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 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 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,528,061,000
JPY
|
— | — | — | — | — |
1,960,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,063,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,531,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,494,000
JPY
|
— | — | — | — | — |
4,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
343,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,260,525,000
JPY
|
— | — | — | — | — |
3,449,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,058,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,506,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,809,009,000
JPY
|
— | — | — | — | — |
1,095,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,281,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,112,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,363,000
JPY
|
— | — | — | — | — |
14,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
167,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,053,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
528,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,204,000
JPY
|
— | — | — | — | — |
955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,825,000
JPY
|
— | — | — | — | — |
-673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-22,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,379,000
JPY
|
— | — | — | — | — |
281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,835,000
JPY
|
— | — | — | — | — |
9,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,738,745,000
JPY
|
— | — | — | — | — |
2,487,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,463,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,430,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,132,487,000
JPY
|
— | — | — | — | — |
865,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
624,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
779,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
432,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
489,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,744,000
JPY
|
— | — | — | — | — |
43,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
88,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,557,590,000
JPY
|
— | — | — | — | — |
3,592,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,744,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,544,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
7,316,208,000
JPY
|
— | — | — | — | — | — |
11,818,116,000
JPY
|
— | — | — |
2,114,192,000
JPY
|
9,703,923,000
JPY
|
7,042,459,000
JPY
|
— |
1,351,955,000
JPY
|
1,035,759,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,803,157,000
JPY
|
— | — | — |
9,489,966,000
JPY
|
— | — |
1,470,663,000
JPY
|
854,861,000
JPY
|
1,560,343,000
JPY
|
7,164,440,000
JPY
|
— |
11,050,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,740,000
JPY
|
— | — | — | — | — |
130,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
99,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
101,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,934,000
JPY
|
— | — | — | — | — |
66,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
92,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,014,952,000
JPY
|
— | — | — | — | — |
698,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,037,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,251,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,297,661,000
JPY
|
— | — | — | — | — |
988,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,155,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,124,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,375,000
JPY
|
— | — | — | — | — |
1,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
145,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,429,300,000
JPY
|
— | — | — | — | — |
1,170,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,311,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,166,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,444,252,000
JPY
|
— | — | — | — | — |
1,868,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,349,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,417,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
702,000,000
JPY
|
— | — | — | — | — |
702,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
702,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
702,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
373,529,000
JPY
|
— | — | — | — | — |
114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
322,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,743,946,000
JPY
|
— | — | — | — | — |
4,055,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,502,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,166,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,117,000
JPY
|
— | — | — | — | — |
-2,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,817,358,000
JPY
|
— | — | — | — | — |
4,755,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,203,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,188,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
511,932,000
JPY
|
— | — | — | — | — |
418,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
250,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
285,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
511,932,000
JPY
|
— | — | — | — | — |
418,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
250,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
285,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,755,723,000
JPY
|
114,000
JPY
|
114,000
JPY
|
1,900,000,000
JPY
|
-2,117,000
JPY
|
4,055,726,000
JPY
|
418,020,000
JPY
|
— |
418,020,000
JPY
|
-2,117,000
JPY
|
511,932,000
JPY
|
7,003,000
JPY
|
373,529,000
JPY
|
702,000,000
JPY
|
7,373,863,000
JPY
|
6,817,358,000
JPY
|
511,932,000
JPY
|
165,778,000
JPY
|
— | — |
5,173,743,000
JPY
|
44,572,000
JPY
|
— | — |
5,743,946,000
JPY
|
702,000,000
JPY
|
1,982,944,000
JPY
|
702,000,000
JPY
|
702,000,000
JPY
|
1,442,089,000
JPY
|
1,900,000,000
JPY
|
250,660,000
JPY
|
6,188,812,000
JPY
|
4,453,723,000
JPY
|
285,867,000
JPY
|
157,769,000
JPY
|
322,052,000
JPY
|
— |
10,550,000
JPY
|
114,000
JPY
|
— | — | — | — |
-2,027,000
JPY
|
6,632,448,000
JPY
|
114,000
JPY
|
-2,027,000
JPY
|
4,203,062,000
JPY
|
285,867,000
JPY
|
250,660,000
JPY
|
5,166,787,000
JPY
|
3,502,976,000
JPY
|
150,335,000
JPY
|
114,000
JPY
|
3,489,637,000
JPY
|
-1,953,000
JPY
|
11,082,000
JPY
|
2,789,476,000
JPY
|
-1,953,000
JPY
|
225,684,000
JPY
|
702,000,000
JPY
|
5,464,449,000
JPY
|
269,822,000
JPY
|
225,684,000
JPY
|
269,822,000
JPY
|
322,052,000
JPY
|
5,890,425,000
JPY
|
156,152,000
JPY
|
140,684,000
JPY
|
702,000,000
JPY
|
114,000
JPY
|
3,715,322,000
JPY
|
4,442,350,000
JPY
|
737,710,000
JPY
|
1,900,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,818,116,000
JPY
|
— | — | — | — | — |
7,042,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,803,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,050,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |