Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
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 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — |
19,880,000
JPY
|
— | — | — |
19,880,000
JPY
|
— | — | — | — | — | — |
16,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
153,276,000
JPY
|
— | — | — | — | — | — | — | — |
131,344,000
JPY
|
— | — | — |
108,521,000
JPY
|
— | — | — | — | — | — |
138,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
137,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-152,819,000
JPY
|
— | — | — |
-149,536,000
JPY
|
— | — | — | — | — | — |
-104,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-104,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
76,975,000
JPY
|
— | — | — | — | — | — | — | — |
57,483,000
JPY
|
— | — | — |
27,985,000
JPY
|
— | — | — | — | — | — |
21,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — |
50,487,000
JPY
|
— | — | — |
20,990,000
JPY
|
— | — | — | — | — | — |
21,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other |
133,284,000
JPY
|
— | — | — | — | — | — | — | — |
77,401,000
JPY
|
— | — | — |
72,468,000
JPY
|
— | — | — | — | — | — |
73,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
73,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
1,251,392,000
JPY
|
— | — | — | — | — | — | — | — |
526,067,000
JPY
|
— | — | — |
612,176,000
JPY
|
— | — | — | — | — | — |
2,926,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,925,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,481,644,000
JPY
|
— | — | — | — | — | — | — | — |
714,895,000
JPY
|
— | — | — |
748,683,000
JPY
|
— | — | — | — | — | — |
3,086,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,082,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
4,399,294,000
JPY
|
— | — | — | — | — | — | — | — |
6,332,542,000
JPY
|
— | — | — |
5,511,249,000
JPY
|
— | — | — | — | — | — |
4,264,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,199,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — |
985,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
130,443,000
JPY
|
— | — | — | — | — | — | — | — |
22,116,000
JPY
|
— | — | — |
23,524,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
36,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers |
1,790,804,000
JPY
|
— | — | — | — | — | — | — | — |
5,101,988,000
JPY
|
— | — | — |
4,758,678,000
JPY
|
— | — | — | — | — | — |
919,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
919,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
909,089,000
JPY
|
— | — | — | — | — | — | — | — |
315,925,000
JPY
|
— | — | — |
138,150,000
JPY
|
— | — | — | — | — | — |
215,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
61,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
-135,286,000
JPY
|
— | — | — | — | — | — |
-21,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-101,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
7,229,631,000
JPY
|
— | — | — | — | — | — | — | — |
11,772,572,000
JPY
|
— | — | — |
11,417,256,000
JPY
|
— | — | — | — | — | — |
5,418,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,379,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
8,711,275,000
JPY
|
— | — | — | — | — | — | — | — |
12,487,467,000
JPY
|
— | — | — |
12,165,940,000
JPY
|
— | — | — | — | — | — |
8,504,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,461,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
1,408,337,000
JPY
|
— | — | — | — | — | — | — | — |
1,483,334,000
JPY
|
— | — | — |
1,483,334,000
JPY
|
— | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
434,480,000
JPY
|
— | — | — | — | — | — | — | — |
255,052,000
JPY
|
— | — | — |
23,992,000
JPY
|
— | — | — | — | — | — |
221,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
3,574,078,000
JPY
|
— | — | — | — | — | — | — | — |
2,963,787,000
JPY
|
— | — | — |
2,830,953,000
JPY
|
— | — | — | — | — | — |
994,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
986,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
5,680,000,000
JPY
|
— | — | — | — | — | — | — | — |
680,000,000
JPY
|
— | — | — |
680,000,000
JPY
|
— | — | — | — | — | — |
180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities |
11,698,000
JPY
|
— | — | — | — | — | — | — | — |
12,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
5,691,698,000
JPY
|
— | — | — | — | — | — | — | — |
692,130,000
JPY
|
— | — | — |
680,000,000
JPY
|
— | — | — | — | — | — |
182,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
182,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
2,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
9,265,777,000
JPY
|
— | — | — | — | — | — | — | — |
3,655,917,000
JPY
|
— | — | — |
3,510,953,000
JPY
|
— | — | — | — | — | — |
1,177,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,168,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |
-842,193,000
JPY
|
— | — | — | — | — | — | — | — |
8,874,921,000
JPY
|
— | — | — |
8,649,013,000
JPY
|
— | — | — | — | — | — |
7,330,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,292,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
8,549,013,000
JPY
|
— | — | — | — | — | — | — | — |
12,759,399,000
JPY
|
— | — | — |
12,759,399,000
JPY
|
— | — | — | — | — | — |
9,829,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,829,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-9,491,206,000
JPY
|
— | — | — | — | — | — | — | — |
-3,984,477,000
JPY
|
— | — | — |
-4,210,385,000
JPY
|
— | — | — | — | — | — |
-2,599,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,637,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
131,033,000
JPY
|
— | — | — | — | — | — | — | — |
-49,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment |
131,033,000
JPY
|
— | — | — | — | — | — | — | — |
-49,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
156,658,000
JPY
|
— | — | — | — | — | — | — | — |
5,973,000
JPY
|
— | — | — |
5,973,000
JPY
|
— | — | — | — | — | — |
1,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-554,501,000
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
|
-2,637,810,000
JPY
|
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
|
-1,599,499,000
JPY
|
JPY
|
-1,614,664,000
JPY
|
JPY
|
6,415,018,000
JPY
|
4,516,000
JPY
|
100,000,000
JPY
|
-1,614,664,000
JPY
|
JPY
|
4,516,000
JPY
|
100,000,000
JPY
|
6,410,502,000
JPY
|
7,910,002,000
JPY
|
7,910,002,000
JPY
|
7,910,002,000
JPY
|
6,395,338,000
JPY
|
6,395,338,000
JPY
|
| Liabilities and net assets |
8,711,275,000
JPY
|
— | — | — | — | — | — | — | — |
12,487,467,000
JPY
|
— | — | — |
12,165,940,000
JPY
|
— | — | — | — | — | — |
8,504,502,000
JPY
|
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8,461,819,000
JPY
|
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| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |