Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
4,098,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,631,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,164,083,000
JPY
|
— | — | — |
5,756,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
3,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
183,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
128,341,000
JPY
|
— | — | — |
183,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-553,000
JPY
|
— | — | — |
-8,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
6,639,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,339,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,101,124,000
JPY
|
— | — | — |
9,650,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
168,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
141,107,000
JPY
|
— | — | — |
145,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
128,961,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
128,961,000
JPY
|
— | — |
JPY
|
— |
128,961,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
46,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,000
JPY
|
— | — | — |
276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
390,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
585,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
352,164,000
JPY
|
— | — | — |
396,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
1,177,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
994,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,098,126,000
JPY
|
— | — | — |
875,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
302,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
595,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
267,979,000
JPY
|
— | — | — |
459,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
169,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
169,986,000
JPY
|
— | — | — |
173,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
18,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,856,000
JPY
|
— | — | — |
260,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-476,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-421,448,000
JPY
|
— | — | — |
-18,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
1,736,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,754,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,591,398,000
JPY
|
— | — | — |
1,416,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
5,456,004,000
JPY
|
— | — |
8,376,488,000
JPY
|
— | — | — |
618,143,000
JPY
|
— | — | — | — |
5,019,896,000
JPY
|
6,074,147,000
JPY
|
— | — | — | — |
11,094,044,000
JPY
|
— | — | — | — | — | — | — |
5,531,990,000
JPY
|
— |
4,913,691,000
JPY
|
— |
8,692,523,000
JPY
|
6,153,236,000
JPY
|
— | — |
11,066,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
621,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
21,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
375,918,000
JPY
|
— | — | — |
424,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
37,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
415,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,789,000
JPY
|
— | — | — |
420,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
3,180,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,244,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,756,382,000
JPY
|
— | — | — |
5,643,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — |
60,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
66,340,000
JPY
|
— | — | — |
68,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
60,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
66,340,000
JPY
|
— | — | — |
68,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
3,240,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,313,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,822,722,000
JPY
|
— | — | — |
5,711,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
984,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
984,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
984,653,000
JPY
|
— | — | — |
984,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
725,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
725,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
725,000,000
JPY
|
— | — | — |
725,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
4,022,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,650,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,758,853,000
JPY
|
— | — | — |
4,221,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-626,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-626,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-626,270,000
JPY
|
— | — | — |
-626,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
5,106,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,734,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,842,236,000
JPY
|
— | — | — |
5,305,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
29,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,796,000
JPY
|
— | — | — |
26,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
29,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,796,000
JPY
|
— | — | — |
49,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
768,000
JPY
|
— | — | — |
768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,734,103,000
JPY
|
— |
JPY
|
29,233,000
JPY
|
5,135,609,000
JPY
|
725,000,000
JPY
|
4,650,719,000
JPY
|
JPY
|
— |
17,182,000
JPY
|
725,000,000
JPY
|
725,000,000
JPY
|
5,106,375,000
JPY
|
— | — |
984,653,000
JPY
|
4,022,992,000
JPY
|
— |
29,233,000
JPY
|
5,780,519,000
JPY
|
984,653,000
JPY
|
-626,270,000
JPY
|
4,022,992,000
JPY
|
29,233,000
JPY
|
-626,270,000
JPY
|
46,416,000
JPY
|
3,758,853,000
JPY
|
— |
768,000
JPY
|
— |
984,653,000
JPY
|
4,869,801,000
JPY
|
— |
725,000,000
JPY
|
4,842,236,000
JPY
|
5,355,148,000
JPY
|
-626,270,000
JPY
|
984,653,000
JPY
|
49,333,000
JPY
|
22,537,000
JPY
|
— |
-626,270,000
JPY
|
4,221,663,000
JPY
|
5,305,047,000
JPY
|
26,796,000
JPY
|
768,000
JPY
|
26,796,000
JPY
|
725,000,000
JPY
|
3,758,853,000
JPY
|
26,796,000
JPY
|
725,000,000
JPY
|
— |
57,002,000
JPY
|
772,000
JPY
|
5,327,125,000
JPY
|
53,070,000
JPY
|
725,000,000
JPY
|
-3,932,000
JPY
|
725,000,000
JPY
|
5,269,351,000
JPY
|
984,653,000
JPY
|
5,399,066,000
JPY
|
57,002,000
JPY
|
725,000,000
JPY
|
772,000
JPY
|
-103,775,000
JPY
|
5,452,909,000
JPY
|
57,002,000
JPY
|
3,793,187,000
JPY
|
3,663,472,000
JPY
|
-103,775,000
JPY
|
984,653,000
JPY
|
3,663,472,000
JPY
|
| Liabilities and net assets | — | — | — | — |
8,376,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,094,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,692,523,000
JPY
|
— | — | — |
11,066,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |