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 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 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,844,573,000
JPY
|
— | — | — | — |
5,552,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,932,589,000
JPY
|
— | — | — | — |
5,214,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,722,000
JPY
|
— | — | — | — |
129,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
139,396,000
JPY
|
— | — | — | — |
139,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,597,000
JPY
|
— | — | — | — |
43,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
82,930,000
JPY
|
— | — | — | — |
150,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,826,531,000
JPY
|
— | — | — | — |
7,533,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,644,506,000
JPY
|
— | — | — | — |
6,936,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,665,000
JPY
|
— | — | — | — |
61,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
72,940,000
JPY
|
— | — | — | — |
72,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-219,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-198,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,692,000
JPY
|
— | — | — | — |
34,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,633,000
JPY
|
— | — | — | — |
43,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,560,000
JPY
|
— | — | — | — |
262,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
190,973,000
JPY
|
— | — | — | — |
191,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
262,492,000
JPY
|
— | — | — | — |
262,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
190,973,000
JPY
|
— | — | — | — |
190,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,577,699,000
JPY
|
— | — | — | — |
1,606,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,454,915,000
JPY
|
— | — | — | — |
1,425,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,241,273,000
JPY
|
— | — | — | — |
1,241,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,070,279,000
JPY
|
— | — | — | — |
1,070,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,845,000
JPY
|
— | — | — | — |
34,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,845,000
JPY
|
— | — | — | — |
34,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,735,000
JPY
|
— | — | — | — |
174,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
205,220,000
JPY
|
— | — | — | — |
206,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,397,000
JPY
|
— | — | — | — |
1,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,757,000
JPY
|
— | — | — | — |
115,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-552,000
JPY
|
— | — | — | — |
-552,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-552,000
JPY
|
— | — | — | — |
-552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,902,925,000
JPY
|
— | — | — | — |
1,931,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,718,828,000
JPY
|
— | — | — | — |
1,690,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,729,456,000
JPY
|
— | — | — | — |
9,464,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,363,335,000
JPY
|
— | — | — | — |
8,626,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
251,349,000
JPY
|
— | — | — | — |
250,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
197,667,000
JPY
|
— | — | — | — |
197,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,911,000
JPY
|
— | — | — | — |
15,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,206,000
JPY
|
— | — | — | — |
112,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,759,627,000
JPY
|
— | — | — | — |
1,759,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,489,755,000
JPY
|
— | — | — | — |
1,489,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
409,804,000
JPY
|
— | — | — | — |
409,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
457,048,000
JPY
|
— | — | — | — |
457,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,169,431,000
JPY
|
— | — | — | — |
2,168,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,946,804,000
JPY
|
— | — | — | — |
1,946,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
722,852,000
JPY
|
— | — | — | — |
722,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
719,092,000
JPY
|
— | — | — | — |
719,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
716,410,000
JPY
|
— | — | — | — |
716,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
712,650,000
JPY
|
— | — | — | — |
712,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,123,098,000
JPY
|
— | — | — | — |
10,858,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,088,858,000
JPY
|
— | — | — | — |
10,351,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,328,192,000
JPY
|
— | — | — | — |
-5,328,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,328,017,000
JPY
|
— | — | — | — |
-5,328,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,234,168,000
JPY
|
— | — | — | — |
6,969,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,192,584,000
JPY
|
— | — | — | — |
6,455,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,476,000
JPY
|
— | — | — | — |
71,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,163,000
JPY
|
— | — | — | — |
13,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,476,000
JPY
|
— | — | — | — |
71,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,163,000
JPY
|
— | — | — | — |
13,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,380,000
JPY
|
— | — | — | — |
254,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
210,782,000
JPY
|
— | — | — | — |
210,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,969,696,000
JPY
|
688,452,000
JPY
|
716,410,000
JPY
|
5,000,000
JPY
|
-5,328,192,000
JPY
|
10,858,626,000
JPY
|
71,476,000
JPY
|
254,380,000
JPY
|
71,476,000
JPY
|
-5,328,192,000
JPY
|
71,476,000
JPY
|
27,958,000
JPY
|
716,410,000
JPY
|
722,852,000
JPY
|
7,560,025,000
JPY
|
7,234,168,000
JPY
|
254,380,000
JPY
|
71,476,000
JPY
|
34,050,000
JPY
|
7,295,553,000
JPY
|
722,852,000
JPY
|
11,123,098,000
JPY
|
10,819,576,000
JPY
|
719,092,000
JPY
|
719,092,000
JPY
|
10,049,808,000
JPY
|
5,000,000
JPY
|
27,958,000
JPY
|
13,163,000
JPY
|
6,455,646,000
JPY
|
6,416,531,000
JPY
|
13,163,000
JPY
|
712,650,000
JPY
|
712,650,000
JPY
|
-5,328,017,000
JPY
|
6,679,592,000
JPY
|
684,692,000
JPY
|
210,782,000
JPY
|
-5,328,017,000
JPY
|
6,192,584,000
JPY
|
13,163,000
JPY
|
13,163,000
JPY
|
10,351,920,000
JPY
|
10,088,858,000
JPY
|
210,782,000
JPY
|
34,050,000
JPY
|
614,553,000
JPY
|
10,839,388,000
JPY
|
-1,747,000
JPY
|
9,549,669,000
JPY
|
-1,747,000
JPY
|
27,958,000
JPY
|
36,399,000
JPY
|
648,953,000
JPY
|
11,116,884,000
JPY
|
36,399,000
JPY
|
36,399,000
JPY
|
36,399,000
JPY
|
642,512,000
JPY
|
11,336,586,000
JPY
|
183,302,000
JPY
|
34,050,000
JPY
|
183,302,000
JPY
|
648,953,000
JPY
|
11,059,090,000
JPY
|
9,827,165,000
JPY
|
9,510,619,000
JPY
|
642,512,000
JPY
|
5,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,729,456,000
JPY
|
— | — | — | — |
9,464,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,363,335,000
JPY
|
— | — | — | — |
8,626,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |