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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
975,365,000
JPY
|
— |
803,123,000
JPY
|
— | — | — | — | — | — | — |
1,087,385,000
JPY
|
— | — | — |
1,132,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
3,807,000
JPY
|
— |
3,807,000
JPY
|
— | — | — | — | — | — | — |
5,408,000
JPY
|
— | — | — |
5,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
15,601,000
JPY
|
— |
11,589,000
JPY
|
— | — | — | — | — | — | — |
5,787,000
JPY
|
— | — | — |
6,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
1,999,197,000
JPY
|
— |
1,619,478,000
JPY
|
— | — | — | — | — | — | — |
1,796,502,000
JPY
|
— | — | — |
1,866,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
130,985,000
JPY
|
— |
120,788,000
JPY
|
— | — | — | — | — | — | — |
99,727,000
JPY
|
— | — | — |
99,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — |
246,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
441,767,000
JPY
|
— |
193,668,000
JPY
|
— | — | — | — | — | — | — |
73,246,000
JPY
|
— | — | — |
73,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
614,512,000
JPY
|
— |
823,501,000
JPY
|
— | — | — | — | — | — | — |
223,465,000
JPY
|
— | — | — |
174,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
20,949,000
JPY
|
— |
20,899,000
JPY
|
— | — | — | — | — | — | — |
20,737,000
JPY
|
— | — | — |
20,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
29,866,000
JPY
|
— |
18,408,000
JPY
|
— | — | — | — | — | — | — |
23,953,000
JPY
|
— | — | — |
23,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
1,187,264,000
JPY
|
— |
1,137,957,000
JPY
|
— | — | — | — | — | — | — |
396,439,000
JPY
|
— | — | — |
347,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
3,186,461,000
JPY
|
— |
2,757,436,000
JPY
|
— | — | — | — | — | — | — |
2,192,942,000
JPY
|
— | — | — |
2,214,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
37,627,000
JPY
|
— |
23,997,000
JPY
|
— | — | — | — | — | — | — |
126,001,000
JPY
|
— | — | — |
126,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
28,578,000
JPY
|
— |
18,284,000
JPY
|
— | — | — | — | — | — | — |
6,391,000
JPY
|
— | — | — |
9,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
1,410,213,000
JPY
|
— |
1,154,941,000
JPY
|
— | — | — | — | — | — | — |
977,940,000
JPY
|
— | — | — |
1,014,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
368,675,000
JPY
|
— |
363,637,000
JPY
|
— | — | — | — | — | — | — |
152,026,000
JPY
|
— | — | — |
152,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
129,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
497,944,000
JPY
|
— |
363,637,000
JPY
|
— | — | — | — | — | — | — |
152,026,000
JPY
|
— | — | — |
152,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
1,908,158,000
JPY
|
— |
1,518,578,000
JPY
|
— | — | — | — | — | — | — |
1,129,966,000
JPY
|
— | — | — |
1,166,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
268,858,000
JPY
|
— |
268,858,000
JPY
|
— | — | — | — | — | — | — |
268,389,000
JPY
|
— | — | — |
268,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
188,858,000
JPY
|
— |
188,858,000
JPY
|
— | — | — | — | — | — | — |
188,389,000
JPY
|
— | — | — |
188,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
821,387,000
JPY
|
— |
781,942,000
JPY
|
— | — | — | — | — | — | — |
606,854,000
JPY
|
— | — | — |
591,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-800,000
JPY
|
— |
-800,000
JPY
|
— | — | — | — | — | — | — |
-657,000
JPY
|
— | — | — |
-657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
1,278,303,000
JPY
|
— |
1,238,858,000
JPY
|
— | — | — | — | — | — | — |
1,062,975,000
JPY
|
— | — | — |
1,047,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,238,858,000
JPY
|
188,858,000
JPY
|
188,858,000
JPY
|
-800,000
JPY
|
781,942,000
JPY
|
-800,000
JPY
|
188,858,000
JPY
|
268,858,000
JPY
|
1,278,303,000
JPY
|
1,278,303,000
JPY
|
1,238,858,000
JPY
|
268,858,000
JPY
|
821,387,000
JPY
|
781,942,000
JPY
|
268,389,000
JPY
|
268,389,000
JPY
|
606,854,000
JPY
|
1,047,480,000
JPY
|
1,062,975,000
JPY
|
188,389,000
JPY
|
188,389,000
JPY
|
-657,000
JPY
|
1,047,480,000
JPY
|
188,389,000
JPY
|
-657,000
JPY
|
1,062,975,000
JPY
|
591,359,000
JPY
|
606,854,000
JPY
|
181,459,000
JPY
|
-356,000
JPY
|
-356,000
JPY
|
406,913,000
JPY
|
261,459,000
JPY
|
848,884,000
JPY
|
181,459,000
JPY
|
848,884,000
JPY
|
261,459,000
JPY
|
849,475,000
JPY
|
406,322,000
JPY
|
406,913,000
JPY
|
181,459,000
JPY
|
849,475,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
3,186,461,000
JPY
|
— |
2,757,436,000
JPY
|
— | — | — | — | — | — | — |
2,192,942,000
JPY
|
— | — | — |
2,214,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |