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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
5,949,357,000
JPY
|
— | — | — | — |
2,050,020,000
JPY
|
— | — | — | — | — | — | — | — |
1,282,593,000
JPY
|
— | — | — |
4,406,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
415,788,000
JPY
|
— | — | — | — |
52,892,000
JPY
|
— | — | — | — | — | — | — | — |
94,944,000
JPY
|
— | — | — |
445,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
9,890,134,000
JPY
|
— | — | — | — |
2,474,106,000
JPY
|
— | — | — | — | — | — | — | — |
1,782,406,000
JPY
|
— | — | — |
7,751,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
586,062,000
JPY
|
— | — | — | — |
229,844,000
JPY
|
— | — | — | — | — | — | — | — |
239,384,000
JPY
|
— | — | — |
583,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,200,000
JPY
|
— | — | — | — | — | — | — | — |
191,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,501,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,141,000
JPY
|
— | — | — | — | — | — | — | — |
47,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — |
141,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-219,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-166,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
1,074,531,000
JPY
|
— | — | — | — |
81,654,000
JPY
|
— | — | — | — | — | — | — | — |
123,615,000
JPY
|
— | — | — |
987,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — |
656,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
674,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,900,000
JPY
|
— | — | — | — | — | — | — | — |
5,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,754,000
JPY
|
— | — | — | — | — | — | — | — |
97,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
418,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
312,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
599,911,000
JPY
|
— | — | — | — |
1,723,019,000
JPY
|
— | — | — | — | — | — | — | — |
1,790,306,000
JPY
|
— | — | — |
672,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,364,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,374,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,000,000
JPY
|
— | — | — | — | — | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
140,345,000
JPY
|
— | — | — | — |
58,021,000
JPY
|
— | — | — | — | — | — | — | — |
58,840,000
JPY
|
— | — | — |
170,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
476,065,000
JPY
|
— | — | — | — |
140,665,000
JPY
|
— | — | — | — | — | — | — | — |
115,306,000
JPY
|
— | — | — |
501,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-16,500,000
JPY
|
— | — | — | — |
-32,500,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
2,260,504,000
JPY
|
— | — | — | — |
2,034,518,000
JPY
|
— | — | — | — | — | — | — | — |
2,153,307,000
JPY
|
— | — | — |
2,243,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
12,150,639,000
JPY
|
— | — | — | — |
4,508,624,000
JPY
|
— | — | — | — | — | — | — | — |
3,935,713,000
JPY
|
— | — | — |
9,995,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — |
464,421,000
JPY
|
— | — | — | — |
246,997,000
JPY
|
— | — | — | — | — | — | — | — |
193,540,000
JPY
|
— | — | — |
218,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
4,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
299,326,000
JPY
|
— | — | — | — |
64,313,000
JPY
|
— | — | — | — | — | — | — | — |
78,352,000
JPY
|
— | — | — |
178,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
3,849,137,000
JPY
|
— | — | — | — |
528,293,000
JPY
|
— | — | — | — | — | — | — | — |
469,310,000
JPY
|
— | — | — |
2,716,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
132,544,000
JPY
|
— | — | — | — |
40,882,000
JPY
|
— | — | — | — | — | — | — | — |
40,745,000
JPY
|
— | — | — |
123,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
17,665,000
JPY
|
— | — | — | — |
17,665,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
11,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
185,209,000
JPY
|
— | — | — | — |
58,548,000
JPY
|
— | — | — | — | — | — | — | — |
40,745,000
JPY
|
— | — | — |
166,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
4,034,347,000
JPY
|
— | — | — | — |
586,841,000
JPY
|
— | — | — | — | — | — | — | — |
510,056,000
JPY
|
— | — | — |
2,883,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
1,325,959,000
JPY
|
— | — | — | — |
1,325,959,000
JPY
|
— | — | — | — | — | — | — | — |
1,239,291,000
JPY
|
— | — | — |
1,239,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
6,921,842,000
JPY
|
— | — | — | — |
2,732,480,000
JPY
|
— | — | — | — | — | — | — | — |
2,430,522,000
JPY
|
— | — | — |
6,111,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-223,838,000
JPY
|
— | — | — | — |
-223,838,000
JPY
|
— | — | — | — | — | — | — | — |
-344,915,000
JPY
|
— | — | — |
-344,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
8,053,963,000
JPY
|
— | — | — | — |
3,864,601,000
JPY
|
— | — | — | — | — | — | — | — |
3,354,899,000
JPY
|
— | — | — |
7,036,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
5,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — |
57,181,000
JPY
|
— | — | — | — |
57,181,000
JPY
|
— | — | — | — | — | — | — | — |
70,758,000
JPY
|
— | — | — |
70,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,864,601,000
JPY
|
1,325,959,000
JPY
|
-223,838,000
JPY
|
2,732,480,000
JPY
|
57,181,000
JPY
|
-223,838,000
JPY
|
1,325,959,000
JPY
|
1,325,959,000
JPY
|
30,000,000
JPY
|
8,116,291,000
JPY
|
8,053,963,000
JPY
|
57,181,000
JPY
|
7,500,000
JPY
|
5,145,000
JPY
|
3,921,783,000
JPY
|
30,000,000
JPY
|
6,921,842,000
JPY
|
2,724,980,000
JPY
|
30,000,000
JPY
|
30,000,000
JPY
|
2,423,022,000
JPY
|
1,239,291,000
JPY
|
7,036,070,000
JPY
|
3,425,657,000
JPY
|
1,239,291,000
JPY
|
1,239,291,000
JPY
|
-344,915,000
JPY
|
7,112,171,000
JPY
|
70,758,000
JPY
|
-344,915,000
JPY
|
3,354,899,000
JPY
|
6,111,694,000
JPY
|
2,430,522,000
JPY
|
70,758,000
JPY
|
7,500,000
JPY
|
5,342,000
JPY
|
-349,151,000
JPY
|
-349,151,000
JPY
|
2,318,929,000
JPY
|
1,237,532,000
JPY
|
30,000,000
JPY
|
6,536,921,000
JPY
|
1,237,532,000
JPY
|
1,943,000
JPY
|
6,575,164,000
JPY
|
36,299,000
JPY
|
7,500,000
JPY
|
36,299,000
JPY
|
30,000,000
JPY
|
3,273,610,000
JPY
|
5,618,539,000
JPY
|
2,311,429,000
JPY
|
1,237,532,000
JPY
|
3,237,311,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
12,150,639,000
JPY
|
— | — | — | — |
4,508,624,000
JPY
|
— | — | — | — | — | — | — | — |
3,935,713,000
JPY
|
— | — | — |
9,995,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |