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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
1,835,769,000
JPY
|
— | — | — | — | — |
1,141,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,238,472,000
JPY
|
— | — | — |
1,833,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
38,406,000
JPY
|
— | — | — | — | — |
15,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,848,000
JPY
|
— | — | — |
41,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
4,371,869,000
JPY
|
— | — | — | — | — |
3,472,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,624,549,000
JPY
|
— | — | — |
4,320,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
207,402,000
JPY
|
— | — | — | — | — |
101,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,576,000
JPY
|
— | — | — |
176,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — |
110,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-25,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — |
85,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — |
61,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-56,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — |
5,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
100,483,000
JPY
|
— | — | — | — | — |
63,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,712,000
JPY
|
— | — | — |
100,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
53,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-37,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-43,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — |
16,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
JPY
|
— | — | — | — | — | — | — | — |
205,431,000
JPY
|
— | — | — |
153,619,000
JPY
|
205,431,000
JPY
|
— |
51,811,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— |
86,352,000
JPY
|
JPY
|
JPY
|
— | — |
86,352,000
JPY
|
— |
86,352,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
1,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
206,689,000
JPY
|
— | — | — | — | — |
425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
87,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
215,125,000
JPY
|
— | — | — | — | — |
887,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
431,142,000
JPY
|
— | — | — |
177,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
38,091,000
JPY
|
— | — | — | — | — |
38,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,111,000
JPY
|
— | — | — |
39,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
91,273,000
JPY
|
— | — | — | — | — |
20,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,566,000
JPY
|
— | — | — |
79,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
6,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
629,218,000
JPY
|
— | — | — | — | — |
989,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
502,718,000
JPY
|
— | — | — |
441,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
5,001,087,000
JPY
|
— | — | — | — | — |
4,462,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,127,268,000
JPY
|
— | — | — |
4,762,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — |
110,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
119,724,000
JPY
|
— | — | — | — | — |
94,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,435,000
JPY
|
— | — | — |
85,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
3,427,000
JPY
|
— | — | — | — | — |
3,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,287,000
JPY
|
— | — | — |
5,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
104,199,000
JPY
|
— | — | — | — | — |
797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
863,000
JPY
|
— | — | — |
113,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
713,167,000
JPY
|
— | — | — | — | — |
471,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
398,028,000
JPY
|
— | — | — |
720,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
87,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — |
113,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
13,100,000
JPY
|
— | — | — | — | — |
13,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
6,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
378,564,000
JPY
|
— | — | — | — | — |
118,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,696,000
JPY
|
— | — | — |
367,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
1,091,732,000
JPY
|
— | — | — | — | — |
590,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
511,724,000
JPY
|
— | — | — |
1,087,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
1,072,060,000
JPY
|
— | — | — | — | — |
1,072,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,072,060,000
JPY
|
— | — | — |
1,072,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
2,846,380,000
JPY
|
— | — | — | — | — |
2,808,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,552,244,000
JPY
|
— | — | — |
2,611,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-11,708,000
JPY
|
— | — | — | — | — |
-11,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,659,000
JPY
|
— | — | — |
-11,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
3,906,732,000
JPY
|
— | — | — | — | — |
3,869,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,612,645,000
JPY
|
— | — | — |
3,672,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
2,622,000
JPY
|
— | — | — | — | — |
2,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,898,000
JPY
|
— | — | — |
2,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
2,622,000
JPY
|
— | — | — | — | — |
2,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,898,000
JPY
|
— | — | — |
2,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,869,119,000
JPY
|
— |
-11,708,000
JPY
|
2,808,768,000
JPY
|
2,748,437,000
JPY
|
2,622,000
JPY
|
2,622,000
JPY
|
-11,708,000
JPY
|
2,622,000
JPY
|
1,072,060,000
JPY
|
3,909,355,000
JPY
|
3,906,732,000
JPY
|
2,622,000
JPY
|
60,330,000
JPY
|
— | — |
3,871,742,000
JPY
|
— | — |
1,072,060,000
JPY
|
2,846,380,000
JPY
|
— |
1,072,060,000
JPY
|
1,072,060,000
JPY
|
2,496,219,000
JPY
|
2,898,000
JPY
|
— |
3,672,265,000
JPY
|
— | — | — |
3,615,543,000
JPY
|
2,833,000
JPY
|
— |
-11,659,000
JPY
|
3,675,098,000
JPY
|
— |
-11,659,000
JPY
|
3,612,645,000
JPY
|
2,833,000
JPY
|
2,898,000
JPY
|
2,611,864,000
JPY
|
2,552,244,000
JPY
|
56,024,000
JPY
|
-11,636,000
JPY
|
-11,636,000
JPY
|
2,347,960,000
JPY
|
2,110,000
JPY
|
1,072,060,000
JPY
|
3,473,691,000
JPY
|
2,045,000
JPY
|
2,110,000
JPY
|
2,045,000
JPY
|
3,475,737,000
JPY
|
51,718,000
JPY
|
1,072,060,000
JPY
|
3,410,494,000
JPY
|
2,413,267,000
JPY
|
2,296,241,000
JPY
|
3,408,384,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
5,001,087,000
JPY
|
— | — | — | — | — |
4,462,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,127,268,000
JPY
|
— | — | — |
4,762,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |