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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
5,663,252,000
JPY
|
— | — | — |
5,512,496,000
JPY
|
— | — | — | — | — | — | — | — |
5,686,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
474,556,000
JPY
|
— | — | — |
24,253,000
JPY
|
— | — | — | — | — | — | — | — |
18,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-1,735,104,000
JPY
|
— | — | — |
-1,424,674,000
JPY
|
— | — | — | — | — | — | — | — |
-1,010,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
8,438,761,000
JPY
|
— | — | — |
8,309,462,000
JPY
|
— | — | — | — | — | — | — | — |
6,871,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
160,488,000
JPY
|
— | — | — |
158,402,000
JPY
|
— | — | — | — | — | — | — | — |
115,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
86,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-50,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — |
35,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — |
31,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
191,258,000
JPY
|
— | — | — |
9,093,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
222,925,000
JPY
|
— | — | — |
191,258,000
JPY
|
— | — | — | — | — | — | — | — |
218,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
831,257,000
JPY
|
— | — | — |
824,791,000
JPY
|
— | — | — | — | — | — | — | — |
770,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
510,983,000
JPY
|
— | — | — |
510,983,000
JPY
|
— | — | — | — | — | — | — | — |
488,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
66,694,000
JPY
|
— | — | — |
61,663,000
JPY
|
— | — | — | — | — | — | — | — |
54,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
253,579,000
JPY
|
— | — | — |
224,581,000
JPY
|
— | — | — | — | — | — | — | — |
201,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,214,671,000
JPY
|
— | — | — |
1,174,452,000
JPY
|
— | — | — | — | — | — | — | — |
1,104,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
9,653,433,000
JPY
|
— | — | — |
9,483,914,000
JPY
|
— | — | — | — | — | — | — | — |
7,975,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
579,024,000
JPY
|
— | — | — |
566,107,000
JPY
|
— | — | — | — | — | — | — | — |
462,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
224,792,000
JPY
|
— | — | — |
10,272,000
JPY
|
— | — | — | — | — | — | — | — |
9,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
3,393,028,000
JPY
|
— | — | — |
3,146,727,000
JPY
|
— | — | — | — | — | — | — | — |
2,655,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
71,946,000
JPY
|
— | — | — |
71,946,000
JPY
|
— | — | — | — | — | — | — | — |
53,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
82,711,000
JPY
|
— | — | — |
72,651,000
JPY
|
— | — | — | — | — | — | — | — |
57,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
154,658,000
JPY
|
— | — | — |
144,597,000
JPY
|
— | — | — | — | — | — | — | — |
110,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
3,547,686,000
JPY
|
— | — | — |
3,291,324,000
JPY
|
— | — | — | — | — | — | — | — |
2,765,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
1,045,155,000
JPY
|
— | — | — |
1,045,155,000
JPY
|
— | — | — | — | — | — | — | — |
1,045,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
831,723,000
JPY
|
— | — | — |
831,723,000
JPY
|
— | — | — | — | — | — | — | — |
831,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
4,167,100,000
JPY
|
— | — | — |
4,253,943,000
JPY
|
— | — | — | — | — | — | — | — |
3,297,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-127,000
JPY
|
— | — | — |
-127,000
JPY
|
— | — | — | — | — | — | — | — |
-127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
6,043,851,000
JPY
|
— | — | — |
6,130,694,000
JPY
|
— | — | — | — | — | — | — | — |
5,174,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
43,685,000
JPY
|
— | — | — |
43,685,000
JPY
|
— | — | — | — | — | — | — | — |
24,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
43,685,000
JPY
|
— | — | — |
43,685,000
JPY
|
— | — | — | — | — | — | — | — |
24,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — |
18,208,000
JPY
|
— | — | — |
18,208,000
JPY
|
— | — | — | — | — | — | — | — |
10,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,130,694,000
JPY
|
831,723,000
JPY
|
831,723,000
JPY
|
-127,000
JPY
|
4,253,943,000
JPY
|
43,685,000
JPY
|
18,208,000
JPY
|
43,685,000
JPY
|
-127,000
JPY
|
43,685,000
JPY
|
831,723,000
JPY
|
1,045,155,000
JPY
|
6,105,746,000
JPY
|
6,043,851,000
JPY
|
18,208,000
JPY
|
43,685,000
JPY
|
6,192,589,000
JPY
|
1,045,155,000
JPY
|
4,167,100,000
JPY
|
4,253,943,000
JPY
|
1,045,155,000
JPY
|
1,045,155,000
JPY
|
3,297,677,000
JPY
|
24,958,000
JPY
|
5,174,428,000
JPY
|
5,209,838,000
JPY
|
24,958,000
JPY
|
831,723,000
JPY
|
831,723,000
JPY
|
-127,000
JPY
|
5,209,838,000
JPY
|
10,451,000
JPY
|
831,723,000
JPY
|
-127,000
JPY
|
5,174,428,000
JPY
|
24,958,000
JPY
|
24,958,000
JPY
|
3,297,677,000
JPY
|
3,297,677,000
JPY
|
10,451,000
JPY
|
831,007,000
JPY
|
-127,000
JPY
|
2,583,274,000
JPY
|
-11,155,000
JPY
|
1,044,438,000
JPY
|
-11,155,000
JPY
|
7,040,000
JPY
|
4,454,478,000
JPY
|
2,583,274,000
JPY
|
831,007,000
JPY
|
4,458,593,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
9,653,433,000
JPY
|
— | — | — |
9,483,914,000
JPY
|
— | — | — | — | — | — | — | — |
7,975,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |