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 | — | — | — | — | — | — | — | — | — | — |
7,859,623,000
JPY
|
— | — | — | — | — |
7,332,120,000
JPY
|
— | — | — | — | — | — | — | — |
5,776,339,000
JPY
|
— | — | — | — | — | — |
6,198,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
270,145,000
JPY
|
— | — | — | — | — |
39,914,000
JPY
|
— | — | — | — | — | — | — | — |
251,126,000
JPY
|
— | — | — | — | — | — |
370,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-37,299,000
JPY
|
— | — | — | — | — | — |
-37,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
34,602,075,000
JPY
|
— | — | — | — | — |
34,043,739,000
JPY
|
— | — | — | — | — | — | — | — |
18,888,140,000
JPY
|
— | — | — | — | — | — |
19,834,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
862,868,000
JPY
|
— | — | — | — | — |
862,868,000
JPY
|
— | — | — | — | — | — | — | — |
1,404,797,000
JPY
|
— | — | — | — | — | — |
1,404,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — |
373,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
774,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
479,063,000
JPY
|
— | — | — | — | — |
479,063,000
JPY
|
— | — | — | — | — | — | — | — |
681,824,000
JPY
|
— | — | — | — | — | — |
681,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — |
14,280,000
JPY
|
— | — | — | — | — |
14,280,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
19,448,000
JPY
|
— | — | — | — | — | — |
19,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
21,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-24,860,000
JPY
|
— | — | — | — | — |
-24,491,000
JPY
|
— | — | — | — | — | — | — | — |
-77,950,000
JPY
|
— | — | — | — | — | — |
-77,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — |
556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
556,000
JPY
|
— | — | — | — | — |
556,000
JPY
|
— | — | — | — | — | — | — | — |
1,260,000
JPY
|
— | — | — | — | — | — |
1,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
283,623,000
JPY
|
— | — | — | — | — |
340,257,000
JPY
|
— | — | — | — | — | — | — | — |
252,041,000
JPY
|
— | — | — | — | — | — |
251,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
192,349,000
JPY
|
— | — | — | — | — |
185,271,000
JPY
|
— | — | — | — | — | — | — | — |
121,731,000
JPY
|
— | — | — | — | — | — |
130,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
169,422,000
JPY
|
— | — | — | — | — |
153,628,000
JPY
|
— | — | — | — | — | — | — | — |
114,665,000
JPY
|
— | — | — | — | — | — |
142,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-78,149,000
JPY
|
— | — | — | — | — |
-78,149,000
JPY
|
— | — | — | — | — | — | — | — |
-30,850,000
JPY
|
— | — | — | — | — | — |
-30,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
1,147,047,000
JPY
|
— | — | — | — | — |
1,203,682,000
JPY
|
— | — | — | — | — | — | — | — |
1,658,099,000
JPY
|
— | — | — | — | — | — |
1,657,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
35,749,123,000
JPY
|
— | — | — | — | — |
35,247,421,000
JPY
|
— | — | — | — | — | — | — | — |
20,546,240,000
JPY
|
— | — | — | — | — | — |
21,492,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
4,699,900,000
JPY
|
— | — | — | — | — |
4,699,900,000
JPY
|
— | — | — | — | — | — | — | — |
417,950,000
JPY
|
— | — | — | — | — | — |
676,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
174,169,000
JPY
|
— | — | — | — | — |
165,768,000
JPY
|
— | — | — | — | — | — | — | — |
241,158,000
JPY
|
— | — | — | — | — | — |
241,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
1,082,062,000
JPY
|
— | — | — | — | — |
144,624,000
JPY
|
— | — | — | — | — | — | — | — |
100,230,000
JPY
|
— | — | — | — | — | — |
670,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
31,192,736,000
JPY
|
— | — | — | — | — |
30,814,223,000
JPY
|
— | — | — | — | — | — | — | — |
15,932,367,000
JPY
|
— | — | — | — | — | — |
16,472,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
722,932,000
JPY
|
— | — | — | — | — |
702,616,000
JPY
|
— | — | — | — | — | — | — | — |
1,549,672,000
JPY
|
— | — | — | — | — | — |
1,849,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
16,479,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
34,062,000
JPY
|
— | — | — | — | — | — |
59,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
749,451,000
JPY
|
— | — | — | — | — |
712,655,000
JPY
|
— | — | — | — | — | — | — | — |
1,583,734,000
JPY
|
— | — | — | — | — | — |
1,908,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
31,942,187,000
JPY
|
— | — | — | — | — |
31,526,879,000
JPY
|
— | — | — | — | — | — | — | — |
17,516,102,000
JPY
|
— | — | — | — | — | — |
18,380,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
1,245,424,000
JPY
|
— | — | — | — | — |
1,245,424,000
JPY
|
— | — | — | — | — | — | — | — |
1,239,052,000
JPY
|
— | — | — | — | — | — |
1,239,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
1,145,424,000
JPY
|
— | — | — | — | — |
1,145,424,000
JPY
|
— | — | — | — | — | — | — | — |
1,139,052,000
JPY
|
— | — | — | — | — | — |
1,139,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
1,366,642,000
JPY
|
— | — | — | — | — |
1,282,462,000
JPY
|
— | — | — | — | — | — | — | — |
641,911,000
JPY
|
— | — | — | — | — | — |
719,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-686,000
JPY
|
— | — | — | — | — |
-686,000
JPY
|
— | — | — | — | — | — | — | — |
-25,000
JPY
|
— | — | — | — | — | — |
-25,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
3,756,805,000
JPY
|
— | — | — | — | — |
3,672,625,000
JPY
|
— | — | — | — | — | — | — | — |
3,019,991,000
JPY
|
— | — | — | — | — | — |
3,097,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — |
560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — |
47,916,000
JPY
|
— | — | — | — | — |
47,916,000
JPY
|
— | — | — | — | — | — | — | — |
10,146,000
JPY
|
— | — | — | — | — | — |
10,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — |
1,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,672,625,000
JPY
|
1,145,424,000
JPY
|
1,145,424,000
JPY
|
-686,000
JPY
|
1,282,462,000
JPY
|
47,916,000
JPY
|
-686,000
JPY
|
JPY
|
1,145,424,000
JPY
|
1,245,424,000
JPY
|
3,806,935,000
JPY
|
3,756,805,000
JPY
|
47,916,000
JPY
|
560,000
JPY
|
16,102,000
JPY
|
560,000
JPY
|
3,720,542,000
JPY
|
1,652,000
JPY
|
1,245,424,000
JPY
|
1,366,642,000
JPY
|
1,266,360,000
JPY
|
1,239,052,000
JPY
|
1,239,052,000
JPY
|
625,809,000
JPY
|
3,097,156,000
JPY
|
3,030,137,000
JPY
|
2,273,000
JPY
|
1,641,000
JPY
|
1,139,052,000
JPY
|
1,139,052,000
JPY
|
-25,000
JPY
|
1,139,052,000
JPY
|
3,111,217,000
JPY
|
10,146,000
JPY
|
-25,000
JPY
|
3,019,991,000
JPY
|
2,273,000
JPY
|
719,076,000
JPY
|
641,911,000
JPY
|
10,146,000
JPY
|
16,102,000
JPY
|
JPY
|
279,000,000
JPY
|
JPY
|
JPY
|
280,854,000
JPY
|
379,000,000
JPY
|
1,040,904,000
JPY
|
855,000
JPY
|
855,000
JPY
|
279,000,000
JPY
|
JPY
|
1,045,976,000
JPY
|
2,696,000
JPY
|
1,520,000
JPY
|
16,102,000
JPY
|
2,696,000
JPY
|
379,000,000
JPY
|
941,550,000
JPY
|
382,904,000
JPY
|
264,752,000
JPY
|
279,000,000
JPY
|
938,854,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
35,749,123,000
JPY
|
— | — | — | — | — |
35,247,421,000
JPY
|
— | — | — | — | — | — | — | — |
20,546,240,000
JPY
|
— | — | — | — | — | — |
21,492,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |