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 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 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 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,538,323,000
JPY
|
— | — | — | — |
1,434,624,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,547,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,240,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
464,143,000
JPY
|
— | — | — | — |
217,140,000
JPY
|
— | — | — | — | — | — | — | — | — |
294,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,014,000
JPY
|
— | — | — | — |
33,314,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,500,000
JPY
|
— | — | — | — |
21,387,000
JPY
|
— | — | — | — | — | — | — | — | — |
97,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,994,000
JPY
|
— | — | — | — |
123,269,000
JPY
|
— | — | — | — | — | — | — | — | — |
110,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,686,323,000
JPY
|
— | — | — | — |
2,281,185,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,036,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,889,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
560,800,000
JPY
|
— | — | — | — |
152,787,000
JPY
|
— | — | — | — | — | — | — | — | — |
333,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,316,000
JPY
|
— | — | — | — |
152,787,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
277,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-193,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-190,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-79,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
569,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
1,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
569,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
1,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,492,000
JPY
|
— | — | — | — |
390,321,000
JPY
|
— | — | — | — | — | — | — | — | — |
103,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
393,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
302,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
302,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,492,000
JPY
|
— | — | — | — |
76,534,000
JPY
|
— | — | — | — | — | — | — | — | — |
103,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
662,861,000
JPY
|
— | — | — | — |
543,108,000
JPY
|
— | — | — | — | — | — | — | — | — |
438,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
394,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
2,105,492,000
JPY
|
— | — |
182,195,000
JPY
|
73,480,000
JPY
|
500,111,000
JPY
|
— | — | — |
2,861,281,000
JPY
|
— | — |
4,349,184,000
JPY
|
— | — | — | — |
2,824,293,000
JPY
|
— | — | — | — | — | — |
1,663,910,000
JPY
|
2,226,853,000
JPY
|
84,183,000
JPY
|
3,475,103,000
JPY
|
472,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,283,512,000
JPY
|
— | — |
5,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,980,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
316,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,594,000
JPY
|
— | — | — | — |
11,608,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,722,000
JPY
|
— | — | — | — |
3,317,000
JPY
|
— | — | — | — | — | — | — | — | — |
249,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
955,307,000
JPY
|
— | — | — | — |
399,507,000
JPY
|
— | — | — | — | — | — | — | — | — |
834,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
390,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
642,837,000
JPY
|
— | — | — | — |
540,845,000
JPY
|
— | — | — | — | — | — | — | — | — |
130,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,598,145,000
JPY
|
— | — | — | — |
940,352,000
JPY
|
— | — | — | — | — | — | — | — | — |
965,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
440,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,607,379,000
JPY
|
— | — | — | — |
1,607,379,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,538,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,538,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,560,759,000
JPY
|
— | — | — | — |
1,560,759,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,492,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,492,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-494,316,000
JPY
|
— | — | — | — |
-1,219,209,000
JPY
|
— | — | — | — | — | — | — | — | — |
-454,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,115,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-88,785,000
JPY
|
— | — | — | — |
-88,785,000
JPY
|
— | — | — | — | — | — | — | — | — |
-88,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-88,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,585,036,000
JPY
|
— | — | — | — |
1,860,143,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,487,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,826,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,798,000
JPY
|
— | — | — | — |
23,798,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,560,759,000
JPY
|
1,860,143,000
JPY
|
-88,785,000
JPY
|
— |
-88,785,000
JPY
|
-1,219,209,000
JPY
|
— | — | — |
1,607,379,000
JPY
|
2,585,036,000
JPY
|
142,204,000
JPY
|
— |
1,560,759,000
JPY
|
142,204,000
JPY
|
2,751,038,000
JPY
|
23,798,000
JPY
|
50,898,000
JPY
|
23,798,000
JPY
|
1,607,379,000
JPY
|
1,883,941,000
JPY
|
-494,316,000
JPY
|
-2,937,107,000
JPY
|
1,560,759,000
JPY
|
1,667,000,000
JPY
|
16,597,000
JPY
|
1,667,000,000
JPY
|
— | — | — |
2,509,569,000
JPY
|
— |
1,538,766,000
JPY
|
1,538,766,000
JPY
|
16,597,000
JPY
|
-2,833,152,000
JPY
|
1,492,146,000
JPY
|
2,487,599,000
JPY
|
1,826,872,000
JPY
|
-454,526,000
JPY
|
1,492,146,000
JPY
|
1,492,146,000
JPY
|
-88,785,000
JPY
|
5,372,000
JPY
|
5,372,000
JPY
|
-1,115,253,000
JPY
|
1,843,470,000
JPY
|
-88,785,000
JPY
|
50,898,000
JPY
|
— |
-318,760,000
JPY
|
6,903,000
JPY
|
-899,657,000
JPY
|
-88,785,000
JPY
|
6,903,000
JPY
|
2,619,121,000
JPY
|
-11,147,000
JPY
|
-11,147,000
JPY
|
50,898,000
JPY
|
-2,617,555,000
JPY
|
1,538,766,000
JPY
|
1,538,766,000
JPY
|
2,623,365,000
JPY
|
1,492,146,000
JPY
|
1,492,146,000
JPY
|
1,492,146,000
JPY
|
-88,785,000
JPY
|
2,042,469,000
JPY
|
2,049,372,000
JPY
|
1,667,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,349,184,000
JPY
|
— | — | — | — |
2,824,293,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,475,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,283,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |