Quarterly 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 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 2023-03-31 |
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 2023-03-31 |
As at 2023-03-31 |
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 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 2022-03-31 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
14,348,000,000
JPY
|
— | — | — | — | — | — | — | — |
14,310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,762,000,000
JPY
|
— | — | — | — | — | — | — |
14,799,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — |
-37,220,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-38,542,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
1,688,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,602,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,825,000,000
JPY
|
— | — | — | — | — | — | — |
1,917,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — |
2,395,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,658,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,476,000,000
JPY
|
— | — | — | — | — | — | — |
2,318,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
369,000,000
JPY
|
— |
3,802,044,000,000
JPY
|
— | — | — | — | — | — | — |
3,823,498,000,000
JPY
|
3,799,272,000,000
JPY
|
— | — | — | — |
-21,453,000,000
JPY
|
— |
3,823,128,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,011,000,000
JPY
|
3,799,272,000,000
JPY
|
14,844,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,817,982,000,000
JPY
|
— | — | — | — | — | — | — |
3,820,134,000,000
JPY
|
— | — | — | — | — | — | — |
-21,705,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,714,733,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,736,439,000,000
JPY
|
9,190,000,000
JPY
|
3,712,647,000,000
JPY
|
14,300,000,000
JPY
|
— | — |
3,736,138,000,000
JPY
|
301,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
670,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
42,000,000
JPY
|
— |
3,616,494,000,000
JPY
|
— | — | — | — | — | — | — |
3,632,651,000,000
JPY
|
3,618,391,000,000
JPY
|
— | — | — | — |
-16,157,000,000
JPY
|
— |
3,632,609,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,127,000,000
JPY
|
3,618,391,000,000
JPY
|
11,090,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,637,409,000,000
JPY
|
— | — | — | — | — | — | — |
3,634,906,000,000
JPY
|
— | — | — | — | — | — | — |
-16,565,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,532,666,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,549,232,000,000
JPY
|
3,416,000,000
JPY
|
3,534,985,000,000
JPY
|
10,759,000,000
JPY
|
— | — |
3,549,161,000,000
JPY
|
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
12,089,000,000
JPY
|
— | — | — | — | — | — | — | — |
12,089,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,089,000,000
JPY
|
— | — | — | — | — | — | — |
12,089,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
5,666,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,811,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,811,000,000
JPY
|
— | — | — | — | — | — | — |
5,666,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
167,097,000,000
JPY
|
— | — | — | — | — | — | — | — |
162,553,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,505,000,000
JPY
|
— | — | — | — | — | — | — |
165,224,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-5,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
-5,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,200,000,000
JPY
|
— | — | — | — | — | — | — |
-4,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
179,852,000,000
JPY
|
— | — | — | — | — | — | — | — |
174,454,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,206,000,000
JPY
|
— | — | — | — | — | — | — |
178,780,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
6,549,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,008,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,310,000,000
JPY
|
— | — | — | — | — | — | — |
8,762,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — |
198,000,000
JPY
|
— | — | — | — | — | — | — | — |
198,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,146,000,000
JPY
|
— | — | — | — | — | — | — |
-1,146,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
5,477,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,163,000,000
JPY
|
— | — | — | — | — | — | — |
6,245,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
220,000,000
JPY
|
— | — | — | — | — | — | — | — |
220,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,000,000
JPY
|
— | — | — | — | — | — | — |
202,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
12,089,000,000
JPY
|
198,000,000
JPY
|
6,300,000,000
JPY
|
— |
6,008,000,000
JPY
|
185,550,000,000
JPY
|
-5,000,000,000
JPY
|
162,553,000,000
JPY
|
6,206,000,000
JPY
|
-5,000,000,000
JPY
|
5,477,000,000
JPY
|
-1,270,000,000
JPY
|
220,000,000
JPY
|
— |
180,881,000,000
JPY
|
198,000,000
JPY
|
4,811,000,000
JPY
|
4,811,000,000
JPY
|
174,454,000,000
JPY
|
— |
7,278,000,000
JPY
|
— |
12,089,000,000
JPY
|
179,852,000,000
JPY
|
6,549,000,000
JPY
|
5,666,000,000
JPY
|
167,097,000,000
JPY
|
220,000,000
JPY
|
895,000,000
JPY
|
148,080,000,000
JPY
|
— | — | — |
202,000,000
JPY
|
6,245,000,000
JPY
|
8,310,000,000
JPY
|
160,505,000,000
JPY
|
7,278,000,000
JPY
|
12,089,000,000
JPY
|
12,089,000,000
JPY
|
8,252,000,000
JPY
|
7,163,000,000
JPY
|
178,780,000,000
JPY
|
180,572,000,000
JPY
|
8,762,000,000
JPY
|
5,666,000,000
JPY
|
4,811,000,000
JPY
|
-4,200,000,000
JPY
|
-4,200,000,000
JPY
|
144,080,000,000
JPY
|
-1,370,000,000
JPY
|
185,228,000,000
JPY
|
4,811,000,000
JPY
|
173,206,000,000
JPY
|
165,224,000,000
JPY
|
-1,146,000,000
JPY
|
202,000,000
JPY
|
895,000,000
JPY
|
-1,146,000,000
JPY
|
— |
-1,793,000,000
JPY
|
144,080,000,000
JPY
|
-1,793,000,000
JPY
|
7,076,000,000
JPY
|
4,811,000,000
JPY
|
159,338,000,000
JPY
|
202,000,000
JPY
|
12,089,000,000
JPY
|
177,661,000,000
JPY
|
4,811,000,000
JPY
|
172,039,000,000
JPY
|
182,067,000,000
JPY
|
-4,199,000,000
JPY
|
12,089,000,000
JPY
|
4,615,000,000
JPY
|
-4,199,000,000
JPY
|
163,692,000,000
JPY
|
7,213,000,000
JPY
|
177,249,000,000
JPY
|
7,573,000,000
JPY
|
5,666,000,000
JPY
|
7,278,000,000
JPY
|
5,419,000,000
JPY
|
903,000,000
JPY
|
— | — | — | — |
-1,164,000,000
JPY
|
202,000,000
JPY
|
— | — |
4,811,000,000
JPY
|
-4,354,000,000
JPY
|
903,000,000
JPY
|
157,062,000,000
JPY
|
21,711,000,000
JPY
|
-2,505,000,000
JPY
|
19,206,000,000
JPY
|
22,100,000,000
JPY
|
5,666,000,000
JPY
|
7,278,000,000
JPY
|
189,108,000,000
JPY
|
161,506,000,000
JPY
|
7,800,000,000
JPY
|
4,811,000,000
JPY
|
141,080,000,000
JPY
|
-4,354,000,000
JPY
|
12,089,000,000
JPY
|
174,908,000,000
JPY
|
18,363,000,000
JPY
|
-2,505,000,000
JPY
|
292,000,000
JPY
|
292,000,000
JPY
|
-1,231,000,000
JPY
|
193,564,000,000
JPY
|
12,089,000,000
JPY
|
169,609,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
3,802,044,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,799,272,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,817,982,000,000
JPY
|
— | — | — | — | — | — | — |
3,820,134,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |