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 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 | — | — | — | — | — | — | — | — | — | — | — | — |
1,155,789,000
JPY
|
— | — |
505,748,000
JPY
|
— | — | — | — | — | — | — | — |
621,573,000
JPY
|
— | — | — | — |
1,340,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — |
2,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
85,803,000
JPY
|
— | — |
19,777,000
JPY
|
— | — | — | — | — | — | — | — |
1,775,000
JPY
|
— | — | — | — |
39,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
-100,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-21,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,421,866,000
JPY
|
— | — |
1,012,397,000
JPY
|
— | — | — | — | — | — | — | — |
1,161,349,000
JPY
|
— | — | — | — |
2,672,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
70,905,000
JPY
|
— | — |
18,771,000
JPY
|
— | — | — | — | — | — | — | — |
23,375,000
JPY
|
— | — | — | — |
89,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — |
10,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-333,822,000
JPY
|
— | — |
-94,064,000
JPY
|
— | — | — | — | — | — | — | — |
-87,978,000
JPY
|
— | — | — | — |
-311,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
248,024,000
JPY
|
— | — |
7,356,000
JPY
|
— | — | — | — | — | — | — | — |
6,338,000
JPY
|
— | — | — | — |
209,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
783,344,000
JPY
|
— | — |
1,092,609,000
JPY
|
— | — | — | — | — | — | — | — |
765,058,000
JPY
|
— | — | — | — |
472,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
537,345,000
JPY
|
— | — |
537,345,000
JPY
|
— | — | — | — | — | — | — | — |
189,374,000
JPY
|
— | — | — | — |
193,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
103,737,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
19,533,000
JPY
|
— | — | — | — |
122,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
8,926,000
JPY
|
— | — |
1,898,000
JPY
|
— | — | — | — | — | — | — | — |
2,783,000
JPY
|
— | — | — | — |
11,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-4,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,102,273,000
JPY
|
— | — |
1,118,736,000
JPY
|
— | — | — | — | — | — | — | — |
794,771,000
JPY
|
— | — | — | — |
771,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
3,524,140,000
JPY
|
— | — |
2,131,133,000
JPY
|
— | — | — | — | — | — | — | — |
1,956,121,000
JPY
|
— | — | — | — |
3,444,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — |
360,000,000
JPY
|
— | — | — | — |
360,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
36,510,000
JPY
|
— | — |
10,494,000
JPY
|
— | — | — | — | — | — | — | — |
58,104,000
JPY
|
— | — | — | — |
100,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
311,000
JPY
|
— | — | — | — | — | — | — | — |
870,000
JPY
|
— | — | — | — |
571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,453,769,000
JPY
|
— | — |
474,619,000
JPY
|
— | — | — | — | — | — | — | — |
484,747,000
JPY
|
— | — | — | — |
1,448,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
287,360,000
JPY
|
— | — |
55,000,000
JPY
|
— | — | — | — | — | — | — | — |
85,000,000
JPY
|
— | — | — | — |
360,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
8,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
317,720,000
JPY
|
— | — |
76,822,000
JPY
|
— | — | — | — | — | — | — | — |
85,000,000
JPY
|
— | — | — | — |
373,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,771,490,000
JPY
|
— | — |
551,441,000
JPY
|
— | — | — | — | — | — | — | — |
569,747,000
JPY
|
— | — | — | — |
1,821,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
610,516,000
JPY
|
— | — |
610,516,000
JPY
|
— | — | — | — | — | — | — | — |
610,516,000
JPY
|
— | — | — | — |
610,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
314,070,000
JPY
|
— | — |
314,070,000
JPY
|
— | — | — | — | — | — | — | — |
314,070,000
JPY
|
— | — | — | — |
314,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
860,330,000
JPY
|
— | — |
687,372,000
JPY
|
— | — | — | — | — | — | — | — |
464,576,000
JPY
|
— | — | — | — |
701,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-99,722,000
JPY
|
— | — |
-99,722,000
JPY
|
— | — | — | — | — | — | — | — |
-49,722,000
JPY
|
— | — | — | — |
-49,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
1,685,196,000
JPY
|
— | — |
1,512,238,000
JPY
|
— | — | — | — | — | — | — | — |
1,339,442,000
JPY
|
— | — | — | — |
1,576,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
31,956,000
JPY
|
— | — |
31,956,000
JPY
|
— | — | — | — | — | — | — | — |
23,155,000
JPY
|
— | — | — | — |
23,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
31,956,000
JPY
|
— | — |
31,956,000
JPY
|
— | — | — | — | — | — | — | — |
23,155,000
JPY
|
— | — | — | — |
23,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — |
35,496,000
JPY
|
— | — |
35,496,000
JPY
|
— | — | — | — | — | — | — | — |
23,775,000
JPY
|
— | — | — | — |
23,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,512,238,000
JPY
|
314,070,000
JPY
|
314,070,000
JPY
|
-99,722,000
JPY
|
687,372,000
JPY
|
31,956,000
JPY
|
35,496,000
JPY
|
31,956,000
JPY
|
-99,722,000
JPY
|
31,956,000
JPY
|
314,070,000
JPY
|
610,516,000
JPY
|
1,752,650,000
JPY
|
1,685,196,000
JPY
|
35,496,000
JPY
|
1,579,692,000
JPY
|
610,516,000
JPY
|
860,330,000
JPY
|
687,372,000
JPY
|
610,516,000
JPY
|
610,516,000
JPY
|
464,576,000
JPY
|
23,155,000
JPY
|
1,576,267,000
JPY
|
1,386,373,000
JPY
|
23,155,000
JPY
|
314,070,000
JPY
|
314,070,000
JPY
|
-49,722,000
JPY
|
1,623,199,000
JPY
|
314,070,000
JPY
|
23,775,000
JPY
|
-49,722,000
JPY
|
1,339,442,000
JPY
|
23,155,000
JPY
|
701,401,000
JPY
|
464,576,000
JPY
|
23,775,000
JPY
|
307,109,000
JPY
|
-49,722,000
JPY
|
-49,722,000
JPY
|
18,907,000
JPY
|
209,565,000
JPY
|
603,555,000
JPY
|
926,469,000
JPY
|
209,565,000
JPY
|
209,565,000
JPY
|
307,109,000
JPY
|
1,146,964,000
JPY
|
10,929,000
JPY
|
10,929,000
JPY
|
603,555,000
JPY
|
1,100,345,000
JPY
|
65,525,000
JPY
|
18,907,000
JPY
|
307,109,000
JPY
|
879,851,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
3,524,140,000
JPY
|
— | — |
2,131,133,000
JPY
|
— | — | — | — | — | — | — | — |
1,956,121,000
JPY
|
— | — | — | — |
3,444,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |