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 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 | — | — | — | — | — | — | — | — | — | — |
1,836,906,000
JPY
|
— | — | — | — |
1,161,270,000
JPY
|
— | — | — | — | — | — |
2,899,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,395,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — |
107,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — |
123,101,000
JPY
|
— | — | — | — |
1,235,000
JPY
|
— | — | — | — | — | — |
30,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
113,764,000
JPY
|
— | — | — | — |
75,344,000
JPY
|
— | — | — | — | — | — |
87,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
2,600,551,000
JPY
|
— | — | — | — |
1,515,973,000
JPY
|
— | — | — | — | — | — |
3,194,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,621,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
17,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
94,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — |
568,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
492,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
84,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — |
-568,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-408,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — |
65,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
65,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — |
-65,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-65,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — |
1,161,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
776,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — |
17,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
10,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — |
-1,161,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-765,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
4,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Patent right | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
2,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
2,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
72,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
84,630,000
JPY
|
— | — | — | — |
600,576,000
JPY
|
— | — | — | — | — | — |
74,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,784,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
84,648,000
JPY
|
— | — | — | — |
600,576,000
JPY
|
— | — | — | — | — | — |
173,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
273,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
2,346,753,000
JPY
|
— |
1,021,016,000
JPY
|
3,367,770,000
JPY
|
2,685,199,000
JPY
|
— |
-682,570,000
JPY
|
— | — |
2,116,549,000
JPY
|
— | — | — | — | — | — |
3,368,102,000
JPY
|
3,107,906,000
JPY
|
254,119,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,362,025,000
JPY
|
— | — | — |
2,894,992,000
JPY
|
6,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
136,533,000
JPY
|
— | — | — | — |
135,293,000
JPY
|
— | — | — | — | — | — |
2,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
24,008,000
JPY
|
— | — | — | — |
4,664,000
JPY
|
— | — | — | — | — | — |
20,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
604,923,000
JPY
|
— | — | — | — |
317,581,000
JPY
|
— | — | — | — | — | — |
194,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
99,703,000
JPY
|
— | — | — | — |
55,771,000
JPY
|
— | — | — | — | — | — |
94,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
100,041,000
JPY
|
— | — | — | — |
100,557,000
JPY
|
— | — | — | — | — | — |
96,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
704,965,000
JPY
|
— | — | — | — |
418,139,000
JPY
|
— | — | — | — | — | — |
291,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
245,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
789,114,000
JPY
|
— | — | — | — |
789,114,000
JPY
|
— | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
24,793,617,000
JPY
|
— | — | — | — |
24,665,547,000
JPY
|
— | — | — | — | — | — |
24,054,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,926,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
-23,686,179,000
JPY
|
— | — | — | — |
-23,839,931,000
JPY
|
— | — | — | — | — | — |
-21,114,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,413,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
1,896,553,000
JPY
|
— | — | — | — |
1,614,729,000
JPY
|
— | — | — | — | — | — |
2,989,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,562,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — |
83,680,000
JPY
|
— | — | — | — |
83,680,000
JPY
|
— | — | — | — | — | — |
86,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
14,209,941,000
JPY
|
787,000
JPY
|
-23,839,931,000
JPY
|
10,455,605,000
JPY
|
789,114,000
JPY
|
1,896,553,000
JPY
|
— |
24,793,617,000
JPY
|
— | — |
1,980,233,000
JPY
|
83,680,000
JPY
|
— |
83,680,000
JPY
|
789,114,000
JPY
|
1,698,410,000
JPY
|
-23,686,179,000
JPY
|
-23,840,719,000
JPY
|
24,665,547,000
JPY
|
1,614,729,000
JPY
|
86,956,000
JPY
|
50,000,000
JPY
|
3,076,822,000
JPY
|
— | — |
50,000,000
JPY
|
86,956,000
JPY
|
-21,414,591,000
JPY
|
10,455,605,000
JPY
|
13,470,827,000
JPY
|
2,989,865,000
JPY
|
2,562,732,000
JPY
|
-21,114,637,000
JPY
|
24,054,503,000
JPY
|
— |
891,000
JPY
|
23,926,432,000
JPY
|
-21,413,700,000
JPY
|
2,649,689,000
JPY
|
— |
-19,553,001,000
JPY
|
176,979,000
JPY
|
-19,866,678,000
JPY
|
176,979,000
JPY
|
4,728,481,000
JPY
|
1,420,486,000
JPY
|
-19,867,866,000
JPY
|
9,085,118,000
JPY
|
1,420,486,000
JPY
|
4,551,502,000
JPY
|
13,470,827,000
JPY
|
22,684,016,000
JPY
|
22,555,945,000
JPY
|
4,109,754,000
JPY
|
4,286,733,000
JPY
|
1,188,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
2,685,199,000
JPY
|
— | — | — | — |
2,116,549,000
JPY
|
— | — | — | — | — | — |
3,368,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,894,992,000
JPY
|
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