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 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 consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
953,452,000
JPY
|
— | — | — | — |
564,387,000
JPY
|
— | — | — | — | — | — | — |
383,488,000
JPY
|
— | — | — |
478,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — |
1,355,562,000
JPY
|
— | — | — | — |
1,082,731,000
JPY
|
— | — | — | — | — | — | — |
554,260,000
JPY
|
— | — | — |
881,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
310,872,000
JPY
|
— | — | — | — |
310,872,000
JPY
|
— | — | — | — | — | — | — |
310,602,000
JPY
|
— | — | — |
310,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — |
485,608,000
JPY
|
— | — | — | — |
485,443,000
JPY
|
— | — | — | — | — | — | — |
389,357,000
JPY
|
— | — | — |
389,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
237,578,000
JPY
|
— | — | — | — |
1,000
JPY
|
— | — | — | — | — | — | — |
628,000
JPY
|
— | — | — |
173,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
4,096,328,000
JPY
|
— | — | — | — |
3,413,268,000
JPY
|
— | — | — | — | — | — | — |
2,259,423,000
JPY
|
— | — | — |
3,000,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
124,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-21,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — |
897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-2,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
48,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — |
1,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
2,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
120,712,000
JPY
|
— | — | — | — |
192,670,000
JPY
|
— | — | — | — | — | — | — |
193,289,000
JPY
|
— | — | — |
105,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
87,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
33,150,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — |
33,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
248,114,000
JPY
|
— | — | — | — |
192,670,000
JPY
|
— | — | — | — | — | — | — |
193,289,000
JPY
|
— | — | — |
182,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
4,344,442,000
JPY
|
— | — | — | — |
3,605,937,000
JPY
|
— | — | — | — | — | — | — |
2,452,713,000
JPY
|
— | — | — |
3,183,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,806,000
JPY
|
— | — | — | — | — | — | — |
148,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
23,692,000
JPY
|
— | — | — | — |
19,303,000
JPY
|
— | — | — | — | — | — | — |
17,628,000
JPY
|
— | — | — |
18,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
175,538,000
JPY
|
— | — | — | — |
31,100,000
JPY
|
— | — | — | — | — | — | — |
44,738,000
JPY
|
— | — | — |
162,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
1,246,618,000
JPY
|
— | — | — | — |
1,448,890,000
JPY
|
— | — | — | — | — | — | — |
805,646,000
JPY
|
— | — | — |
766,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
315,918,000
JPY
|
— | — | — | — |
315,918,000
JPY
|
— | — | — | — | — | — | — |
570,951,000
JPY
|
— | — | — |
570,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,598,000
JPY
|
— | — | — | — | — | — | — |
23,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
45,951,000
JPY
|
— | — | — | — |
10,430,000
JPY
|
— | — | — | — | — | — | — |
5,926,000
JPY
|
— | — | — |
38,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
413,320,000
JPY
|
— | — | — | — |
360,428,000
JPY
|
— | — | — | — | — | — | — |
613,262,000
JPY
|
— | — | — |
667,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
1,659,938,000
JPY
|
— | — | — | — |
1,809,318,000
JPY
|
— | — | — | — | — | — | — |
1,418,908,000
JPY
|
— | — | — |
1,433,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
2,788,271,000
JPY
|
— | — | — | — |
2,788,271,000
JPY
|
— | — | — | — | — | — | — |
2,258,888,000
JPY
|
— | — | — |
2,258,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
1,222,612,000
JPY
|
— | — | — | — |
1,222,612,000
JPY
|
— | — | — | — | — | — | — |
693,229,000
JPY
|
— | — | — |
693,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
-1,659,527,000
JPY
|
— | — | — | — |
-2,220,677,000
JPY
|
— | — | — | — | — | — | — |
-1,926,545,000
JPY
|
— | — | — |
-1,416,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-35,176,000
JPY
|
— | — | — | — |
-35,176,000
JPY
|
— | — | — | — | — | — | — |
-35,396,000
JPY
|
— | — | — |
-35,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
2,316,180,000
JPY
|
— | — | — | — |
1,755,030,000
JPY
|
— | — | — | — | — | — | — |
990,175,000
JPY
|
— | — | — |
1,499,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — |
326,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
326,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — |
41,590,000
JPY
|
— | — | — | — |
41,590,000
JPY
|
— | — | — | — | — | — | — |
43,630,000
JPY
|
— | — | — |
43,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,755,030,000
JPY
|
1,222,612,000
JPY
|
1,222,612,000
JPY
|
-35,176,000
JPY
|
-2,220,677,000
JPY
|
41,590,000
JPY
|
-35,176,000
JPY
|
1,222,612,000
JPY
|
2,788,271,000
JPY
|
2,684,503,000
JPY
|
2,316,180,000
JPY
|
41,590,000
JPY
|
326,733,000
JPY
|
326,733,000
JPY
|
1,796,619,000
JPY
|
2,788,271,000
JPY
|
-1,659,527,000
JPY
|
-2,220,677,000
JPY
|
2,258,888,000
JPY
|
2,258,888,000
JPY
|
-1,926,545,000
JPY
|
1,499,829,000
JPY
|
1,033,805,000
JPY
|
693,229,000
JPY
|
693,229,000
JPY
|
-35,396,000
JPY
|
1,749,554,000
JPY
|
693,229,000
JPY
|
43,630,000
JPY
|
-35,396,000
JPY
|
990,175,000
JPY
|
206,096,000
JPY
|
-1,416,892,000
JPY
|
-1,926,545,000
JPY
|
43,630,000
JPY
|
206,096,000
JPY
|
123,112,000
JPY
|
-35,835,000
JPY
|
-35,835,000
JPY
|
-1,616,471,000
JPY
|
1,688,771,000
JPY
|
606,998,000
JPY
|
156,796,000
JPY
|
123,112,000
JPY
|
156,796,000
JPY
|
808,326,000
JPY
|
44,532,000
JPY
|
44,532,000
JPY
|
1,688,771,000
JPY
|
204,110,000
JPY
|
-1,169,050,000
JPY
|
-1,616,471,000
JPY
|
123,112,000
JPY
|
159,578,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
4,344,442,000
JPY
|
— | — | — | — |
3,605,937,000
JPY
|
— | — | — | — | — | — | — |
2,452,713,000
JPY
|
— | — | — |
3,183,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |