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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
1,214,521,000
JPY
|
— | — | — | — | — |
1,052,320,000
JPY
|
— | — | — | — | — | — |
1,222,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,190,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
46,367,000
JPY
|
— | — | — | — | — |
226,557,000
JPY
|
— | — | — | — | — | — |
41,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-1,568,000
JPY
|
— | — | — | — | — |
-1,033,000
JPY
|
— | — | — | — | — | — |
-1,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
2,600,637,000
JPY
|
— | — | — | — | — |
2,261,824,000
JPY
|
— | — | — | — | — | — |
2,535,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,172,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
138,612,000
JPY
|
— | — | — | — | — |
16,880,000
JPY
|
— | — | — | — | — | — |
17,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — |
110,123,000
JPY
|
— | — | — | — | — |
13,456,000
JPY
|
— | — | — | — | — | — |
14,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — |
16,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — |
11,604,000
JPY
|
— | — | — | — | — |
3,424,000
JPY
|
— | — | — | — | — | — |
2,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-32,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-24,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
542,056,000
JPY
|
— | — | — | — | — |
65,587,000
JPY
|
— | — | — | — | — | — |
565,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — |
234,820,000
JPY
|
— | — | — | — | — |
16,960,000
JPY
|
— | — | — | — | — | — |
244,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
49,544,000
JPY
|
— | — | — | — | — |
11,961,000
JPY
|
— | — | — | — | — | — |
40,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
109,053,000
JPY
|
— | — | — | — | — |
910,729,000
JPY
|
— | — | — | — | — | — |
70,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
821,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
466,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
461,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
340,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
290,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
46,765,000
JPY
|
— | — | — | — | — |
46,765,000
JPY
|
— | — | — | — | — | — |
39,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
62,287,000
JPY
|
— | — | — | — | — |
3,547,000
JPY
|
— | — | — | — | — | — |
31,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
789,722,000
JPY
|
— | — | — | — | — |
993,197,000
JPY
|
— | — | — | — | — | — |
654,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
887,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
853,852,000
JPY
|
1,923,806,000
JPY
|
258,188,000
JPY
|
3,390,360,000
JPY
|
1,069,954,000
JPY
|
— |
1,208,365,000
JPY
|
— | — |
3,255,021,000
JPY
|
— | — | — | — | — | — |
3,189,895,000
JPY
|
— | — | — | — | — |
871,802,000
JPY
|
— | — |
958,117,000
JPY
|
— |
51,416,000
JPY
|
1,829,919,000
JPY
|
— | — | — |
3,059,492,000
JPY
|
— |
1,308,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
111,509,000
JPY
|
— | — | — | — | — |
112,080,000
JPY
|
— | — | — | — | — | — |
27,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
268,595,000
JPY
|
— | — | — | — | — |
42,000
JPY
|
— | — | — | — | — | — |
199,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
830,902,000
JPY
|
— | — | — | — | — |
805,107,000
JPY
|
— | — | — | — | — | — |
627,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
611,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
602,497,000
JPY
|
— | — | — | — | — |
594,797,000
JPY
|
— | — | — | — | — | — |
705,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
705,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
122,206,000
JPY
|
— | — | — | — | — |
111,000,000
JPY
|
— | — | — | — | — | — |
75,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
840,522,000
JPY
|
— | — | — | — | — |
732,222,000
JPY
|
— | — | — | — | — | — |
1,002,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
898,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
1,671,424,000
JPY
|
— | — | — | — | — |
1,537,330,000
JPY
|
— | — | — | — | — | — |
1,630,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,510,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
291,924,000
JPY
|
— | — | — | — | — |
291,924,000
JPY
|
— | — | — | — | — | — |
290,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
290,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
281,924,000
JPY
|
— | — | — | — | — |
281,924,000
JPY
|
— | — | — | — | — | — |
280,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
280,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
1,135,711,000
JPY
|
— | — | — | — | — |
1,134,467,000
JPY
|
— | — | — | — | — | — |
987,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
977,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-70,000
JPY
|
— | — | — | — | — |
-70,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
1,709,490,000
JPY
|
— | — | — | — | — |
1,708,246,000
JPY
|
— | — | — | — | — | — |
1,558,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,548,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — |
9,444,000
JPY
|
— | — | — | — | — |
9,444,000
JPY
|
— | — | — | — | — | — |
710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
281,924,000
JPY
|
-70,000
JPY
|
-70,000
JPY
|
1,134,467,000
JPY
|
291,924,000
JPY
|
1,709,490,000
JPY
|
281,924,000
JPY
|
— | — | — |
1,718,935,000
JPY
|
— |
9,444,000
JPY
|
— |
9,444,000
JPY
|
291,924,000
JPY
|
1,717,691,000
JPY
|
1,135,711,000
JPY
|
1,134,467,000
JPY
|
281,924,000
JPY
|
1,708,246,000
JPY
|
710,000
JPY
|
290,394,000
JPY
|
1,559,357,000
JPY
|
290,394,000
JPY
|
710,000
JPY
|
977,813,000
JPY
|
280,394,000
JPY
|
1,558,647,000
JPY
|
— |
1,548,602,000
JPY
|
987,858,000
JPY
|
— |
280,394,000
JPY
|
— | — |
280,394,000
JPY
|
JPY
|
977,813,000
JPY
|
1,549,312,000
JPY
|
JPY
|
— |
928,538,000
JPY
|
JPY
|
928,538,000
JPY
|
JPY
|
JPY
|
1,497,815,000
JPY
|
289,638,000
JPY
|
928,538,000
JPY
|
289,638,000
JPY
|
1,497,815,000
JPY
|
279,638,000
JPY
|
279,638,000
JPY
|
279,638,000
JPY
|
JPY
|
1,497,815,000
JPY
|
1,497,815,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
3,390,360,000
JPY
|
— | — | — | — | — |
3,255,021,000
JPY
|
— | — | — | — | — | — |
3,189,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,059,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |