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 | — | — | — | — | — | — | — | — | — | — | — | — |
949,808,000
JPY
|
— |
64,773,000
JPY
|
— | — | — | — | — |
1,294,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
61,641,000
JPY
|
— |
106,000
JPY
|
— | — | — | — | — |
42,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,157,294,000
JPY
|
— |
69,419,000
JPY
|
— | — | — | — | — |
1,440,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
1,965,158,000
JPY
|
— |
145,661,000
JPY
|
— | — | — | — | — |
1,923,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
238,973,000
JPY
|
— | — | — | — | — | — | — |
263,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-143,929,000
JPY
|
— | — | — | — | — | — | — |
-192,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — |
95,043,000
JPY
|
— | — | — | — | — | — | — |
71,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
78,084,000
JPY
|
— | — | — | — | — | — | — |
46,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
64,116,000
JPY
|
— | — | — | — | — | — | — |
8,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
455,102,000
JPY
|
— | — | — | — | — | — | — |
407,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-335,432,000
JPY
|
— | — | — | — | — | — | — |
-299,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — |
119,669,000
JPY
|
— | — | — | — | — | — | — |
107,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
13,245,000
JPY
|
— |
42,000
JPY
|
— | — | — | — | — |
5,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
13,245,000
JPY
|
— |
42,000
JPY
|
— | — | — | — | — |
5,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
616,571,000
JPY
|
— |
587,935,000
JPY
|
— | — | — | — | — |
157,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
321,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
198,323,000
JPY
|
— |
197,523,000
JPY
|
— | — | — | — | — |
10,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
212,319,000
JPY
|
— |
372,502,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — |
754,000
JPY
|
— | — | — | — | — | — | — |
754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
205,929,000
JPY
|
— |
3,829,000
JPY
|
— | — | — | — | — |
146,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-3,911,000
JPY
|
— |
-754,000
JPY
|
— | — | — | — | — |
-3,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,594,975,000
JPY
|
— |
733,639,000
JPY
|
— | — | — | — | — |
2,086,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
477,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
3,752,269,000
JPY
|
— |
803,058,000
JPY
|
— | — | — | — | — |
3,527,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
621,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
3,333,000
JPY
|
— |
950,000
JPY
|
— | — | — | — | — |
35,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
52,574,000
JPY
|
— |
6,687,000
JPY
|
— | — | — | — | — |
71,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
303,083,000
JPY
|
— |
20,029,000
JPY
|
— | — | — | — | — |
342,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
320,000,000
JPY
|
— |
140,000,000
JPY
|
— | — | — | — | — |
320,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
62,440,000
JPY
|
— |
235,000
JPY
|
— | — | — | — | — |
53,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
666,592,000
JPY
|
— |
180,060,000
JPY
|
— | — | — | — | — |
606,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
969,675,000
JPY
|
— |
200,090,000
JPY
|
— | — | — | — | — |
949,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
425,232,000
JPY
|
— |
425,232,000
JPY
|
— | — | — | — | — |
425,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
425,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
2,262,889,000
JPY
|
— |
86,580,000
JPY
|
— | — | — | — | — |
2,068,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-12,146,000
JPY
|
— |
-12,146,000
JPY
|
— | — | — | — | — |
-12,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
2,775,976,000
JPY
|
— |
599,666,000
JPY
|
— | — | — | — | — |
2,581,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
576,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
6,618,000
JPY
|
— |
3,301,000
JPY
|
— | — | — | — | — |
-3,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
6,618,000
JPY
|
— |
3,301,000
JPY
|
— | — | — | — | — |
-3,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
186,500,000
JPY
|
-12,146,000
JPY
|
-12,146,000
JPY
|
86,580,000
JPY
|
3,301,000
JPY
|
238,732,000
JPY
|
100,000,000
JPY
|
2,775,976,000
JPY
|
6,618,000
JPY
|
3,301,000
JPY
|
6,618,000
JPY
|
425,232,000
JPY
|
2,782,594,000
JPY
|
100,000,000
JPY
|
602,968,000
JPY
|
2,262,889,000
JPY
|
86,580,000
JPY
|
425,232,000
JPY
|
599,666,000
JPY
|
100,000,000
JPY
|
2,578,399,000
JPY
|
100,000,000
JPY
|
63,537,000
JPY
|
238,732,000
JPY
|
186,500,000
JPY
|
-3,289,000
JPY
|
2,581,688,000
JPY
|
576,699,000
JPY
|
2,068,526,000
JPY
|
-3,289,000
JPY
|
425,232,000
JPY
|
425,232,000
JPY
|
-12,070,000
JPY
|
-3,289,000
JPY
|
-3,289,000
JPY
|
63,537,000
JPY
|
573,410,000
JPY
|
-12,070,000
JPY
|
1,781,062,000
JPY
|
-3,630,000
JPY
|
61,347,000
JPY
|
-12,083,000
JPY
|
2,290,630,000
JPY
|
-3,630,000
JPY
|
100,000,000
JPY
|
61,347,000
JPY
|
238,781,000
JPY
|
-3,630,000
JPY
|
100,000,000
JPY
|
2,294,260,000
JPY
|
186,500,000
JPY
|
-3,630,000
JPY
|
425,281,000
JPY
|
425,281,000
JPY
|
-12,083,000
JPY
|
574,545,000
JPY
|
570,915,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
3,752,269,000
JPY
|
— |
803,058,000
JPY
|
— | — | — | — | — |
3,527,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
621,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |