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 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 | — | — | — | — | — | — | — | — | — |
518,728,000
JPY
|
— | — |
494,411,000
JPY
|
— | — | — | — | — | — | — | — |
460,291,000
JPY
|
— | — | — |
526,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
3,555,000
JPY
|
— | — |
3,712,000
JPY
|
— | — | — | — | — | — | — | — |
3,160,000
JPY
|
— | — | — |
3,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
903,769,000
JPY
|
— | — |
876,022,000
JPY
|
— | — | — | — | — | — | — | — |
747,430,000
JPY
|
— | — | — |
817,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
55,153,000
JPY
|
— | — |
55,876,000
JPY
|
— | — | — | — | — | — | — | — |
73,559,000
JPY
|
— | — | — |
71,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — |
39,956,000
JPY
|
— | — |
39,956,000
JPY
|
— | — | — | — | — | — | — | — |
39,956,000
JPY
|
— | — | — |
39,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-90,488,000
JPY
|
— | — |
-94,297,000
JPY
|
— | — | — | — | — | — | — | — |
-91,035,000
JPY
|
— | — | — |
-85,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — |
2,116,000
JPY
|
— | — |
2,116,000
JPY
|
— | — | — | — | — | — | — | — |
2,833,000
JPY
|
— | — | — |
2,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
122,252,000
JPY
|
— | — |
139,531,000
JPY
|
— | — | — | — | — | — | — | — |
123,633,000
JPY
|
— | — | — |
106,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
4,596,000
JPY
|
— | — |
4,552,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
9,853,000
JPY
|
— | — |
9,853,000
JPY
|
— | — | — | — | — | — | — | — |
1,046,000
JPY
|
— | — | — |
1,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
179,521,000
JPY
|
— | — |
197,524,000
JPY
|
— | — | — | — | — | — | — | — |
200,025,000
JPY
|
— | — | — |
180,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
1,083,291,000
JPY
|
— | — |
1,073,547,000
JPY
|
— | — | — | — | — | — | — | — |
947,456,000
JPY
|
— | — | — |
998,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — |
17,485,000
JPY
|
— | — |
16,283,000
JPY
|
— | — | — | — | — | — | — | — |
6,642,000
JPY
|
— | — | — |
7,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
1,929,000
JPY
|
— | — |
1,929,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
4,846,000
JPY
|
— | — |
5,085,000
JPY
|
— | — | — | — | — | — | — | — |
2,119,000
JPY
|
— | — | — |
3,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
401,695,000
JPY
|
— | — |
387,870,000
JPY
|
— | — | — | — | — | — | — | — |
261,670,000
JPY
|
— | — | — |
303,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
31,586,000
JPY
|
— | — |
31,586,000
JPY
|
— | — | — | — | — | — | — | — |
33,972,000
JPY
|
— | — | — |
33,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
47,492,000
JPY
|
— | — |
47,492,000
JPY
|
— | — | — | — | — | — | — | — |
59,773,000
JPY
|
— | — | — |
59,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
449,187,000
JPY
|
— | — |
435,362,000
JPY
|
— | — | — | — | — | — | — | — |
321,443,000
JPY
|
— | — | — |
363,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
332,593,000
JPY
|
— | — |
332,593,000
JPY
|
— | — | — | — | — | — | — | — |
324,342,000
JPY
|
— | — | — |
324,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
261,530,000
JPY
|
— | — |
261,530,000
JPY
|
— | — | — | — | — | — | — | — |
253,279,000
JPY
|
— | — | — |
253,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
180,308,000
JPY
|
— | — |
184,389,000
JPY
|
— | — | — | — | — | — | — | — |
176,431,000
JPY
|
— | — | — |
185,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-140,328,000
JPY
|
— | — |
-140,328,000
JPY
|
— | — | — | — | — | — | — | — |
-128,040,000
JPY
|
— | — | — |
-128,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
634,103,000
JPY
|
— | — |
638,184,000
JPY
|
— | — | — | — | — | — | — | — |
626,012,000
JPY
|
— | — | — |
635,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
638,184,000
JPY
|
252,593,000
JPY
|
261,530,000
JPY
|
-140,328,000
JPY
|
184,389,000
JPY
|
-140,328,000
JPY
|
8,936,000
JPY
|
261,530,000
JPY
|
332,593,000
JPY
|
634,103,000
JPY
|
634,103,000
JPY
|
1,526,000
JPY
|
638,184,000
JPY
|
332,593,000
JPY
|
180,308,000
JPY
|
182,862,000
JPY
|
324,342,000
JPY
|
324,342,000
JPY
|
174,905,000
JPY
|
8,936,000
JPY
|
635,221,000
JPY
|
626,012,000
JPY
|
253,279,000
JPY
|
253,279,000
JPY
|
-128,040,000
JPY
|
635,221,000
JPY
|
244,342,000
JPY
|
-128,040,000
JPY
|
626,012,000
JPY
|
185,640,000
JPY
|
176,431,000
JPY
|
1,526,000
JPY
|
243,942,000
JPY
|
-40,432,000
JPY
|
-40,432,000
JPY
|
322,730,000
JPY
|
8,936,000
JPY
|
323,942,000
JPY
|
870,673,000
JPY
|
252,878,000
JPY
|
870,673,000
JPY
|
1,526,000
JPY
|
323,942,000
JPY
|
859,118,000
JPY
|
334,284,000
JPY
|
321,203,000
JPY
|
252,878,000
JPY
|
859,118,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
1,083,291,000
JPY
|
— | — |
1,073,547,000
JPY
|
— | — | — | — | — | — | — | — |
947,456,000
JPY
|
— | — | — |
998,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |