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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
246,112,000
JPY
|
— | — |
230,359,000
JPY
|
— | — | — | — | — |
283,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
266,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
40,622,000
JPY
|
— | — |
1,560,000
JPY
|
— | — | — | — | — |
38,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
408,693,000
JPY
|
— | — |
390,804,000
JPY
|
— | — | — | — | — |
460,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
439,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
10,485,000
JPY
|
— | — |
10,485,000
JPY
|
— | — | — | — | — |
8,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-1,332,000
JPY
|
— | — | — | — | — | — | — | — |
-994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
516,779,000
JPY
|
— | — |
516,779,000
JPY
|
— | — | — | — | — |
452,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
452,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
28,509,000
JPY
|
— | — |
39,602,000
JPY
|
— | — | — | — | — |
19,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
814,000
JPY
|
— | — |
814,000
JPY
|
— | — | — | — | — |
814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
24,685,000
JPY
|
— | — |
24,685,000
JPY
|
— | — | — | — | — |
18,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
3,010,000
JPY
|
— | — | — | — | — | — | — | — |
840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
555,774,000
JPY
|
— | — |
566,867,000
JPY
|
— | — | — | — | — |
480,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
491,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
964,468,000
JPY
|
— | — |
957,671,000
JPY
|
— | — | — | — | — |
940,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
931,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
5,207,000
JPY
|
— | — |
4,992,000
JPY
|
— | — | — | — | — |
28,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
40,853,000
JPY
|
— | — |
3,563,000
JPY
|
— | — | — | — | — |
67,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
272,627,000
JPY
|
— | — |
273,050,000
JPY
|
— | — | — | — | — |
438,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
437,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
249,693,000
JPY
|
— | — |
249,693,000
JPY
|
— | — | — | — | — |
96,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
96,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
1,505,000
JPY
|
— | — |
1,505,000
JPY
|
— | — | — | — | — |
1,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
251,198,000
JPY
|
— | — |
251,198,000
JPY
|
— | — | — | — | — |
98,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
98,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
523,825,000
JPY
|
— | — |
524,249,000
JPY
|
— | — | — | — | — |
536,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
535,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
519,152,000
JPY
|
— | — |
519,152,000
JPY
|
— | — | — | — | — |
506,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
506,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
389,152,000
JPY
|
— | — |
389,152,000
JPY
|
— | — | — | — | — |
376,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
376,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
-471,223,000
JPY
|
— | — |
-473,241,000
JPY
|
— | — | — | — | — |
-482,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-484,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-1,641,000
JPY
|
— | — |
-1,641,000
JPY
|
— | — | — | — | — |
-1,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
435,440,000
JPY
|
— | — |
433,422,000
JPY
|
— | — | — | — | — |
398,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
396,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — |
5,202,000
JPY
|
— | — | — | — | — | — | — | — |
5,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
389,152,000
JPY
|
-1,641,000
JPY
|
-1,641,000
JPY
|
-473,241,000
JPY
|
519,152,000
JPY
|
435,440,000
JPY
|
389,152,000
JPY
|
440,642,000
JPY
|
5,202,000
JPY
|
519,152,000
JPY
|
433,422,000
JPY
|
-471,223,000
JPY
|
-473,241,000
JPY
|
389,152,000
JPY
|
433,422,000
JPY
|
506,102,000
JPY
|
404,499,000
JPY
|
5,835,000
JPY
|
506,102,000
JPY
|
-484,316,000
JPY
|
376,102,000
JPY
|
398,663,000
JPY
|
396,452,000
JPY
|
-482,105,000
JPY
|
376,102,000
JPY
|
376,102,000
JPY
|
-1,436,000
JPY
|
-484,316,000
JPY
|
396,452,000
JPY
|
-1,436,000
JPY
|
-513,055,000
JPY
|
-515,171,000
JPY
|
-1,349,000
JPY
|
358,228,000
JPY
|
492,928,000
JPY
|
-515,171,000
JPY
|
492,928,000
JPY
|
16,776,000
JPY
|
341,451,000
JPY
|
362,928,000
JPY
|
362,928,000
JPY
|
362,928,000
JPY
|
-1,349,000
JPY
|
339,335,000
JPY
|
339,335,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
964,468,000
JPY
|
— | — |
957,671,000
JPY
|
— | — | — | — | — |
940,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
931,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |