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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
9,928,521,000
JPY
|
— | — | — | — | — | — | — |
8,535,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,900,480,000
JPY
|
— | — | — | — | — | — | — |
5,097,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — |
10,383,000
JPY
|
— | — | — | — | — | — | — |
10,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,712,000
JPY
|
— | — | — | — | — | — | — |
3,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
847,033,000
JPY
|
— | — | — | — | — | — | — |
197,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,300,000
JPY
|
— | — | — | — | — | — | — |
507,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-3,013,000
JPY
|
— | — | — | — | — | — | — |
-2,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,091,000
JPY
|
— | — | — | — | — | — | — |
-4,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
19,411,115,000
JPY
|
— | — | — | — | — | — | — |
16,699,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,956,266,000
JPY
|
— | — | — | — | — | — | — |
20,279,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
356,312,000
JPY
|
— | — | — | — | — | — | — |
309,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
256,409,000
JPY
|
— | — | — | — | — | — | — |
299,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
325,375,000
JPY
|
— | — | — | — | — | — | — |
316,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
98,947,000
JPY
|
— | — | — | — | — | — | — |
107,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,117,143,000
JPY
|
— | — | — | — | — | — | — |
1,722,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,813,577,000
JPY
|
— | — | — | — | — | — | — |
1,123,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
214,681,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
76,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
278,218,000
JPY
|
— | — | — | — | — | — | — |
249,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
400,218,000
JPY
|
— | — | — | — | — | — | — |
425,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
627,581,000
JPY
|
— | — | — | — | — | — | — |
1,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
620,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-3,337,000
JPY
|
— | — | — | — | — | — | — |
-1,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,798,831,000
JPY
|
— | — | — | — | — | — | — |
2,348,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,168,935,000
JPY
|
— | — | — | — | — | — | — |
1,530,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
282,278,000
JPY
|
— |
9,597,544,000
JPY
|
— |
21,209,946,000
JPY
|
— |
11,595,713,000
JPY
|
— | — |
9,614,233,000
JPY
|
1,715,889,000
JPY
|
11,313,434,000
JPY
|
19,048,263,000
JPY
|
— | — | — | — | — |
1,319,494,000
JPY
|
17,151,328,000
JPY
|
— | — |
225,011,000
JPY
|
— |
20,125,202,000
JPY
|
— | — | — |
16,926,316,000
JPY
|
— |
4,658,361,000
JPY
|
— |
21,809,690,000
JPY
|
— | — | — | — | — | — | — | — |
15,606,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
36,000,000
JPY
|
— | — | — | — | — | — | — |
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,000,000
JPY
|
— | — | — | — | — | — | — |
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
99,007,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,321,990,000
JPY
|
— | — | — | — | — | — | — |
1,379,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
1,085,000
JPY
|
— | — | — | — | — | — | — |
1,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,310,000
JPY
|
— | — | — | — | — | — | — |
21,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
6,487,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,675,000
JPY
|
— | — | — | — | — | — | — |
33,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
5,865,695,000
JPY
|
— | — | — | — | — | — | — |
4,579,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,434,648,000
JPY
|
— | — | — | — | — | — | — |
7,455,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
653,164,000
JPY
|
— | — | — | — | — | — | — |
653,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
693,036,000
JPY
|
— | — | — | — | — | — | — |
693,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — |
314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
158,829,000
JPY
|
— | — | — | — | — | — | — |
152,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
71,180,000
JPY
|
— | — | — | — | — | — | — |
77,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
56,189,000
JPY
|
— | — | — | — | — | — | — |
34,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,450,000
JPY
|
— | — | — | — | — | — | — |
36,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
868,497,000
JPY
|
— | — | — | — | — | — | — |
840,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
811,666,000
JPY
|
— | — | — | — | — | — | — |
827,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
6,734,193,000
JPY
|
— | — | — | — | — | — | — |
5,419,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,246,315,000
JPY
|
— | — | — | — | — | — | — |
8,283,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
405,967,000
JPY
|
— | — | — | — | — | — | — |
405,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
400,567,000
JPY
|
— | — | — | — | — | — | — |
400,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
247,261,000
JPY
|
— | — | — | — | — | — | — |
252,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
246,926,000
JPY
|
— | — | — | — | — | — | — |
241,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
14,085,010,000
JPY
|
— | — | — | — | — | — | — |
13,354,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,616,593,000
JPY
|
— | — | — | — | — | — | — |
13,188,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-443,764,000
JPY
|
— | — | — | — | — | — | — |
-443,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-443,448,000
JPY
|
— | — | — | — | — | — | — |
-443,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
14,294,474,000
JPY
|
— | — | — | — | — | — | — |
13,568,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,820,638,000
JPY
|
— | — | — | — | — | — | — |
13,387,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
40,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
40,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — |
59,720,000
JPY
|
— | — | — | — | — | — | — |
59,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
58,248,000
JPY
|
— | — | — | — | — | — | — |
58,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — |
81,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
13,568,623,000
JPY
|
252,326,000
JPY
|
252,326,000
JPY
|
-443,764,000
JPY
|
13,354,094,000
JPY
|
59,720,000
JPY
|
-443,764,000
JPY
|
40,173,000
JPY
|
— |
247,261,000
JPY
|
— |
405,967,000
JPY
|
14,475,753,000
JPY
|
14,294,474,000
JPY
|
— |
59,720,000
JPY
|
40,173,000
JPY
|
— | — | — |
13,628,344,000
JPY
|
81,384,000
JPY
|
405,967,000
JPY
|
14,085,010,000
JPY
|
13,354,094,000
JPY
|
400,567,000
JPY
|
— | — |
400,567,000
JPY
|
12,616,593,000
JPY
|
— |
13,387,485,000
JPY
|
12,878,886,000
JPY
|
17,107,000
JPY
|
63,836,000
JPY
|
241,861,000
JPY
|
— |
246,926,000
JPY
|
— |
-443,448,000
JPY
|
13,526,678,000
JPY
|
246,926,000
JPY
|
58,248,000
JPY
|
-443,448,000
JPY
|
12,820,638,000
JPY
|
17,107,000
JPY
|
13,188,505,000
JPY
|
12,616,593,000
JPY
|
58,248,000
JPY
|
— |
243,961,000
JPY
|
-478,733,000
JPY
|
-478,733,000
JPY
|
7,692,059,000
JPY
|
397,601,000
JPY
|
8,296,120,000
JPY
|
7,775,000
JPY
|
7,775,000
JPY
|
238,029,000
JPY
|
8,404,503,000
JPY
|
34,265,000
JPY
|
66,342,000
JPY
|
34,265,000
JPY
|
397,601,000
JPY
|
7,889,154,000
JPY
|
8,139,222,000
JPY
|
7,692,059,000
JPY
|
243,961,000
JPY
|
7,854,888,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
21,209,946,000
JPY
|
— | — | — | — | — | — | — |
19,048,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,125,202,000
JPY
|
— | — | — | — | — | — | — |
21,809,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |