Quarterly Consolidated Balance Sheet
| Concept |
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 2022-03-31 |
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 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 | — | — | — | — |
1,889,444,000
JPY
|
— | — | — | — | — | — | — |
2,047,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,724,844,000
JPY
|
— | — | — | — |
1,568,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
2,778,000
JPY
|
— | — | — | — | — | — | — |
41,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,597,000
JPY
|
— | — | — | — |
2,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
2,500,887,000
JPY
|
— | — | — | — | — | — | — |
2,662,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,268,262,000
JPY
|
— | — | — | — |
2,106,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
69,606,000
JPY
|
— | — | — | — | — | — | — |
69,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,415,000
JPY
|
— | — | — | — |
24,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
13,870,000
JPY
|
— | — | — | — | — | — | — |
17,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,935,000
JPY
|
— | — | — | — |
7,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
292,075,000
JPY
|
— | — | — | — | — | — | — |
143,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,946,000
JPY
|
— | — | — | — |
281,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
20,900,000
JPY
|
— | — | — | — | — | — | — |
20,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
56,483,000
JPY
|
— | — | — | — | — | — | — |
56,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,008,000
JPY
|
— | — | — | — |
48,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,300,000
JPY
|
— | — | — | — | — | — | — |
1,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
618,000
JPY
|
— | — | — | — |
618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
375,552,000
JPY
|
— | — | — | — | — | — | — |
230,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,297,000
JPY
|
— | — | — | — |
313,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
2,876,440,000
JPY
|
170,351,000
JPY
|
— |
786,240,000
JPY
|
615,888,000
JPY
|
— |
2,106,080,000
JPY
|
— |
2,892,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
530,598,000
JPY
|
169,967,000
JPY
|
— |
700,566,000
JPY
|
2,437,559,000
JPY
|
— |
1,736,993,000
JPY
|
— | — |
2,419,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
216,026,000
JPY
|
— | — | — | — | — | — | — |
216,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,577,000
JPY
|
— | — | — | — |
115,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
866,760,000
JPY
|
— | — | — | — | — | — | — |
868,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
759,652,000
JPY
|
— | — | — | — |
753,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,500,000
JPY
|
— | — | — | — |
22,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
11,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,500,000
JPY
|
— | — | — | — |
22,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
866,760,000
JPY
|
5,358,000
JPY
|
— |
412,570,000
JPY
|
407,212,000
JPY
|
— |
456,155,000
JPY
|
— |
868,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
364,377,000
JPY
|
9,803,000
JPY
|
— |
374,180,000
JPY
|
782,152,000
JPY
|
— |
407,971,000
JPY
|
— | — |
775,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
508,034,000
JPY
|
— | — | — | — | — | — | — |
508,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
497,384,000
JPY
|
— | — | — | — |
497,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
418,034,000
JPY
|
— | — | — | — | — | — | — |
400,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,378,000
JPY
|
— | — | — | — |
407,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
1,072,311,000
JPY
|
— | — | — | — | — | — | — |
1,104,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
761,274,000
JPY
|
— | — | — | — |
731,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-83,000
JPY
|
— | — | — | — | — | — | — |
-83,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
1,998,295,000
JPY
|
— | — | — | — | — | — | — |
2,012,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,648,036,000
JPY
|
— | — | — | — |
1,636,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
11,383,000
JPY
|
— | — | — | — | — | — | — |
11,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,371,000
JPY
|
— | — | — | — |
7,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
508,034,000
JPY
|
508,034,000
JPY
|
1,072,311,000
JPY
|
2,012,210,000
JPY
|
2,009,679,000
JPY
|
— |
400,028,000
JPY
|
— | — |
418,034,000
JPY
|
— |
-83,000
JPY
|
2,023,594,000
JPY
|
11,383,000
JPY
|
418,034,000
JPY
|
-83,000
JPY
|
1,998,295,000
JPY
|
1,104,231,000
JPY
|
1,072,311,000
JPY
|
11,383,000
JPY
|
407,384,000
JPY
|
JPY
|
JPY
|
731,801,000
JPY
|
497,384,000
JPY
|
1,648,036,000
JPY
|
— | — |
389,378,000
JPY
|
— |
1,655,407,000
JPY
|
7,371,000
JPY
|
— |
7,371,000
JPY
|
497,384,000
JPY
|
1,643,940,000
JPY
|
761,274,000
JPY
|
731,801,000
JPY
|
407,384,000
JPY
|
1,636,569,000
JPY
|
JPY
|
257,500,000
JPY
|
637,381,000
JPY
|
257,500,000
JPY
|
207,012,000
JPY
|
JPY
|
167,500,000
JPY
|
637,381,000
JPY
|
632,012,000
JPY
|
230,387,000
JPY
|
149,494,000
JPY
|
167,500,000
JPY
|
JPY
|
207,012,000
JPY
|
632,012,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — |
2,876,440,000
JPY
|
— | — | — | — | — | — | — |
2,892,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,437,559,000
JPY
|
— | — | — | — |
2,419,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |