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 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 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 | — | — | — | — | — | — | — | — | — | — | — |
1,491,545,000
JPY
|
— | — | — | — | — | — |
1,263,485,000
JPY
|
— | — | — | — | — | — | — |
716,878,000
JPY
|
— | — | — | — | — | — | — |
1,049,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
53,249,000
JPY
|
— | — | — | — | — | — |
4,928,000
JPY
|
— | — | — | — | — | — | — |
10,172,000
JPY
|
— | — | — | — | — | — | — |
45,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-101,000
JPY
|
— | — | — | — | — | — |
-101,000
JPY
|
— | — | — | — | — | — | — |
-82,000
JPY
|
— | — | — | — | — | — | — |
-82,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
1,722,368,000
JPY
|
— | — | — | — | — | — |
1,465,391,000
JPY
|
— | — | — | — | — | — | — |
887,090,000
JPY
|
— | — | — | — | — | — | — |
1,271,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
61,807,000
JPY
|
— | — | — | — | — | — |
57,088,000
JPY
|
— | — | — | — | — | — | — |
82,930,000
JPY
|
— | — | — | — | — | — | — |
91,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — |
54,129,000
JPY
|
— | — | — | — | — | — |
52,304,000
JPY
|
— | — | — | — | — | — | — |
77,557,000
JPY
|
— | — | — | — | — | — | — |
81,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-131,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-113,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
231,497,000
JPY
|
— | — | — | — | — | — |
212,172,000
JPY
|
— | — | — | — | — | — | — |
219,403,000
JPY
|
— | — | — | — | — | — | — |
274,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
JPY
|
— | — | — | — |
JPY
|
— |
48,298,000
JPY
|
— | — |
48,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,970,000
JPY
|
— |
JPY
|
— | — |
63,970,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — |
182,280,000
JPY
|
— | — | — | — | — | — |
212,172,000
JPY
|
— | — | — | — | — | — | — |
219,403,000
JPY
|
— | — | — | — | — | — | — |
205,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
94,897,000
JPY
|
— | — | — | — | — | — |
116,575,000
JPY
|
— | — | — | — | — | — | — |
108,575,000
JPY
|
— | — | — | — | — | — | — |
80,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,544,000
JPY
|
— | — | — | — | — | — | — |
34,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,158,000
JPY
|
— | — | — | — | — | — | — |
20,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
5,220,000
JPY
|
— | — | — | — | — | — |
5,077,000
JPY
|
— | — | — | — | — | — | — |
22,322,000
JPY
|
— | — | — | — | — | — | — |
8,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
30,597,000
JPY
|
— | — | — | — | — | — |
7,399,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
35,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
388,202,000
JPY
|
— | — | — | — | — | — |
385,835,000
JPY
|
— | — | — | — | — | — | — |
410,909,000
JPY
|
— | — | — | — | — | — | — |
446,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
1,994,730,000
JPY
|
— |
147,463,000
JPY
|
— | — |
2,110,571,000
JPY
|
— | — | — |
-31,622,000
JPY
|
— |
2,142,194,000
JPY
|
1,851,227,000
JPY
|
— | — | — | — | — | — | — |
1,298,000,000
JPY
|
— |
1,732,695,000
JPY
|
220,359,000
JPY
|
— |
1,512,336,000
JPY
|
-15,106,000
JPY
|
— |
1,717,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
11,651,000
JPY
|
— | — | — | — | — | — |
10,902,000
JPY
|
— | — | — | — | — | — | — |
4,580,000
JPY
|
— | — | — | — | — | — | — |
6,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
101,481,000
JPY
|
— | — | — | — | — | — |
27,921,000
JPY
|
— | — | — | — | — | — | — |
39,303,000
JPY
|
— | — | — | — | — | — | — |
172,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
174,319,000
JPY
|
— | — | — | — | — | — |
160,750,000
JPY
|
— | — | — | — | — | — | — |
235,119,000
JPY
|
— | — | — | — | — | — | — |
277,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
91,101,000
JPY
|
— | — | — | — | — | — |
125,040,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
132,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
116,721,000
JPY
|
— | — | — | — | — | — |
125,040,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
140,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
291,041,000
JPY
|
— | — | — | — | — | — |
285,790,000
JPY
|
— | — | — | — | — | — | — |
235,119,000
JPY
|
— | — | — | — | — | — | — |
418,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
564,284,000
JPY
|
— | — | — | — | — | — |
564,284,000
JPY
|
— | — | — | — | — | — | — |
364,501,000
JPY
|
— | — | — | — | — | — | — |
364,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
399,199,000
JPY
|
— | — | — | — | — | — |
399,260,000
JPY
|
— | — | — | — | — | — | — |
199,477,000
JPY
|
— | — | — | — | — | — | — |
199,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
799,926,000
JPY
|
— | — | — | — | — | — |
601,927,000
JPY
|
— | — | — | — | — | — | — |
498,938,000
JPY
|
— | — | — | — | — | — | — |
703,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-36,000
JPY
|
— | — | — | — | — | — |
-36,000
JPY
|
— | — | — | — | — | — | — |
-36,000
JPY
|
— | — | — | — | — | — | — |
-36,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
1,763,375,000
JPY
|
— | — | — | — | — | — |
1,565,436,000
JPY
|
— | — | — | — | — | — | — |
1,062,881,000
JPY
|
— | — | — | — | — | — | — |
1,266,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
56,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,565,436,000
JPY
|
— |
399,260,000
JPY
|
399,260,000
JPY
|
-36,000
JPY
|
601,927,000
JPY
|
— |
-36,000
JPY
|
— |
399,199,000
JPY
|
564,284,000
JPY
|
1,819,530,000
JPY
|
1,763,375,000
JPY
|
56,155,000
JPY
|
272,000
JPY
|
— |
56,155,000
JPY
|
— |
1,565,436,000
JPY
|
564,284,000
JPY
|
799,926,000
JPY
|
601,655,000
JPY
|
364,501,000
JPY
|
364,501,000
JPY
|
498,665,000
JPY
|
1,266,937,000
JPY
|
1,062,881,000
JPY
|
199,416,000
JPY
|
— | — |
199,477,000
JPY
|
— | — |
-36,000
JPY
|
1,299,489,000
JPY
|
— |
199,477,000
JPY
|
-36,000
JPY
|
1,062,881,000
JPY
|
32,552,000
JPY
|
703,055,000
JPY
|
498,938,000
JPY
|
272,000
JPY
|
32,552,000
JPY
|
195,247,000
JPY
|
-36,000
JPY
|
-36,000
JPY
|
410,433,000
JPY
|
360,271,000
JPY
|
1,111,032,000
JPY
|
32,127,000
JPY
|
195,247,000
JPY
|
32,127,000
JPY
|
1,143,160,000
JPY
|
272,000
JPY
|
360,271,000
JPY
|
965,916,000
JPY
|
555,550,000
JPY
|
410,161,000
JPY
|
195,247,000
JPY
|
965,916,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
2,110,571,000
JPY
|
— | — | — | — | — | — |
1,851,227,000
JPY
|
— | — | — | — | — | — | — |
1,298,000,000
JPY
|
— | — | — | — | — | — | — |
1,717,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |