
285,900,000
JPY
|
— | — |
285,337,000
JPY
|
— | — | — | — | — | — | — | — | — |
271,758,000
JPY
|
— | — | — | — | — |
272,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
537,141,000
JPY
|
— | — |
925,532,000
JPY
|
— | — | — | — | — | — | — | — | — |
787,807,000
JPY
|
— | — | — | — | — |
666,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
34,500,000
JPY
|
— | — |
10,747,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,960,000
JPY
|
— | — | — | — | — |
25,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
502,053,000
JPY
|
— | — | — | — | — | — | — | — | — |
215,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
155,855,000
JPY
|
— | — |
133,356,000
JPY
|
— | — | — | — | — | — | — | — | — |
170,196,000
JPY
|
— | — | — | — | — |
193,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
119,323,000
JPY
|
— | — |
112,949,000
JPY
|
— | — | — | — | — | — | — | — | — |
109,630,000
JPY
|
— | — | — | — | — |
115,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
1,558,991,000
JPY
|
— | — |
1,664,486,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,258,937,000
JPY
|
— | — | — | — | — |
1,235,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
3,895,642,000
JPY
|
— | — |
3,729,266,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,797,516,000
JPY
|
— | — | — | — | — |
3,969,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
7,890,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
190,811,000
JPY
|
— | — | — | — | — |
191,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
51,918,000
JPY
|
— | — |
42,860,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,479,000
JPY
|
— | — | — | — | — |
50,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
380,326,000
JPY
|
— | — |
344,786,000
JPY
|
— | — | — | — | — | — | — | — | — |
601,032,000
JPY
|
— | — | — | — | — |
619,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,669,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
217,735,000
JPY
|
— | — |
123,666,000
JPY
|
— | — | — | — | — | — | — | — | — |
196,161,000
JPY
|
— | — | — | — | — |
289,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
598,061,000
JPY
|
— | — |
468,452,000
JPY
|
— | — | — | — | — | — | — | — | — |
797,194,000
JPY
|
— | — | — | — | — |
909,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
332,715,000
JPY
|
— | — |
332,715,000
JPY
|
— | — | — | — | — | — | — | — | — |
332,715,000
JPY
|
— | — | — | — | — |
332,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
325,080,000
JPY
|
— | — |
332,157,000
JPY
|
— | — | — | — | — | — | — | — | — |
304,390,000
JPY
|
— | — | — | — | — |
304,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
2,706,690,000
JPY
|
— | — |
2,670,520,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,477,000,000
JPY
|
— | — | — | — | — |
2,524,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-74,580,000
JPY
|
— | — |
-74,580,000
JPY
|
— | — | — | — | — | — | — | — | — |
-113,785,000
JPY
|
— | — | — | — | — |
-113,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
3,289,905,000
JPY
|
— | — |
3,260,813,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,000,321,000
JPY
|
— | — | — | — | — |
3,047,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
7,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
7,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,260,813,000
JPY
|
277,715,000
JPY
|
332,157,000
JPY
|
-74,580,000
JPY
|
2,670,520,000
JPY
|
-74,580,000
JPY
|
7,675,000
JPY
|
54,441,000
JPY
|
325,080,000
JPY
|
332,715,000
JPY
|
3,297,580,000
JPY
|
3,289,905,000
JPY
|
7,675,000
JPY
|
3,260,813,000
JPY
|
JPY
|
332,715,000
JPY
|
2,706,690,000
JPY
|
2,670,520,000
JPY
|
332,715,000
JPY
|
332,715,000
JPY
|
2,477,000,000
JPY
|
26,674,000
JPY
|
3,047,742,000
JPY
|
3,000,321,000
JPY
|
420,000
JPY
|
11,467,000
JPY
|
304,390,000
JPY
|
304,390,000
JPY
|
-113,785,000
JPY
|
3,059,630,000
JPY
|
277,715,000
JPY
|
-113,785,000
JPY
|
3,000,321,000
JPY
|
420,000
JPY
|
2,524,421,000
JPY
|
2,477,000,000
JPY
|
277,715,000
JPY
|
-120,757,000
JPY
|
-120,757,000
JPY
|
1,993,286,000
JPY
|
14,553,000
JPY
|
332,715,000
JPY
|
2,497,513,000
JPY
|
JPY
|
JPY
|
292,269,000
JPY
|
2,497,513,000
JPY
|
JPY
|
332,715,000
JPY
|
2,497,513,000
JPY
|
1,993,286,000
JPY
|
1,993,286,000
JPY
|
292,269,000
JPY
|
2,497,513,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
3,895,642,000
JPY
|
— | — |
3,729,266,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,797,516,000
JPY
|
— | — | — | — | — |
3,969,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |