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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,350,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,170,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,767,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,560,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-75,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-188,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
618,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
686,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
888,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
898,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,655,907,000
JPY
|
— | — | — | — | — | — |
348,146,000
JPY
|
— |
1,591,496,000
JPY
|
212,108,000
JPY
|
504,156,000
JPY
|
1,064,411,000
JPY
|
— |
2,655,907,000
JPY
|
— | — | — | — |
1,424,990,000
JPY
|
— | — | — | — |
1,033,902,000
JPY
|
— |
2,458,892,000
JPY
|
— | — |
401,408,000
JPY
|
— |
2,458,892,000
JPY
|
— |
189,571,000
JPY
|
442,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,890,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,294,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
356,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
342,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
376,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
387,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,266,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,681,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
292,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
292,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
282,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
282,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-204,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
369,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
760,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
282,375,000
JPY
|
-192,000
JPY
|
1,000,000,000
JPY
|
-204,596,000
JPY
|
18,960,000
JPY
|
292,375,000
JPY
|
— |
18,960,000
JPY
|
— | — | — | — |
4,500,000
JPY
|
388,921,000
JPY
|
-1,209,096,000
JPY
|
282,375,000
JPY
|
369,961,000
JPY
|
1,000,000,000
JPY
|
— |
292,375,000
JPY
|
-818,075,000
JPY
|
282,375,000
JPY
|
16,339,000
JPY
|
— |
760,981,000
JPY
|
— |
282,375,000
JPY
|
16,339,000
JPY
|
— |
186,424,000
JPY
|
777,320,000
JPY
|
-192,000
JPY
|
— | — |
4,500,000
JPY
|
-2,704,000
JPY
|
1,261,194,000
JPY
|
-192,000
JPY
|
292,375,000
JPY
|
4,500,000
JPY
|
256,694,000
JPY
|
-2,704,000
JPY
|
282,375,000
JPY
|
282,375,000
JPY
|
1,835,751,000
JPY
|
1,833,047,000
JPY
|
1,000,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,655,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,458,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |