Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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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
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
185,370,000,000 JPY
295,450,000,000 JPY
177,511,000,000 JPY
261,660,000,000 JPY
Merchandise and finished goods
6,548,000,000 JPY
4,801,000,000 JPY
Work in process
20,314,000,000 JPY
15,013,000,000 JPY
Raw materials and supplies
132,557,000,000 JPY
81,884,000,000 JPY
Inventories
159,420,000,000 JPY
101,699,000,000 JPY
Other
214,031,000,000 JPY
195,979,000,000 JPY
Allowance for doubtful accounts
-1,250,000,000 JPY
-3,581,000,000 JPY
-2,247,000,000 JPY
-4,977,000,000 JPY
Current assets
678,213,000,000 JPY
861,761,000,000 JPY
620,879,000,000 JPY
732,189,000,000 JPY
Non-current assets
Property, plant and equipment
Accumulated depreciation
-7,680,969,000,000 JPY
-7,582,697,000,000 JPY
Investments and other assets
2,251,451,000,000 JPY
665,647,000,000 JPY
2,129,455,000,000 JPY
605,469,000,000 JPY
Investments and other assets
Long-term prepaid expenses
33,492,000,000 JPY
35,278,000,000 JPY
Deferred tax assets
140,530,000,000 JPY
172,337,000,000 JPY
107,603,000,000 JPY
140,727,000,000 JPY
Other
218,252,000,000 JPY
193,114,000,000 JPY
Allowance for doubtful accounts
-649,000,000 JPY
-1,441,000,000 JPY
-522,000,000 JPY
-1,348,000,000 JPY
Non-current assets
4,156,530,000,000 JPY
4,741,917,000,000 JPY
4,010,439,000,000 JPY
4,610,160,000,000 JPY
Assets
212,169,000,000 JPY
7,447,287,000,000 JPY
15,230,000,000 JPY
-1,843,608,000,000 JPY
4,834,743,000,000 JPY
5,603,678,000,000 JPY
7,432,056,000,000 JPY
148,516,000,000 JPY
215,585,000,000 JPY
1,956,923,000,000 JPY
4,423,383,000,000 JPY
475,478,000,000 JPY
7,148,854,000,000 JPY
-1,806,504,000,000 JPY
4,631,319,000,000 JPY
5,342,350,000,000 JPY
138,854,000,000 JPY
177,006,000,000 JPY
1,924,633,000,000 JPY
4,250,212,000,000 JPY
436,341,000,000 JPY
206,428,000,000 JPY
15,378,000,000 JPY
7,133,476,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
141,658,000,000 JPY
142,614,000,000 JPY
Short-term borrowings
114,000,000,000 JPY
124,530,000,000 JPY
114,000,000,000 JPY
120,810,000,000 JPY
Other
364,140,000,000 JPY
392,564,000,000 JPY
Current liabilities
932,447,000,000 JPY
1,138,006,000,000 JPY
898,479,000,000 JPY
1,075,425,000,000 JPY
Non-current liabilities
Bonds payable
1,485,000,000,000 JPY
1,485,000,000,000 JPY
1,399,999,000,000 JPY
1,399,999,000,000 JPY
Long-term borrowings
1,731,768,000,000 JPY
1,908,852,000,000 JPY
1,550,619,000,000 JPY
1,737,265,000,000 JPY
Asset retirement obligations
288,963,000,000 JPY
297,367,000,000 JPY
279,855,000,000 JPY
289,103,000,000 JPY
Other
57,501,000,000 JPY
57,758,000,000 JPY
Non-current liabilities
3,569,594,000,000 JPY
3,845,921,000,000 JPY
3,294,313,000,000 JPY
3,582,972,000,000 JPY
Reserves under special laws
Reserves under special laws
2,519,000,000 JPY
2,519,000,000 JPY
7,613,000,000 JPY
7,613,000,000 JPY
Liabilities
4,504,562,000,000 JPY
4,986,448,000,000 JPY
4,200,407,000,000 JPY
4,666,012,000,000 JPY
Net assets
Shareholders' equity
Share capital
237,304,000,000 JPY
237,304,000,000 JPY
237,304,000,000 JPY
237,304,000,000 JPY
Capital surplus
120,011,000,000 JPY
120,006,000,000 JPY
120,012,000,000 JPY
120,006,000,000 JPY
Retained earnings
-21,623,000,000 JPY
209,734,000,000 JPY
77,590,000,000 JPY
277,382,000,000 JPY
Treasury shares
-1,423,000,000 JPY
-1,651,000,000 JPY
-1,478,000,000 JPY
-1,706,000,000 JPY
Shareholders' equity
334,269,000,000 JPY
565,393,000,000 JPY
433,429,000,000 JPY
632,987,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
514,000,000 JPY
5,828,000,000 JPY
275,000,000 JPY
4,104,000,000 JPY
Deferred gains or losses on hedges
-4,601,000,000 JPY
11,150,000,000 JPY
-2,792,000,000 JPY
4,723,000,000 JPY
Valuation and translation adjustments
-4,087,000,000 JPY
16,670,000,000 JPY
-2,517,000,000 JPY
12,509,000,000 JPY
Net assets
16,670,000,000 JPY
514,000,000 JPY
-21,623,000,000 JPY
JPY
6,455,000,000 JPY
237,304,000,000 JPY
237,304,000,000 JPY
-21,623,000,000 JPY
88,923,000,000 JPY
-4,087,000,000 JPY
565,393,000,000 JPY
330,181,000,000 JPY
5,828,000,000 JPY
JPY
120,006,000,000 JPY
120,011,000,000 JPY
-1,651,000,000 JPY
-1,423,000,000 JPY
-6,765,000,000 JPY
35,166,000,000 JPY
617,230,000,000 JPY
31,087,000,000 JPY
334,269,000,000 JPY
209,734,000,000 JPY
-4,601,000,000 JPY
11,150,000,000 JPY
31,087,000,000 JPY
-1,478,000,000 JPY
77,590,000,000 JPY
275,000,000 JPY
-2,792,000,000 JPY
-2,517,000,000 JPY
4,104,000,000 JPY
120,006,000,000 JPY
59,326,000,000 JPY
430,912,000,000 JPY
277,382,000,000 JPY
18,264,000,000 JPY
120,012,000,000 JPY
-1,706,000,000 JPY
88,924,000,000 JPY
237,304,000,000 JPY
632,987,000,000 JPY
12,509,000,000 JPY
4,723,000,000 JPY
-1,383,000,000 JPY
5,066,000,000 JPY
JPY
676,337,000,000 JPY
30,840,000,000 JPY
237,304,000,000 JPY
433,429,000,000 JPY
237,304,000,000 JPY
237,304,000,000 JPY
33,052,000,000 JPY
88,925,000,000 JPY
2,952,000,000 JPY
646,239,000,000 JPY
3,704,000,000 JPY
4,037,000,000 JPY
120,007,000,000 JPY
120,012,000,000 JPY
-1,454,000,000 JPY
3,495,000,000 JPY
-1,226,000,000 JPY
3,000,000 JPY
29,162,000,000 JPY
681,470,000,000 JPY
2,814,000,000 JPY
31,087,000,000 JPY
448,473,000,000 JPY
290,381,000,000 JPY
451,425,000,000 JPY
6,068,000,000 JPY
137,000,000 JPY
-5,169,000,000 JPY
92,381,000,000 JPY
59,326,000,000 JPY
Liabilities and net assets
4,834,743,000,000 JPY
5,603,678,000,000 JPY
4,631,319,000,000 JPY
5,342,350,000,000 JPY

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