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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,209,250,000
JPY
|
— | — | — | — |
3,044,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,506,349,000
JPY
|
— | — | — | — | — |
1,513,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,605,000
JPY
|
— | — | — | — |
36,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,246,000
JPY
|
— | — | — | — | — |
33,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,126,000
JPY
|
— | — | — | — |
128,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,546,000
JPY
|
— | — | — | — | — |
172,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,317,000
JPY
|
— | — | — | — |
-1,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,275,000
JPY
|
— | — | — | — | — |
-1,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,397,589,000
JPY
|
— | — | — | — |
6,218,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,166,933,000
JPY
|
— | — | — | — | — |
5,165,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,724,000
JPY
|
— | — | — | — |
45,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,751,000
JPY
|
— | — | — | — | — |
52,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
67,422,000
JPY
|
— | — | — |
67,422,000
JPY
|
— | — | — |
67,422,000
JPY
|
— |
JPY
|
20,193,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
20,193,000
JPY
|
— | — |
20,193,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,570,000
JPY
|
— | — | — | — |
13,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,966,000
JPY
|
— | — | — | — | — |
14,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,422,000
JPY
|
— | — | — | — |
53,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,067,000
JPY
|
— | — | — | — | — |
72,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,269,000
JPY
|
— | — | — | — |
651,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,301,000
JPY
|
— | — | — | — | — |
137,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,395,000
JPY
|
— | — | — | — |
78,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,798,000
JPY
|
— | — | — | — | — |
45,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-124,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
390,416,000
JPY
|
— | — | — | — |
750,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,121,000
JPY
|
— | — | — | — | — |
262,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,788,005,000
JPY
|
— | — | — | — |
6,969,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,439,054,000
JPY
|
— | — | — | — | — |
5,428,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,501,500,000
JPY
|
— | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,465,000
JPY
|
— | — | — | — |
140,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
219,823,000
JPY
|
— | — | — | — | — |
219,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
278,703,000
JPY
|
— | — | — | — |
6,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,363,000
JPY
|
— | — | — | — | — |
255,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,615,973,000
JPY
|
— | — | — | — |
2,582,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,030,277,000
JPY
|
— | — | — | — | — |
2,031,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,241,000
JPY
|
— | — | — | — |
19,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,602,000
JPY
|
— | — | — | — | — |
19,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,991,000
JPY
|
— | — | — | — |
19,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,602,000
JPY
|
— | — | — | — | — |
19,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,650,965,000
JPY
|
— | — | — | — |
2,601,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,049,879,000
JPY
|
— | — | — | — | — |
2,050,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
629,756,000
JPY
|
— | — | — | — |
629,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
568,365,000
JPY
|
— | — | — | — | — |
568,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
765,818,000
JPY
|
— | — | — | — |
765,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
548,854,000
JPY
|
— | — | — | — | — |
548,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,737,651,000
JPY
|
— | — | — | — |
2,968,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,582,369,000
JPY
|
— | — | — | — | — |
2,571,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-297,714,000
JPY
|
— | — | — | — | — |
-297,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,133,225,000
JPY
|
— | — | — | — |
4,363,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,401,874,000
JPY
|
— | — | — | — | — |
3,390,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,785,000
JPY
|
— | — | — | — |
2,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,004,000
JPY
|
— | — | — | — | — |
-15,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,785,000
JPY
|
— | — | — | — |
2,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,004,000
JPY
|
— | — | — | — | — |
-15,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,028,000
JPY
|
— | — | — | — |
1,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,305,000
JPY
|
— | — | — | — | — |
2,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,363,669,000
JPY
|
— |
304,372,000
JPY
|
765,818,000
JPY
|
JPY
|
2,968,095,000
JPY
|
2,785,000
JPY
|
1,028,000
JPY
|
2,785,000
JPY
|
JPY
|
2,785,000
JPY
|
— |
461,445,000
JPY
|
765,818,000
JPY
|
629,756,000
JPY
|
4,137,040,000
JPY
|
4,133,225,000
JPY
|
1,028,000
JPY
|
2,785,000
JPY
|
— |
4,367,484,000
JPY
|
629,756,000
JPY
|
2,737,651,000
JPY
|
— |
2,968,095,000
JPY
|
— | — | — |
568,365,000
JPY
|
568,365,000
JPY
|
2,582,369,000
JPY
|
— |
305,873,000
JPY
|
-15,004,000
JPY
|
3,390,642,000
JPY
|
3,389,175,000
JPY
|
-15,004,000
JPY
|
548,854,000
JPY
|
— |
548,854,000
JPY
|
-297,714,000
JPY
|
3,377,943,000
JPY
|
— |
242,981,000
JPY
|
2,305,000
JPY
|
-297,714,000
JPY
|
3,401,874,000
JPY
|
-15,004,000
JPY
|
-15,004,000
JPY
|
2,571,137,000
JPY
|
2,582,369,000
JPY
|
2,305,000
JPY
|
239,471,000
JPY
|
-297,551,000
JPY
|
-297,551,000
JPY
|
1,556,339,000
JPY
|
305,873,000
JPY
|
JPY
|
564,855,000
JPY
|
2,789,754,000
JPY
|
JPY
|
JPY
|
JPY
|
545,344,000
JPY
|
2,792,212,000
JPY
|
2,458,000
JPY
|
2,458,000
JPY
|
564,855,000
JPY
|
2,371,445,000
JPY
|
1,977,106,000
JPY
|
1,556,339,000
JPY
|
545,344,000
JPY
|
2,368,987,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,788,005,000
JPY
|
— | — | — | — |
6,969,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,439,054,000
JPY
|
— | — | — | — | — |
5,428,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |