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 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 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
2,392,502,000
JPY
|
— | — | — |
3,381,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,332,542,000
JPY
|
— | — | — |
5,511,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
72,345,000
JPY
|
— | — | — |
107,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,707,000
JPY
|
— | — | — |
40,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
183,808,000
JPY
|
— | — | — |
466,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
256,217,000
JPY
|
— | — | — |
98,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-220,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-135,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
5,702,259,000
JPY
|
— | — | — |
5,730,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,772,572,000
JPY
|
— | — | — |
11,417,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
84,953,000
JPY
|
— | — | — |
141,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,344,000
JPY
|
— | — | — |
108,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
9,043,000
JPY
|
— | — | — |
9,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,880,000
JPY
|
— | — | — |
19,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-168,644,000
JPY
|
— | — | — |
-184,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-152,819,000
JPY
|
— | — | — |
-149,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
29,787,000
JPY
|
— | — | — |
66,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,483,000
JPY
|
— | — | — |
27,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
1,198,241,000
JPY
|
— | — | — |
1,254,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
526,067,000
JPY
|
— | — | — |
612,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
89,715,000
JPY
|
— | — | — |
105,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,401,000
JPY
|
— | — | — |
72,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
1,312,982,000
JPY
|
— | — | — |
1,461,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
714,895,000
JPY
|
— | — | — |
748,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
7,015,242,000
JPY
|
— | — | — |
7,192,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,487,467,000
JPY
|
— | — | — |
12,165,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
1,383,338,000
JPY
|
— | — | — |
1,383,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,483,334,000
JPY
|
— | — | — |
1,483,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
7,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
16,498,000
JPY
|
— | — | — |
358,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,052,000
JPY
|
— | — | — |
23,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
4,088,768,000
JPY
|
— | — | — |
4,123,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,963,787,000
JPY
|
— | — | — |
2,830,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
5,395,573,000
JPY
|
— | — | — |
5,395,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
680,000,000
JPY
|
— | — | — |
680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
5,395,573,000
JPY
|
— | — | — |
5,416,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
692,130,000
JPY
|
— | — | — |
680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
9,484,342,000
JPY
|
— | — | — |
9,540,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,655,917,000
JPY
|
— | — | — |
3,510,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
93,022,000
JPY
|
— | — | — |
93,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
8,556,042,000
JPY
|
— | — | — |
8,556,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,759,399,000
JPY
|
— | — | — |
12,759,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-11,319,206,000
JPY
|
— | — | — |
-11,172,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,984,477,000
JPY
|
— | — | — |
-4,210,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
-2,670,142,000
JPY
|
— | — | — |
-2,523,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,874,921,000
JPY
|
— | — | — |
8,649,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — |
-25,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
-25,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
201,042,000
JPY
|
— | — | — |
201,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,973,000
JPY
|
— | — | — |
5,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
93,022,000
JPY
|
93,022,000
JPY
|
-11,319,206,000
JPY
|
JPY
|
-2,523,276,000
JPY
|
-2,469,100,000
JPY
|
8,556,042,000
JPY
|
8,556,042,000
JPY
|
201,042,000
JPY
|
-2,347,606,000
JPY
|
8,556,042,000
JPY
|
-2,670,142,000
JPY
|
-25,372,000
JPY
|
-11,172,340,000
JPY
|
-11,319,206,000
JPY
|
201,042,000
JPY
|
-25,372,000
JPY
|
12,759,399,000
JPY
|
-4,210,385,000
JPY
|
JPY
|
100,000,000
JPY
|
8,874,921,000
JPY
|
-49,345,000
JPY
|
12,759,399,000
JPY
|
-49,345,000
JPY
|
8,831,549,000
JPY
|
5,973,000
JPY
|
5,973,000
JPY
|
100,000,000
JPY
|
8,654,986,000
JPY
|
-3,984,477,000
JPY
|
-4,210,385,000
JPY
|
12,759,399,000
JPY
|
8,649,013,000
JPY
|
1,042,000
JPY
|
100,000,000
JPY
|
7,327,365,000
JPY
|
100,000,000
JPY
|
1,042,000
JPY
|
JPY
|
-2,637,810,000
JPY
|
9,829,826,000
JPY
|
7,330,031,000
JPY
|
7,292,016,000
JPY
|
-2,599,794,000
JPY
|
9,829,826,000
JPY
|
9,829,826,000
JPY
|
-3,708,000
JPY
|
-3,708,000
JPY
|
-2,637,810,000
JPY
|
7,293,058,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
7,015,242,000
JPY
|
— | — | — |
7,192,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,487,467,000
JPY
|
— | — | — |
12,165,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |