Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
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 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
229,963,000
JPY
|
— | — | — | — | — | — |
146,369,000
JPY
|
— | — |
196,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
344,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
JPY
|
— | — | — | — | — | — |
9,000
JPY
|
— | — |
9,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
8,919,000
JPY
|
— | — | — | — | — | — |
1,075,000
JPY
|
— | — |
8,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-300,000
JPY
|
— | — | — | — | — | — |
-256,000
JPY
|
— | — |
-256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
648,886,000
JPY
|
— | — | — | — | — | — |
430,509,000
JPY
|
— | — |
536,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
504,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
17,432,000
JPY
|
— | — | — | — | — | — |
13,415,000
JPY
|
— | — |
16,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures |
6,360,000
JPY
|
— | — | — | — | — | — |
2,704,000
JPY
|
— | — |
3,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-3,624,000
JPY
|
— | — | — | — | — | — |
-1,237,000
JPY
|
— | — |
-2,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
2,736,000
JPY
|
— | — | — | — | — | — |
1,466,000
JPY
|
— | — |
1,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
5,800,000
JPY
|
— | — | — | — | — | — |
5,800,000
JPY
|
— | — |
5,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-2,029,000
JPY
|
— | — | — | — | — | — |
-1,160,000
JPY
|
— | — |
-1,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
3,770,000
JPY
|
— | — | — | — | — | — |
4,640,000
JPY
|
— | — |
4,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
899,000
JPY
|
— | — | — | — | — | — |
899,000
JPY
|
— | — |
899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-820,000
JPY
|
— | — | — | — | — | — |
-705,000
JPY
|
— | — |
-705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
79,000
JPY
|
— | — | — | — | — | — |
194,000
JPY
|
— | — |
194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
557,757,000
JPY
|
— | — | — | — | — | — |
187,179,000
JPY
|
— | — |
577,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
506,354,000
JPY
|
— | — | — | — | — | — |
149,520,000
JPY
|
— | — |
535,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software |
46,315,000
JPY
|
— | — | — | — | — | — |
37,658,000
JPY
|
— | — |
37,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
113,564,000
JPY
|
— | — | — | — | — | — |
525,715,000
JPY
|
— | — |
125,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
423,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
1,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
59,776,000
JPY
|
— | — | — | — | — | — |
30,229,000
JPY
|
— | — |
48,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
53,787,000
JPY
|
— | — | — | — | — | — |
4,755,000
JPY
|
— | — |
7,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
688,753,000
JPY
|
— | — | — | — | — | — |
726,310,000
JPY
|
— | — |
719,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,337,640,000
JPY
|
— | — | — | — | — | — |
1,156,819,000
JPY
|
— | — |
1,255,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
583,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
33,332,000
JPY
|
— | — | — | — | — | — |
24,998,000
JPY
|
— | — |
24,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
1,117,000
JPY
|
— | — | — | — | — | — |
530,000
JPY
|
— | — |
723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
26,145,000
JPY
|
— | — | — | — | — | — |
5,000
JPY
|
— | — |
10,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
398,505,000
JPY
|
— | — | — | — | — | — |
326,887,000
JPY
|
— | — |
375,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
201,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
208,557,000
JPY
|
— | — | — | — | — | — |
160,311,000
JPY
|
— | — |
233,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
3,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
211,700,000
JPY
|
— | — | — | — | — | — |
164,401,000
JPY
|
— | — |
237,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
610,206,000
JPY
|
— | — | — | — | — | — |
491,288,000
JPY
|
— | — |
613,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
286,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||
| Share capital |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
344,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
662,956,000
JPY
|
— | — | — | — | — | — |
662,956,000
JPY
|
— | — |
662,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
343,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-36,377,000
JPY
|
— | — | — | — | — | — |
-98,280,000
JPY
|
— | — |
-121,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-392,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
726,579,000
JPY
|
— | — | — | — | — | — |
664,675,000
JPY
|
— | — |
641,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
295,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
855,000
JPY
|
— | — | — | — | — | — |
855,000
JPY
|
— | — |
855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
727,434,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-98,280,000
JPY
|
JPY
|
JPY
|
641,027,000
JPY
|
665,530,000
JPY
|
662,956,000
JPY
|
662,956,000
JPY
|
641,882,000
JPY
|
855,000
JPY
|
662,956,000
JPY
|
664,675,000
JPY
|
-121,928,000
JPY
|
-98,280,000
JPY
|
855,000
JPY
|
JPY
|
343,985,000
JPY
|
-392,384,000
JPY
|
JPY
|
344,085,000
JPY
|
295,685,000
JPY
|
JPY
|
343,985,000
JPY
|
296,540,000
JPY
|
855,000
JPY
|
JPY
|
855,000
JPY
|
344,085,000
JPY
|
296,540,000
JPY
|
-392,384,000
JPY
|
-392,384,000
JPY
|
343,985,000
JPY
|
295,685,000
JPY
|
JPY
|
111,604,000
JPY
|
-303,764,000
JPY
|
111,504,000
JPY
|
-80,655,000
JPY
|
111,504,000
JPY
|
-303,764,000
JPY
|
-80,655,000
JPY
|
| Liabilities and net assets |
1,337,640,000
JPY
|
— | — | — | — | — | — |
1,156,819,000
JPY
|
— | — |
1,255,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
583,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |