Quarterly Balance Sheet
| Concept |
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 2022-09-30 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
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 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 balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
24,259,000,000
JPY
|
— | — |
32,380,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,924,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,378,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-73,313,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-72,937,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
4,365,000,000
JPY
|
— | — |
4,551,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,471,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,628,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,807,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,780,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
-58,925,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,759,952,000,000
JPY
|
— | — |
11,834,058,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,892,984,000,000
JPY
|
— | — |
11,770,017,000,000
JPY
|
95,826,000,000
JPY
|
— |
11,865,844,000,000
JPY
|
27,139,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,265,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,343,796,000,000
JPY
|
— | — | — | — |
13,229,747,000,000
JPY
|
— | — | — | — |
-58,967,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,373,000,000
JPY
|
— | — |
13,160,423,000,000
JPY
|
96,917,000,000
JPY
|
— | — | — | — |
13,288,714,000,000
JPY
|
— | — | — | — | — | — |
13,257,341,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
4,002,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,653,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Reserves under special laws | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reserves under special laws | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
-55,724,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,987,360,000,000
JPY
|
— | — |
10,982,467,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,038,192,000,000
JPY
|
— | — |
10,968,385,000,000
JPY
|
56,818,000,000
JPY
|
— |
11,025,204,000,000
JPY
|
12,988,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,431,189,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,431,097,000,000
JPY
|
— | — | — | — |
12,301,199,000,000
JPY
|
— | — | — | — |
-55,792,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,998,000,000
JPY
|
— | — |
12,280,776,000,000
JPY
|
59,216,000,000
JPY
|
— | — | — | — |
12,356,992,000,000
JPY
|
— | — | — | — | — | — |
12,339,993,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
52,243,000,000
JPY
|
— | — |
52,243,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,243,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
52,243,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
29,609,000,000
JPY
|
— | — |
56,227,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,557,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
59,176,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
476,618,000,000
JPY
|
— | — |
512,872,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
477,569,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
512,403,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-3,848,000,000
JPY
|
— | — |
-3,848,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,576,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,576,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
554,622,000,000
JPY
|
— | — |
617,495,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
550,794,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
612,246,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
190,206,000,000
JPY
|
— | — |
191,549,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,274,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
268,743,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — |
27,494,000,000
JPY
|
— | — |
27,494,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,670,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,670,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
217,701,000,000
JPY
|
— | — |
230,322,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
282,945,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
296,680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — |
268,000,000
JPY
|
— | — |
268,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
271,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
27,494,000,000
JPY
|
399,600,000,000
JPY
|
27,494,000,000
JPY
|
28,311,000,000
JPY
|
JPY
|
29,609,000,000
JPY
|
476,618,000,000
JPY
|
268,000,000
JPY
|
52,243,000,000
JPY
|
772,592,000,000
JPY
|
29,609,000,000
JPY
|
554,622,000,000
JPY
|
851,590,000,000
JPY
|
-3,848,000,000
JPY
|
52,243,000,000
JPY
|
230,322,000,000
JPY
|
-3,848,000,000
JPY
|
512,872,000,000
JPY
|
190,206,000,000
JPY
|
617,495,000,000
JPY
|
191,549,000,000
JPY
|
56,227,000,000
JPY
|
47,610,000,000
JPY
|
217,701,000,000
JPY
|
1,095,000,000
JPY
|
— |
11,278,000,000
JPY
|
268,000,000
JPY
|
— | — |
3,504,000,000
JPY
|
— | — |
29,609,000,000
JPY
|
-11,576,000,000
JPY
|
1,095,000,000
JPY
|
477,569,000,000
JPY
|
267,274,000,000
JPY
|
15,670,000,000
JPY
|
282,945,000,000
JPY
|
268,743,000,000
JPY
|
59,176,000,000
JPY
|
47,610,000,000
JPY
|
834,011,000,000
JPY
|
512,403,000,000
JPY
|
29,263,000,000
JPY
|
32,557,000,000
JPY
|
399,600,000,000
JPY
|
-11,576,000,000
JPY
|
2,948,000,000
JPY
|
52,243,000,000
JPY
|
612,246,000,000
JPY
|
296,680,000,000
JPY
|
15,670,000,000
JPY
|
271,000,000
JPY
|
271,000,000
JPY
|
12,266,000,000
JPY
|
912,698,000,000
JPY
|
3,499,000,000
JPY
|
52,243,000,000
JPY
|
550,794,000,000
JPY
|
47,610,000,000
JPY
|
928,548,000,000
JPY
|
310,072,000,000
JPY
|
471,240,000,000
JPY
|
-11,575,000,000
JPY
|
869,000,000
JPY
|
— |
52,243,000,000
JPY
|
2,948,000,000
JPY
|
23,159,000,000
JPY
|
305,480,000,000
JPY
|
249,000,000
JPY
|
850,194,000,000
JPY
|
29,609,000,000
JPY
|
32,557,000,000
JPY
|
544,465,000,000
JPY
|
13,674,000,000
JPY
|
— |
399,600,000,000
JPY
|
-4,592,000,000
JPY
|
— | — |
-4,592,000,000
JPY
|
320,817,000,000
JPY
|
52,243,000,000
JPY
|
603,950,000,000
JPY
|
— |
311,735,000,000
JPY
|
59,176,000,000
JPY
|
249,000,000
JPY
|
-11,575,000,000
JPY
|
3,531,000,000
JPY
|
504,106,000,000
JPY
|
— |
272,000,000
JPY
|
52,243,000,000
JPY
|
52,243,000,000
JPY
|
25,158,000,000
JPY
|
272,000,000
JPY
|
2,954,000,000
JPY
|
297,136,000,000
JPY
|
592,665,000,000
JPY
|
294,333,000,000
JPY
|
59,181,000,000
JPY
|
14,594,000,000
JPY
|
32,563,000,000
JPY
|
-11,629,000,000
JPY
|
4,426,000,000
JPY
|
869,000,000
JPY
|
-11,629,000,000
JPY
|
388,600,000,000
JPY
|
3,402,000,000
JPY
|
909,694,000,000
JPY
|
4,426,000,000
JPY
|
29,609,000,000
JPY
|
535,415,000,000
JPY
|
492,869,000,000
JPY
|
832,824,000,000
JPY
|
313,354,000,000
JPY
|
292,709,000,000
JPY
|
462,238,000,000
JPY
|
47,610,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
11,759,952,000,000
JPY
|
— | — |
11,834,058,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,265,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,343,796,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |