Quarterly Consolidated Balance Sheet
| Concept |
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 |
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 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
333,459,000
JPY
|
— | — | — |
275,031,000
JPY
|
— | — | — | — | — | — |
943,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
519,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — |
761,250,000
JPY
|
— | — | — |
472,199,000
JPY
|
— | — | — | — | — | — |
643,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
499,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
211,000
JPY
|
— | — | — |
211,000
JPY
|
— | — | — | — | — | — |
694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — |
265,231,000
JPY
|
— | — | — |
265,097,000
JPY
|
— | — | — | — | — | — |
298,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
298,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
155,957,000
JPY
|
— | — | — |
1,000
JPY
|
— | — | — | — | — | — |
150,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
2,149,734,000
JPY
|
— | — | — |
1,574,340,000
JPY
|
— | — | — | — | — | — |
3,153,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,105,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
31,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-21,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-21,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — |
1,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-2,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — |
712,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
3,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
89,921,000
JPY
|
— | — | — |
190,549,000
JPY
|
— | — | — | — | — | — |
83,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
190,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
58,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
31,361,000
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — |
31,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
125,491,000
JPY
|
— | — | — |
190,549,000
JPY
|
— | — | — | — | — | — |
124,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
190,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
2,275,225,000
JPY
|
— | — | — |
1,764,889,000
JPY
|
— | — | — | — | — | — |
3,278,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,296,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
70,000,000
JPY
|
— | — | — |
277,925,000
JPY
|
— | — | — | — | — | — |
180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
298,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
5,939,000
JPY
|
— | — | — |
5,939,000
JPY
|
— | — | — | — | — | — |
9,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
168,671,000
JPY
|
— | — | — |
65,691,000
JPY
|
— | — | — | — | — | — |
138,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
759,605,000
JPY
|
— | — | — |
861,241,000
JPY
|
— | — | — | — | — | — |
1,105,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,298,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
655,472,000
JPY
|
— | — | — |
655,472,000
JPY
|
— | — | — | — | — | — |
706,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
706,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
30,793,000
JPY
|
— | — | — |
45,000
JPY
|
— | — | — | — | — | — |
24,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
707,294,000
JPY
|
— | — | — |
699,539,000
JPY
|
— | — | — | — | — | — |
754,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
752,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
1,466,899,000
JPY
|
— | — | — |
1,560,779,000
JPY
|
— | — | — | — | — | — |
1,859,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,050,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
1,688,771,000
JPY
|
— | — | — |
1,688,771,000
JPY
|
— | — | — | — | — | — |
1,681,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,681,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
123,112,000
JPY
|
— | — | — |
123,112,000
JPY
|
— | — | — | — | — | — |
116,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
116,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
-1,169,050,000
JPY
|
— | — | — |
-1,616,471,000
JPY
|
— | — | — | — | — | — |
-411,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,556,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-35,835,000
JPY
|
— | — | — |
-35,835,000
JPY
|
— | — | — | — | — | — |
-37,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-37,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
606,998,000
JPY
|
— | — | — |
159,578,000
JPY
|
— | — | — | — | — | — |
1,349,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
204,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — |
156,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
156,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — |
44,532,000
JPY
|
— | — | — |
44,532,000
JPY
|
— | — | — | — | — | — |
41,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
41,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
123,112,000
JPY
|
-35,835,000
JPY
|
-35,835,000
JPY
|
-1,616,471,000
JPY
|
1,688,771,000
JPY
|
606,998,000
JPY
|
156,796,000
JPY
|
123,112,000
JPY
|
156,796,000
JPY
|
808,326,000
JPY
|
44,532,000
JPY
|
44,532,000
JPY
|
1,688,771,000
JPY
|
204,110,000
JPY
|
-1,169,050,000
JPY
|
-1,616,471,000
JPY
|
123,112,000
JPY
|
159,578,000
JPY
|
41,350,000
JPY
|
1,681,923,000
JPY
|
1,418,367,000
JPY
|
1,681,923,000
JPY
|
41,350,000
JPY
|
-1,556,723,000
JPY
|
116,264,000
JPY
|
1,349,672,000
JPY
|
204,420,000
JPY
|
-411,471,000
JPY
|
116,264,000
JPY
|
116,264,000
JPY
|
-37,043,000
JPY
|
27,345,000
JPY
|
27,345,000
JPY
|
-1,556,723,000
JPY
|
245,770,000
JPY
|
-37,043,000
JPY
|
-192,588,000
JPY
|
41,350,000
JPY
|
-1,289,589,000
JPY
|
-38,470,000
JPY
|
41,350,000
JPY
|
1,564,848,000
JPY
|
-43,629,000
JPY
|
1,681,923,000
JPY
|
-43,629,000
JPY
|
-1,289,589,000
JPY
|
1,681,923,000
JPY
|
1,567,128,000
JPY
|
116,264,000
JPY
|
116,264,000
JPY
|
116,264,000
JPY
|
-38,470,000
JPY
|
470,127,000
JPY
|
511,477,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
2,275,225,000
JPY
|
— | — | — |
1,764,889,000
JPY
|
— | — | — | — | — | — |
3,278,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,296,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |