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 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 | — | — | — | — | — | — | — | — | — | — | — | — |
2,443,603,000
JPY
|
— | — | — |
1,612,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,722,556,000
JPY
|
— | — | — | — | — |
2,597,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
188,255,000
JPY
|
— | — | — |
21,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
143,830,000
JPY
|
— | — | — | — | — |
206,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-4,082,000
JPY
|
— | — | — |
-1,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-21,602,000
JPY
|
— | — | — | — | — |
-4,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
4,788,173,000
JPY
|
— | — | — |
3,064,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,897,868,000
JPY
|
— | — | — | — | — |
4,696,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
235,597,000
JPY
|
— | — | — |
198,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
221,282,000
JPY
|
— | — | — | — | — |
319,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — |
25,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-507,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-448,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
805,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
898,000
JPY
|
— | — | — |
311,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
474,000
JPY
|
— | — | — | — | — |
1,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,371,881,000
JPY
|
— | — | — |
1,232,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,319,328,000
JPY
|
— | — | — | — | — |
2,783,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
279,336,000
JPY
|
— | — | — |
947,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,449,373,000
JPY
|
— | — | — | — | — |
337,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
20,023,000
JPY
|
— | — | — |
20,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,689,000
JPY
|
— | — | — | — | — |
52,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
80,467,000
JPY
|
— | — | — |
10,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,778,000
JPY
|
— | — | — | — | — |
109,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-15,656,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,553,000
JPY
|
— | — | — | — | — |
-18,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,886,815,000
JPY
|
— | — | — |
2,378,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,989,984,000
JPY
|
— | — | — | — | — |
3,440,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
6,674,989,000
JPY
|
— | — | — |
5,442,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,887,853,000
JPY
|
— | — | — | — | — |
8,137,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
69,193,000
JPY
|
— | — | — |
63,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
57,080,000
JPY
|
— | — | — | — | — |
64,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
342,776,000
JPY
|
— | — | — |
82,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
72,311,000
JPY
|
— | — | — | — | — |
330,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,845,067,000
JPY
|
— | — | — |
1,102,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,144,484,000
JPY
|
— | — | — | — | — |
1,944,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
1,023,630,000
JPY
|
— | — | — |
947,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,161,909,000
JPY
|
— | — | — | — | — |
1,250,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
72,533,000
JPY
|
— | — | — |
37,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,084,000
JPY
|
— | — | — | — | — |
72,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,129,864,000
JPY
|
— | — | — |
985,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,198,993,000
JPY
|
— | — | — | — | — |
1,465,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,974,932,000
JPY
|
— | — | — |
2,087,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,343,478,000
JPY
|
— | — | — | — | — |
3,409,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
1,268,064,000
JPY
|
— | — | — |
1,268,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,260,564,000
JPY
|
— | — | — | — | — |
1,260,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
2,272,210,000
JPY
|
— | — | — |
2,298,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,290,536,000
JPY
|
— | — | — | — | — |
2,264,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
264,799,000
JPY
|
— | — | — |
-98,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,105,885,000
JPY
|
— | — | — | — | — |
1,293,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-116,040,000
JPY
|
— | — | — |
-116,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-116,040,000
JPY
|
— | — | — | — | — |
-116,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
3,689,034,000
JPY
|
— | — | — |
3,351,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,540,945,000
JPY
|
— | — | — | — | — |
4,702,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
2,412,000
JPY
|
— | — | — |
3,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,428,000
JPY
|
— | — | — | — | — |
2,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — |
-25,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
-22,979,000
JPY
|
— | — | — |
3,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,428,000
JPY
|
— | — | — | — | — |
-8,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — |
34,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,351,572,000
JPY
|
1,554,049,000
JPY
|
2,298,035,000
JPY
|
-116,040,000
JPY
|
-98,487,000
JPY
|
3,683,000
JPY
|
3,683,000
JPY
|
-116,040,000
JPY
|
2,412,000
JPY
|
743,986,000
JPY
|
2,272,210,000
JPY
|
1,268,064,000
JPY
|
3,700,057,000
JPY
|
3,689,034,000
JPY
|
-22,979,000
JPY
|
-25,392,000
JPY
|
3,355,255,000
JPY
|
34,002,000
JPY
|
1,268,064,000
JPY
|
264,799,000
JPY
|
-98,487,000
JPY
|
1,260,564,000
JPY
|
1,260,564,000
JPY
|
1,105,885,000
JPY
|
743,986,000
JPY
|
3,428,000
JPY
|
4,702,627,000
JPY
|
4,544,374,000
JPY
|
2,016,000
JPY
|
33,729,000
JPY
|
2,264,710,000
JPY
|
2,290,536,000
JPY
|
-116,040,000
JPY
|
4,727,470,000
JPY
|
1,546,549,000
JPY
|
-116,040,000
JPY
|
4,540,945,000
JPY
|
-8,886,000
JPY
|
3,428,000
JPY
|
1,293,391,000
JPY
|
1,105,885,000
JPY
|
-10,902,000
JPY
|
1,323,031,000
JPY
|
-116,040,000
JPY
|
-116,040,000
JPY
|
1,074,680,000
JPY
|
3,790,000
JPY
|
743,986,000
JPY
|
1,037,046,000
JPY
|
4,372,686,000
JPY
|
4,845,000
JPY
|
3,790,000
JPY
|
2,217,000
JPY
|
2,041,192,000
JPY
|
2,627,000
JPY
|
4,395,186,000
JPY
|
17,654,000
JPY
|
1,037,046,000
JPY
|
4,066,494,000
JPY
|
1,410,487,000
JPY
|
1,074,680,000
JPY
|
2,067,017,000
JPY
|
4,062,704,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
6,674,989,000
JPY
|
— | — | — |
5,442,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,887,853,000
JPY
|
— | — | — | — | — |
8,137,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |