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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
3,545,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,891,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — |
44,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — |
2,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,510,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — |
5,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — |
11,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
100,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
70,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
33,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
138,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
6,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — |
100,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
156,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
6,304,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,902,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
832,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
918,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
825,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
901,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — |
596,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
686,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
22,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
6,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — | — |
149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — |
7,136,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,820,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||
| Deferred tax liabilities | — | — | — | — | — | — | — |
8,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
1,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
1,208,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
55,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
25,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — | — |
2,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
120,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
118,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
38,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — |
63,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
361,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
265,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — |
80,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
65,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — |
54,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
36,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
1,569,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
320,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — |
5,580,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,424,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — |
347,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
328,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
9,950,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,931,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
-4,717,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,835,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-27,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-27,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
-43,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-8,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
-43,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-8,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
30,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
83,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
9,950,079,000
JPY
|
-27,000
JPY
|
-4,717,472,000
JPY
|
-43,955,000
JPY
|
347,832,000
JPY
|
-43,955,000
JPY
|
30,415,000
JPY
|
5,566,873,000
JPY
|
-4,717,472,000
JPY
|
9,950,079,000
JPY
|
5,580,413,000
JPY
|
83,629,000
JPY
|
328,984,000
JPY
|
-2,835,793,000
JPY
|
JPY
|
9,931,231,000
JPY
|
-8,051,000
JPY
|
7,424,394,000
JPY
|
9,931,231,000
JPY
|
-8,051,000
JPY
|
-2,835,793,000
JPY
|
7,499,972,000
JPY
|
-27,000
JPY
|
93,700,000
JPY
|
-20,895,000
JPY
|
-3,818,187,000
JPY
|
-27,000
JPY
|
4,135,865,000
JPY
|
-3,818,187,000
JPY
|
JPY
|
-20,895,000
JPY
|
8,378,511,000
JPY
|
8,378,511,000
JPY
|
8,696,161,000
JPY
|
8,768,967,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
7,136,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,820,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |