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 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 | — | — | — | — | — | — | — | — | — | — | — | — |
1,538,653,000
JPY
|
— | — | — |
623,007,000
JPY
|
— | — | — | — | — | — | — | — |
1,178,243,000
JPY
|
— | — | — | — |
1,454,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — |
25,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
9,088,000
JPY
|
— | — | — |
8,199,000
JPY
|
— | — | — | — | — | — | — | — |
6,580,000
JPY
|
— | — | — | — |
7,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
-36,370,000
JPY
|
— | — | — | — | — | — | — | — |
-1,743,000
JPY
|
— | — | — | — |
-1,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,128,789,000
JPY
|
— | — | — |
988,990,000
JPY
|
— | — | — | — | — | — | — | — |
1,675,398,000
JPY
|
— | — | — | — |
2,177,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
2,235,615,000
JPY
|
— | — | — |
2,118,461,000
JPY
|
— | — | — | — | — | — | — | — |
2,062,301,000
JPY
|
— | — | — | — |
2,211,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
578,530,000
JPY
|
— | — | — |
578,530,000
JPY
|
— | — | — | — | — | — | — | — |
578,530,000
JPY
|
— | — | — | — |
578,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — |
59,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-50,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-54,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
8,855,000
JPY
|
— | — | — |
8,855,000
JPY
|
— | — | — | — | — | — | — | — |
19,508,000
JPY
|
— | — | — | — |
19,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
28,221,000
JPY
|
— | — | — |
7,596,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — |
3,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
20,925,000
JPY
|
— | — | — |
17,484,000
JPY
|
— | — | — | — | — | — | — | — |
24,615,000
JPY
|
— | — | — | — |
38,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
888,052,000
JPY
|
— | — | — |
874,698,000
JPY
|
— | — | — | — | — | — | — | — |
892,677,000
JPY
|
— | — | — | — |
861,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
144,625,000
JPY
|
— | — | — |
139,386,000
JPY
|
— | — | — | — | — | — | — | — |
127,238,000
JPY
|
— | — | — | — |
131,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
24,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
86,492,000
JPY
|
— | — | — |
86,492,000
JPY
|
— | — | — | — | — | — | — | — |
91,540,000
JPY
|
— | — | — | — |
86,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
3,144,593,000
JPY
|
— | — | — |
3,010,645,000
JPY
|
— | — | — | — | — | — | — | — |
2,979,594,000
JPY
|
— | — | — | — |
3,111,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
5,273,382,000
JPY
|
— | — | — |
3,999,635,000
JPY
|
— | — | — | — | — | — | — | — |
4,654,992,000
JPY
|
— | — | — | — |
5,288,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
52,081,000
JPY
|
— | — | — |
8,451,000
JPY
|
— | — | — | — | — | — | — | — |
5,882,000
JPY
|
— | — | — | — |
14,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
67,150,000
JPY
|
— | — | — |
7,178,000
JPY
|
— | — | — | — | — | — | — | — |
7,132,000
JPY
|
— | — | — | — |
42,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,847,531,000
JPY
|
— | — | — |
1,017,649,000
JPY
|
— | — | — | — | — | — | — | — |
1,749,881,000
JPY
|
— | — | — | — |
1,911,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
1,767,591,000
JPY
|
— | — | — |
1,395,481,000
JPY
|
— | — | — | — | — | — | — | — |
1,607,036,000
JPY
|
— | — | — | — |
1,965,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — |
45,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
242,955,000
JPY
|
— | — | — |
209,955,000
JPY
|
— | — | — | — | — | — | — | — |
201,166,000
JPY
|
— | — | — | — |
240,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
16,957,000
JPY
|
— | — | — |
5,700,000
JPY
|
— | — | — | — | — | — | — | — |
7,500,000
JPY
|
— | — | — | — |
16,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,078,363,000
JPY
|
— | — | — |
1,682,850,000
JPY
|
— | — | — | — | — | — | — | — |
1,873,533,000
JPY
|
— | — | — | — |
2,281,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
3,925,895,000
JPY
|
— | — | — |
2,700,499,000
JPY
|
— | — | — | — | — | — | — | — |
3,623,415,000
JPY
|
— | — | — | — |
4,193,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
1,079,699,000
JPY
|
— | — | — |
1,079,699,000
JPY
|
— | — | — | — | — | — | — | — |
996,553,000
JPY
|
— | — | — | — |
996,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
86,077,000
JPY
|
— | — | — |
86,077,000
JPY
|
— | — | — | — | — | — | — | — |
222,770,000
JPY
|
— | — | — | — |
222,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
143,115,000
JPY
|
— | — | — |
95,574,000
JPY
|
— | — | — | — | — | — | — | — |
-219,838,000
JPY
|
— | — | — | — |
-156,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-430,000
JPY
|
— | — | — |
-430,000
JPY
|
— | — | — | — | — | — | — | — |
-430,000
JPY
|
— | — | — | — |
-430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
1,308,461,000
JPY
|
— | — | — |
1,260,920,000
JPY
|
— | — | — | — | — | — | — | — |
999,054,000
JPY
|
— | — | — | — |
1,062,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
26,993,000
JPY
|
— | — | — |
26,182,000
JPY
|
— | — | — | — | — | — | — | — |
17,752,000
JPY
|
— | — | — | — |
18,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
26,993,000
JPY
|
— | — | — |
26,182,000
JPY
|
— | — | — | — | — | — | — | — |
17,752,000
JPY
|
— | — | — | — |
18,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — |
12,032,000
JPY
|
— | — | — |
12,032,000
JPY
|
— | — | — | — | — | — | — | — |
14,770,000
JPY
|
— | — | — | — |
14,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,260,920,000
JPY
|
86,077,000
JPY
|
86,077,000
JPY
|
-430,000
JPY
|
95,574,000
JPY
|
26,182,000
JPY
|
12,032,000
JPY
|
-430,000
JPY
|
26,993,000
JPY
|
JPY
|
86,077,000
JPY
|
1,079,699,000
JPY
|
1,347,487,000
JPY
|
1,308,461,000
JPY
|
12,032,000
JPY
|
26,993,000
JPY
|
1,299,136,000
JPY
|
1,079,699,000
JPY
|
143,115,000
JPY
|
95,574,000
JPY
|
996,553,000
JPY
|
996,553,000
JPY
|
-219,838,000
JPY
|
JPY
|
1,062,170,000
JPY
|
1,031,576,000
JPY
|
18,120,000
JPY
|
222,770,000
JPY
|
222,770,000
JPY
|
-430,000
JPY
|
1,095,060,000
JPY
|
222,770,000
JPY
|
14,770,000
JPY
|
-430,000
JPY
|
999,054,000
JPY
|
18,120,000
JPY
|
17,752,000
JPY
|
-156,722,000
JPY
|
-219,838,000
JPY
|
14,770,000
JPY
|
154,120,000
JPY
|
-430,000
JPY
|
-430,000
JPY
|
89,823,000
JPY
|
18,877,000
JPY
|
927,902,000
JPY
|
1,243,616,000
JPY
|
18,918,000
JPY
|
18,918,000
JPY
|
154,120,000
JPY
|
1,265,562,000
JPY
|
3,027,000
JPY
|
3,027,000
JPY
|
927,902,000
JPY
|
1,193,321,000
JPY
|
162,024,000
JPY
|
89,823,000
JPY
|
154,120,000
JPY
|
1,171,415,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
5,273,382,000
JPY
|
— | — | — |
3,999,635,000
JPY
|
— | — | — | — | — | — | — | — |
4,654,992,000
JPY
|
— | — | — | — |
5,288,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |