Quarterly 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
1,428,867,000
JPY
|
— | — | — | — |
1,171,979,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,210,962,000
JPY
|
— | — | — |
1,266,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,461,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
159,921,000
JPY
|
— | — | — | — |
15,609,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,964,000
JPY
|
— | — | — |
146,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,855,668,000
JPY
|
— | — | — | — |
2,594,924,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,585,169,000
JPY
|
— | — | — |
2,636,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
152,937,000
JPY
|
— | — | — | — |
148,496,000
JPY
|
— | — | — | — | — | — | — | — | — |
169,267,000
JPY
|
— | — | — |
169,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — |
161,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
178,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-136,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-152,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — |
24,650,000
JPY
|
— | — | — | — |
23,487,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,254,000
JPY
|
— | — | — |
26,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — |
6,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
5,768,000
JPY
|
— | — | — | — |
2,553,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,219,000
JPY
|
— | — | — |
3,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,632,139,000
JPY
|
— | — | — | — |
2,350,775,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,271,565,000
JPY
|
— | — | — |
2,271,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — |
JPY
|
— | — |
273,062,000
JPY
|
— |
273,062,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,696,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
2,034,092,000
JPY
|
— | — | — | — |
2,022,569,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,747,659,000
JPY
|
— | — | — |
1,747,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
13,619,000
JPY
|
— | — | — | — |
2,923,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,050,000
JPY
|
— | — | — |
13,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
904,499,000
JPY
|
— | — | — | — |
1,243,211,000
JPY
|
— | — | — | — | — | — | — | — | — |
896,766,000
JPY
|
— | — | — |
884,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
557,579,000
JPY
|
— | — | — | — |
557,579,000
JPY
|
— | — | — | — | — | — | — | — | — |
560,386,000
JPY
|
— | — | — |
560,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,776,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,546,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
156,654,000
JPY
|
— | — | — | — |
155,654,000
JPY
|
— | — | — | — | — | — | — | — | — |
135,189,000
JPY
|
— | — | — |
136,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
12,269,000
JPY
|
— | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — |
10,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
3,689,576,000
JPY
|
— | — | — | — |
3,742,483,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,337,598,000
JPY
|
— | — | — |
3,324,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
149,355,000
JPY
|
— | — |
2,530,595,000
JPY
|
— |
6,545,244,000
JPY
|
— |
4,191,901,000
JPY
|
— |
1,511,949,000
JPY
|
6,337,407,000
JPY
|
— | — | — | — |
3,605,616,000
JPY
|
— | — | — | — |
5,922,768,000
JPY
|
— | — | — |
5,960,881,000
JPY
|
66,784,000
JPY
|
— |
1,964,184,000
JPY
|
— | — | — | — |
1,574,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
170,000,000
JPY
|
— | — | — | — |
170,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
170,000,000
JPY
|
— | — | — |
170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
181,815,000
JPY
|
— | — | — | — |
180,508,000
JPY
|
— | — | — | — | — | — | — | — | — |
117,411,000
JPY
|
— | — | — |
118,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
314,013,000
JPY
|
— | — | — | — |
7,120,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,092,000
JPY
|
— | — | — |
220,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,209,146,000
JPY
|
— | — | — | — |
2,137,305,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,130,353,000
JPY
|
— | — | — |
2,126,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
121,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
78,055,000
JPY
|
— | — | — | — |
78,055,000
JPY
|
— | — | — | — | — | — | — | — | — |
77,836,000
JPY
|
— | — | — |
77,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
355,577,000
JPY
|
— | — | — | — |
231,470,000
JPY
|
— | — | — | — | — | — | — | — | — |
194,481,000
JPY
|
— | — | — |
194,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,564,723,000
JPY
|
— | — | — | — |
2,368,776,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,324,834,000
JPY
|
— | — | — |
2,321,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
365,964,000
JPY
|
— | — | — | — |
365,964,000
JPY
|
— | — | — | — | — | — | — | — | — |
365,964,000
JPY
|
— | — | — |
365,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
317,554,000
JPY
|
— | — | — | — |
327,462,000
JPY
|
— | — | — | — | — | — | — | — | — |
327,462,000
JPY
|
— | — | — |
317,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
3,840,075,000
JPY
|
— | — | — | — |
3,818,277,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,457,039,000
JPY
|
— | — | — |
3,508,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-594,203,000
JPY
|
— | — | — | — |
-594,203,000
JPY
|
— | — | — | — | — | — | — | — | — |
-603,663,000
JPY
|
— | — | — |
-603,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
3,929,390,000
JPY
|
— | — | — | — |
3,917,501,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,546,803,000
JPY
|
— | — | — |
3,588,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — |
51,130,000
JPY
|
— | — | — | — |
51,130,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,130,000
JPY
|
— | — | — |
51,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,917,501,000
JPY
|
327,462,000
JPY
|
327,462,000
JPY
|
-594,203,000
JPY
|
3,818,277,000
JPY
|
51,130,000
JPY
|
-594,203,000
JPY
|
— |
JPY
|
317,554,000
JPY
|
— |
365,964,000
JPY
|
3,980,520,000
JPY
|
3,929,390,000
JPY
|
— |
51,130,000
JPY
|
— |
3,968,631,000
JPY
|
365,964,000
JPY
|
3,840,075,000
JPY
|
3,818,277,000
JPY
|
365,964,000
JPY
|
— |
365,964,000
JPY
|
3,457,039,000
JPY
|
JPY
|
3,588,540,000
JPY
|
3,597,933,000
JPY
|
317,554,000
JPY
|
327,462,000
JPY
|
-603,663,000
JPY
|
3,639,671,000
JPY
|
— |
327,462,000
JPY
|
— |
51,130,000
JPY
|
-603,663,000
JPY
|
3,546,803,000
JPY
|
3,508,685,000
JPY
|
— |
3,457,039,000
JPY
|
51,130,000
JPY
|
327,462,000
JPY
|
-614,858,000
JPY
|
-614,858,000
JPY
|
3,250,656,000
JPY
|
JPY
|
365,964,000
JPY
|
3,374,288,000
JPY
|
317,554,000
JPY
|
3,425,418,000
JPY
|
51,130,000
JPY
|
51,130,000
JPY
|
365,964,000
JPY
|
3,380,355,000
JPY
|
3,305,628,000
JPY
|
3,250,656,000
JPY
|
327,462,000
JPY
|
3,329,224,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
6,545,244,000
JPY
|
— | — | — | — |
6,337,407,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,922,768,000
JPY
|
— | — | — |
5,960,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |