Quarterly 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 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 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 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
2,818,867,000
JPY
|
— | — | — | — |
2,641,490,000
JPY
|
— | — | — | — | — | — |
3,520,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,427,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
125,512,000
JPY
|
— | — | — | — |
81,270,000
JPY
|
— | — | — | — | — | — |
161,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-300,010,000
JPY
|
— | — | — | — |
-300,010,000
JPY
|
— | — | — | — | — | — |
-299,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-299,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
3,266,472,000
JPY
|
— | — | — | — |
3,076,631,000
JPY
|
— | — | — | — | — | — |
4,078,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,990,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — |
141,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — |
7,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-162,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-132,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — |
431,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
430,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — |
381,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
379,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
400,633,000
JPY
|
— | — | — | — |
448,676,000
JPY
|
— | — | — | — | — | — |
361,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
353,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — |
4,876,000
JPY
|
— | — | — | — |
4,876,000
JPY
|
— | — | — | — | — | — |
4,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
226,771,000
JPY
|
— | — | — | — |
225,319,000
JPY
|
— | — | — | — | — | — |
226,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
224,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-4,876,000
JPY
|
— | — | — | — |
-4,876,000
JPY
|
— | — | — | — | — | — |
-4,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
400,633,000
JPY
|
— | — | — | — |
448,676,000
JPY
|
— | — | — | — | — | — |
935,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
916,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
3,667,105,000
JPY
|
— | — | — | — |
3,525,307,000
JPY
|
— | — | — | — | — | — |
5,014,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,906,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
3,300,000,000
JPY
|
— | — | — | — |
3,300,000,000
JPY
|
— | — | — | — | — | — |
3,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
17,578,000
JPY
|
— | — | — | — |
14,192,000
JPY
|
— | — | — | — | — | — |
28,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
60,530,000
JPY
|
— | — | — | — |
52,404,000
JPY
|
— | — | — | — | — | — |
76,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
4,096,481,000
JPY
|
— | — | — | — |
4,047,072,000
JPY
|
— | — | — | — | — | — |
4,346,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,317,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
64,873,000
JPY
|
— | — | — | — |
64,873,000
JPY
|
— | — | — | — | — | — |
28,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
27,651,000
JPY
|
— | — | — | — |
27,651,000
JPY
|
— | — | — | — | — | — |
31,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
592,525,000
JPY
|
— | — | — | — |
592,525,000
JPY
|
— | — | — | — | — | — |
559,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
559,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
4,689,007,000
JPY
|
— | — | — | — |
4,639,598,000
JPY
|
— | — | — | — | — | — |
4,906,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,876,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
1,061,865,000
JPY
|
— | — | — | — |
1,061,865,000
JPY
|
— | — | — | — | — | — |
654,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
654,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
971,865,000
JPY
|
— | — | — | — |
971,865,000
JPY
|
— | — | — | — | — | — |
564,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
564,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
-3,107,079,000
JPY
|
— | — | — | — |
-3,147,893,000
JPY
|
— | — | — | — | — | — |
-1,134,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,190,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-128,000
JPY
|
— | — | — | — |
-128,000
JPY
|
— | — | — | — | — | — |
-128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
-1,073,476,000
JPY
|
— | — | — | — |
-1,114,290,000
JPY
|
— | — | — | — | — | — |
84,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
21,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
1,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
971,865,000
JPY
|
-128,000
JPY
|
-128,000
JPY
|
-3,147,893,000
JPY
|
1,061,865,000
JPY
|
-1,073,476,000
JPY
|
21,284,000
JPY
|
971,865,000
JPY
|
21,284,000
JPY
|
-1,021,901,000
JPY
|
JPY
|
30,290,000
JPY
|
JPY
|
1,061,865,000
JPY
|
-1,114,290,000
JPY
|
-3,107,079,000
JPY
|
-3,147,893,000
JPY
|
971,865,000
JPY
|
-1,114,290,000
JPY
|
1,979,000
JPY
|
654,472,000
JPY
|
108,071,000
JPY
|
8,530,000
JPY
|
654,472,000
JPY
|
1,979,000
JPY
|
-1,190,936,000
JPY
|
564,472,000
JPY
|
84,437,000
JPY
|
27,879,000
JPY
|
-1,134,378,000
JPY
|
564,472,000
JPY
|
564,472,000
JPY
|
-128,000
JPY
|
13,124,000
JPY
|
13,124,000
JPY
|
-1,190,936,000
JPY
|
29,859,000
JPY
|
-128,000
JPY
|
674,428,000
JPY
|
JPY
|
606,066,000
JPY
|
JPY
|
-83,000
JPY
|
1,542,234,000
JPY
|
16,155,000
JPY
|
464,053,000
JPY
|
16,155,000
JPY
|
606,066,000
JPY
|
464,053,000
JPY
|
13,627,000
JPY
|
1,512,451,000
JPY
|
374,053,000
JPY
|
374,053,000
JPY
|
374,053,000
JPY
|
-83,000
JPY
|
1,444,089,000
JPY
|
1,444,089,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
3,667,105,000
JPY
|
— | — | — | — |
3,525,307,000
JPY
|
— | — | — | — | — | — |
5,014,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,906,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |