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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
4,891,427,000
JPY
|
— | — | — | — |
4,612,843,000
JPY
|
— | — | — | — | — | — | — | — |
4,139,325,000
JPY
|
— | — | — |
4,366,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
173,000
JPY
|
— | — | — |
173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
46,760,000
JPY
|
— | — | — | — |
44,248,000
JPY
|
— | — | — | — | — | — | — | — |
7,408,000
JPY
|
— | — | — |
11,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
6,181,509,000
JPY
|
— | — | — | — |
5,786,203,000
JPY
|
— | — | — | — | — | — | — | — |
5,060,046,000
JPY
|
— | — | — |
5,401,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
556,193,000
JPY
|
— | — | — | — |
539,245,000
JPY
|
— | — | — | — | — | — | — | — |
494,982,000
JPY
|
— | — | — |
513,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — |
903,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
792,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-611,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-517,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — |
292,856,000
JPY
|
— | — | — | — |
290,561,000
JPY
|
— | — | — | — | — | — | — | — |
272,666,000
JPY
|
— | — | — |
275,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
1,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
1,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-1,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
1,136,871,000
JPY
|
— | — | — | — |
1,058,959,000
JPY
|
— | — | — | — | — | — | — | — |
1,412,000,000
JPY
|
— | — | — |
1,512,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — |
78,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — |
592,845,000
JPY
|
— | — | — | — |
593,040,000
JPY
|
— | — | — | — | — | — | — | — |
972,207,000
JPY
|
— | — | — |
980,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
39,924,000
JPY
|
— | — | — | — |
39,415,000
JPY
|
— | — | — | — | — | — | — | — |
68,060,000
JPY
|
— | — | — |
71,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
542,844,000
JPY
|
— | — | — | — |
819,402,000
JPY
|
— | — | — | — | — | — | — | — |
717,785,000
JPY
|
— | — | — |
439,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
47,784,000
JPY
|
— | — | — | — |
2,400,000
JPY
|
— | — | — | — | — | — | — | — |
2,400,000
JPY
|
— | — | — |
44,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
341,456,000
JPY
|
— | — | — | — | — | — | — | — |
341,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — |
3,091,000
JPY
|
— | — | — | — |
3,091,000
JPY
|
— | — | — | — | — | — | — | — |
3,613,000
JPY
|
— | — | — |
3,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — |
33,551,000
JPY
|
— | — | — | — |
31,558,000
JPY
|
— | — | — | — | — | — | — | — |
16,798,000
JPY
|
— | — | — |
19,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
255,611,000
JPY
|
— | — | — | — |
238,298,000
JPY
|
— | — | — | — | — | — | — | — |
150,919,000
JPY
|
— | — | — |
168,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
1,200,000
JPY
|
— | — | — | — |
1,200,000
JPY
|
— | — | — | — | — | — | — | — |
1,200,000
JPY
|
— | — | — |
1,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-3,091,000
JPY
|
— | — | — | — |
-3,091,000
JPY
|
— | — | — | — | — | — | — | — |
-3,091,000
JPY
|
— | — | — |
-3,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
2,235,909,000
JPY
|
— | — | — | — |
2,417,607,000
JPY
|
— | — | — | — | — | — | — | — |
2,624,768,000
JPY
|
— | — | — |
2,465,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — | — | — | — |
12,000
JPY
|
— | — | — | — |
12,000
JPY
|
— | — | — | — | — | — | — | — |
1,276,000
JPY
|
— | — | — |
1,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share issuance costs | — | — | — | — | — | — | — | — | — | — |
12,000
JPY
|
— | — | — | — |
12,000
JPY
|
— | — | — | — | — | — | — | — |
1,276,000
JPY
|
— | — | — |
1,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
8,417,431,000
JPY
|
— | — | — | — |
8,203,822,000
JPY
|
— | — | — | — | — | — | — | — |
7,686,091,000
JPY
|
— | — | — |
7,868,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
218,560,000
JPY
|
— | — | — | — |
204,486,000
JPY
|
— | — | — | — | — | — | — | — |
213,645,000
JPY
|
— | — | — |
239,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
78,226,000
JPY
|
— | — | — | — |
71,621,000
JPY
|
— | — | — | — | — | — | — | — |
47,816,000
JPY
|
— | — | — |
55,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
1,841,022,000
JPY
|
— | — | — | — |
1,746,256,000
JPY
|
— | — | — | — | — | — | — | — |
1,600,475,000
JPY
|
— | — | — |
1,705,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
88,751,000
JPY
|
— | — | — | — |
88,751,000
JPY
|
— | — | — | — | — | — | — | — |
88,182,000
JPY
|
— | — | — |
88,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,284,000
JPY
|
— | — | — | — | — | — | — | — |
3,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
543,941,000
JPY
|
— | — | — | — |
539,695,000
JPY
|
— | — | — | — | — | — | — | — |
531,950,000
JPY
|
— | — | — |
538,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
2,384,964,000
JPY
|
— | — | — | — |
2,285,951,000
JPY
|
— | — | — | — | — | — | — | — |
2,132,425,000
JPY
|
— | — | — |
2,243,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
820,236,000
JPY
|
— | — | — | — |
820,236,000
JPY
|
— | — | — | — | — | — | — | — |
806,465,000
JPY
|
— | — | — |
806,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
2,054,395,000
JPY
|
— | — | — | — |
2,054,395,000
JPY
|
— | — | — | — | — | — | — | — |
2,040,581,000
JPY
|
— | — | — |
2,040,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
3,151,357,000
JPY
|
— | — | — | — |
3,041,232,000
JPY
|
— | — | — | — | — | — | — | — |
2,705,963,000
JPY
|
— | — | — |
2,773,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-853,000
JPY
|
— | — | — | — |
-853,000
JPY
|
— | — | — | — | — | — | — | — |
-792,000
JPY
|
— | — | — |
-792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
6,025,135,000
JPY
|
— | — | — | — |
5,915,009,000
JPY
|
— | — | — | — | — | — | — | — |
5,552,218,000
JPY
|
— | — | — |
5,619,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
4,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — |
2,861,000
JPY
|
— | — | — | — |
2,861,000
JPY
|
— | — | — | — | — | — | — | — |
1,448,000
JPY
|
— | — | — |
1,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,915,009,000
JPY
|
430,235,000
JPY
|
2,054,395,000
JPY
|
-853,000
JPY
|
3,041,232,000
JPY
|
2,861,000
JPY
|
-853,000
JPY
|
1,624,159,000
JPY
|
2,054,395,000
JPY
|
820,236,000
JPY
|
6,032,467,000
JPY
|
6,025,135,000
JPY
|
2,861,000
JPY
|
4,470,000
JPY
|
4,470,000
JPY
|
5,917,871,000
JPY
|
820,236,000
JPY
|
3,151,357,000
JPY
|
3,041,232,000
JPY
|
806,465,000
JPY
|
806,465,000
JPY
|
2,705,963,000
JPY
|
1,624,159,000
JPY
|
5,619,531,000
JPY
|
5,553,666,000
JPY
|
2,040,581,000
JPY
|
2,040,581,000
JPY
|
-792,000
JPY
|
5,625,091,000
JPY
|
416,422,000
JPY
|
1,448,000
JPY
|
-792,000
JPY
|
5,552,218,000
JPY
|
4,111,000
JPY
|
2,773,277,000
JPY
|
2,705,963,000
JPY
|
1,448,000
JPY
|
4,111,000
JPY
|
404,056,000
JPY
|
-314,000
JPY
|
-314,000
JPY
|
2,021,852,000
JPY
|
1,624,159,000
JPY
|
794,057,000
JPY
|
4,870,080,000
JPY
|
2,402,000
JPY
|
2,028,216,000
JPY
|
2,402,000
JPY
|
4,874,179,000
JPY
|
1,696,000
JPY
|
1,696,000
JPY
|
794,057,000
JPY
|
4,845,508,000
JPY
|
2,048,121,000
JPY
|
2,021,852,000
JPY
|
2,028,216,000
JPY
|
4,843,811,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
8,417,431,000
JPY
|
— | — | — | — |
8,203,822,000
JPY
|
— | — | — | — | — | — | — | — |
7,686,091,000
JPY
|
— | — | — |
7,868,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |