Quarterly Consolidated 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 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 |
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 consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
3,621,908,000
JPY
|
— | — | — | — |
2,693,560,000
JPY
|
— | — |
3,532,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,623,417,000
JPY
|
— | — | — |
713,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
272,673,000
JPY
|
— | — | — | — |
12,386,000
JPY
|
— | — |
280,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,322,000
JPY
|
— | — | — |
185,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-2,261,000
JPY
|
— | — | — | — |
-427,000
JPY
|
— | — |
-2,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,600,000
JPY
|
— | — | — |
-2,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
5,298,970,000
JPY
|
— | — | — | — |
3,715,876,000
JPY
|
— | — |
5,074,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,090,244,000
JPY
|
— | — | — |
4,032,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
93,950,000
JPY
|
— | — | — | — |
58,297,000
JPY
|
— | — |
94,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,574,000
JPY
|
— | — | — |
10,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
54,066,000
JPY
|
— | — | — | — | — | — | — |
52,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other |
56,360,000
JPY
|
— | — | — | — |
29,497,000
JPY
|
— | — |
29,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
259,619,000
JPY
|
— | — | — | — |
185,744,000
JPY
|
— | — |
187,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,044,000
JPY
|
— | — | — |
137,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
331,665,000
JPY
|
— | — | — | — |
448,237,000
JPY
|
— | — |
306,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
342,714,000
JPY
|
— | — | — |
582,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
198,302,000
JPY
|
— | — | — | — |
198,302,000
JPY
|
— | — |
198,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,302,000
JPY
|
— | — | — |
198,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
133,363,000
JPY
|
— | — | — | — |
98,694,000
JPY
|
— | — |
108,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,411,000
JPY
|
— | — | — |
128,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
685,236,000
JPY
|
— | — | — | — |
692,279,000
JPY
|
— | — |
588,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
544,333,000
JPY
|
— | — | — |
730,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
5,984,207,000
JPY
|
— | — | — | — |
4,408,156,000
JPY
|
— | — |
5,663,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,634,577,000
JPY
|
— | — | — |
4,763,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
2,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
261,491,000
JPY
|
— | — | — | — |
53,319,000
JPY
|
— | — |
267,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,508,000
JPY
|
— | — | — |
46,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,463,430,000
JPY
|
— | — | — | — |
990,230,000
JPY
|
— | — |
1,649,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,736,369,000
JPY
|
— | — | — |
1,152,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations |
13,753,000
JPY
|
— | — | — | — |
13,630,000
JPY
|
— | — |
13,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
30,686,000
JPY
|
— | — | — | — | — | — | — |
22,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
59,245,000
JPY
|
— | — | — | — |
18,320,000
JPY
|
— | — |
51,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,172,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,522,675,000
JPY
|
— | — | — | — |
1,008,550,000
JPY
|
— | — |
1,701,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,793,541,000
JPY
|
— | — | — |
1,152,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
3,627,554,000
JPY
|
— | — | — | — |
3,627,554,000
JPY
|
— | — |
3,627,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,627,554,000
JPY
|
— | — | — |
3,627,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
473,110,000
JPY
|
— | — | — | — |
-466,668,000
JPY
|
— | — |
16,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-54,099,000
JPY
|
— | — | — |
-214,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
4,200,664,000
JPY
|
— | — | — | — |
3,260,885,000
JPY
|
— | — |
3,744,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,673,454,000
JPY
|
— | — | — |
3,512,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment |
116,947,000
JPY
|
— | — | — | — | — | — | — |
79,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
116,947,000
JPY
|
— | — | — | — | — | — | — |
79,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
143,919,000
JPY
|
— | — | — | — |
138,719,000
JPY
|
— | — |
138,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,889,000
JPY
|
— | — | — |
97,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,461,531,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-466,668,000
JPY
|
3,744,329,000
JPY
|
3,399,605,000
JPY
|
3,627,554,000
JPY
|
3,627,554,000
JPY
|
3,962,089,000
JPY
|
138,719,000
JPY
|
3,627,554,000
JPY
|
3,260,885,000
JPY
|
79,039,000
JPY
|
16,775,000
JPY
|
-466,668,000
JPY
|
138,719,000
JPY
|
79,039,000
JPY
|
3,627,554,000
JPY
|
-214,609,000
JPY
|
100,000,000
JPY
|
3,673,454,000
JPY
|
69,691,000
JPY
|
3,627,554,000
JPY
|
69,691,000
JPY
|
3,841,035,000
JPY
|
97,889,000
JPY
|
97,889,000
JPY
|
100,000,000
JPY
|
3,610,834,000
JPY
|
-54,099,000
JPY
|
-214,609,000
JPY
|
3,627,554,000
JPY
|
3,512,944,000
JPY
|
97,889,000
JPY
|
100,000,000
JPY
|
3,455,711,000
JPY
|
100,000,000
JPY
|
-500,714,000
JPY
|
97,889,000
JPY
|
3,627,554,000
JPY
|
3,339,792,000
JPY
|
3,226,839,000
JPY
|
-387,761,000
JPY
|
3,627,554,000
JPY
|
3,627,554,000
JPY
|
18,029,000
JPY
|
18,029,000
JPY
|
-500,714,000
JPY
|
3,324,729,000
JPY
|
| Liabilities and net assets |
5,984,207,000
JPY
|
— | — | — | — |
4,408,156,000
JPY
|
— | — |
5,663,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,634,577,000
JPY
|
— | — | — |
4,763,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |