Concept As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,262,000,000 JPY
4,947,000,000 JPY
4,722,000,000 JPY
3,279,000,000 JPY
Other
1,021,000,000 JPY
1,254,000,000 JPY
335,000,000 JPY
84,000,000 JPY
Allowance for doubtful accounts
-434,000,000 JPY
-371,000,000 JPY
-252,000,000 JPY
-294,000,000 JPY
Current assets
123,067,000,000 JPY
122,774,000,000 JPY
107,642,000,000 JPY
107,987,000,000 JPY
Non-current assets
Property, plant and equipment
30,370,000,000 JPY
38,691,000,000 JPY
32,854,000,000 JPY
24,428,000,000 JPY
Property, plant and equipment
Land
271,000,000 JPY
271,000,000 JPY
Other
Other, net
7,625,000,000 JPY
7,625,000,000 JPY
2,003,000,000 JPY
2,003,000,000 JPY
Intangible assets
127,000,000 JPY
406,000,000 JPY
513,000,000 JPY
190,000,000 JPY
Intangible assets
Software
122,000,000 JPY
185,000,000 JPY
Other
4,000,000 JPY
4,000,000 JPY
Investments and other assets
10,020,000,000 JPY
7,543,000,000 JPY
7,512,000,000 JPY
10,156,000,000 JPY
Investments and other assets
Investment securities
6,591,000,000 JPY
6,591,000,000 JPY
6,482,000,000 JPY
6,482,000,000 JPY
Shares of subsidiaries and associates
248,000,000 JPY
263,000,000 JPY
Investments in other securities of subsidiaries and associates
863,000,000 JPY
937,000,000 JPY
Investments in capital
52,000,000 JPY
49,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,569,000,000 JPY
1,683,000,000 JPY
Distressed receivables
36,000,000 JPY
36,000,000 JPY
37,000,000 JPY
37,000,000 JPY
Long-term prepaid expenses
135,000,000 JPY
150,000,000 JPY
Deferred tax assets
83,000,000 JPY
95,000,000 JPY
Other
530,000,000 JPY
832,000,000 JPY
896,000,000 JPY
560,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-8,000,000 JPY
Non-current assets
40,518,000,000 JPY
46,642,000,000 JPY
40,881,000,000 JPY
34,775,000,000 JPY
Assets
158,203,000,000 JPY
11,213,000,000 JPY
163,586,000,000 JPY
5,141,000,000 JPY
32,384,000,000 JPY
82,691,000,000 JPY
37,980,000,000 JPY
1,000,000 JPY
169,417,000,000 JPY
3,000,000 JPY
158,200,000,000 JPY
148,523,000,000 JPY
1,000,000 JPY
137,646,000,000 JPY
142,763,000,000 JPY
10,876,000,000 JPY
137,647,000,000 JPY
5,141,000,000 JPY
27,343,000,000 JPY
69,855,000,000 JPY
35,305,000,000 JPY
1,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,252,000,000 JPY
2,998,000,000 JPY
Short-term borrowings
19,250,000,000 JPY
49,008,000,000 JPY
33,833,000,000 JPY
7,000,000,000 JPY
Income taxes payable
412,000,000 JPY
484,000,000 JPY
457,000,000 JPY
374,000,000 JPY
Other
2,209,000,000 JPY
4,583,000,000 JPY
4,526,000,000 JPY
1,961,000,000 JPY
Current liabilities
54,662,000,000 JPY
57,325,000,000 JPY
42,740,000,000 JPY
42,055,000,000 JPY
Non-current liabilities
Bonds payable
JPY
JPY
200,000,000 JPY
100,000,000 JPY
Long-term borrowings
67,871,000,000 JPY
67,871,000,000 JPY
62,164,000,000 JPY
60,464,000,000 JPY
Asset retirement obligations
348,000,000 JPY
348,000,000 JPY
337,000,000 JPY
337,000,000 JPY
Other
3,492,000,000 JPY
3,492,000,000 JPY
3,826,000,000 JPY
3,783,000,000 JPY
Non-current liabilities
75,827,000,000 JPY
78,624,000,000 JPY
73,749,000,000 JPY
68,932,000,000 JPY
Liabilities
130,490,000,000 JPY
135,950,000,000 JPY
116,490,000,000 JPY
110,988,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,933,000,000 JPY
2,933,000,000 JPY
2,933,000,000 JPY
2,933,000,000 JPY
Capital surplus
833,000,000 JPY
835,000,000 JPY
835,000,000 JPY
833,000,000 JPY
Retained earnings
28,588,000,000 JPY
28,828,000,000 JPY
27,081,000,000 JPY
26,972,000,000 JPY
Treasury shares
-999,000,000 JPY
-999,000,000 JPY
-1,008,000,000 JPY
-1,008,000,000 JPY
Shareholders' equity
31,356,000,000 JPY
31,597,000,000 JPY
29,841,000,000 JPY
29,730,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,739,000,000 JPY
1,739,000,000 JPY
2,044,000,000 JPY
2,044,000,000 JPY
Valuation and translation adjustments
1,739,000,000 JPY
1,739,000,000 JPY
2,044,000,000 JPY
2,044,000,000 JPY
Net assets
819,000,000 JPY
-999,000,000 JPY
28,588,000,000 JPY
1,739,000,000 JPY
1,739,000,000 JPY
1,739,000,000 JPY
835,000,000 JPY
33,095,000,000 JPY
28,828,000,000 JPY
28,404,000,000 JPY
833,000,000 JPY
-999,000,000 JPY
13,000,000 JPY
2,933,000,000 JPY
31,597,000,000 JPY
1,739,000,000 JPY
33,467,000,000 JPY
184,000,000 JPY
130,000,000 JPY
2,933,000,000 JPY
31,356,000,000 JPY
2,933,000,000 JPY
2,933,000,000 JPY
26,777,000,000 JPY
13,000,000 JPY
2,044,000,000 JPY
29,841,000,000 JPY
2,044,000,000 JPY
835,000,000 JPY
833,000,000 JPY
-1,008,000,000 JPY
JPY
-1,008,000,000 JPY
32,033,000,000 JPY
147,000,000 JPY
JPY
819,000,000 JPY
194,000,000 JPY
29,730,000,000 JPY
27,081,000,000 JPY
31,774,000,000 JPY
2,044,000,000 JPY
2,044,000,000 JPY
26,972,000,000 JPY
205,000,000 JPY
29,741,000,000 JPY
1,250,000,000 JPY
2,933,000,000 JPY
28,340,000,000 JPY
1,251,000,000 JPY
835,000,000 JPY
-1,017,000,000 JPY
0 JPY
0 JPY
25,589,000,000 JPY
150,000,000 JPY
1,251,000,000 JPY
25,617,000,000 JPY
-1,017,000,000 JPY
2,933,000,000 JPY
25,412,000,000 JPY
13,000,000 JPY
1,250,000,000 JPY
819,000,000 JPY
833,000,000 JPY
28,366,000,000 JPY
29,617,000,000 JPY
Liabilities and net assets
163,586,000,000 JPY
169,417,000,000 JPY
148,523,000,000 JPY
142,763,000,000 JPY

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