Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
2,428,615,000
JPY
|
— | — |
164,512,000
JPY
|
— | — | — | — | — | — | — |
2,161,152,000
JPY
|
— | — | — | — | — | — |
298,536,000
JPY
|
— |
1,932,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
119,488,000
JPY
|
— | — |
30,878,000
JPY
|
— | — | — | — | — | — | — |
72,886,000
JPY
|
— | — | — | — | — | — |
41,386,000
JPY
|
— |
111,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-48,306,000
JPY
|
— | — |
-37,327,000
JPY
|
— | — | — | — | — | — | — |
-41,368,000
JPY
|
— | — | — | — | — | — |
-116,030,000
JPY
|
— |
-21,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
4,206,743,000
JPY
|
— | — |
930,511,000
JPY
|
— | — | — | — | — | — | — |
3,694,443,000
JPY
|
— | — | — | — | — | — |
1,113,792,000
JPY
|
— |
3,366,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
215,274,000
JPY
|
— | — |
106,055,000
JPY
|
— | — | — | — | — | — | — |
186,718,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
56,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — |
129,917,000
JPY
|
— | — | — | — | — | — | — | — |
144,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — |
110,324,000
JPY
|
— | — | — | — | — | — | — | — |
22,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — |
-19,593,000
JPY
|
— | — | — | — | — | — | — | — |
-121,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — |
24,796,000
JPY
|
— | — | — | — | — | — | — | — |
7,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
273,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
145,556,000
JPY
|
— | — | — | — | — | — | — | — |
127,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
166,328,000
JPY
|
— | — |
412,352,000
JPY
|
— | — | — | — | — | — | — |
202,514,000
JPY
|
— | — | — | — | — | — |
438,361,000
JPY
|
— |
183,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
8,493,000
JPY
|
— | — | — | — | — | — | — |
77,663,000
JPY
|
— | — | — | — | — | — |
8,144,000
JPY
|
— |
51,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
9,068,000
JPY
|
— | — | — | — | — | — | — | — |
5,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
171,328,000
JPY
|
— | — |
2,865,000
JPY
|
— | — | — | — | — | — | — |
110,783,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
125,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — | — | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — | — |
-253,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
655,347,000
JPY
|
— | — |
518,407,000
JPY
|
— | — | — | — | — | — | — |
534,788,000
JPY
|
— | — | — | — | — | — |
438,361,000
JPY
|
— |
366,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
4,862,090,000
JPY
|
— | — |
1,448,919,000
JPY
|
— | — | — | — | — | — | — |
4,229,232,000
JPY
|
— | — | — | — | — | — |
1,552,153,000
JPY
|
— |
3,733,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade |
1,331,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,207,034,000
JPY
|
— | — | — | — | — | — | — | — |
1,084,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
1,030,000,000
JPY
|
— | — |
880,000,000
JPY
|
— | — | — | — | — | — | — |
880,000,000
JPY
|
— | — | — | — | — | — |
1,080,000,000
JPY
|
— |
1,080,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
97,805,000
JPY
|
— | — |
18,735,000
JPY
|
— | — | — | — | — | — | — |
95,875,000
JPY
|
— | — | — | — | — | — |
16,852,000
JPY
|
— |
126,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
27,921,000
JPY
|
— |
27,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
577,868,000
JPY
|
— | — |
68,992,000
JPY
|
— | — | — | — | — | — | — |
472,887,000
JPY
|
— | — | — | — | — | — |
97,776,000
JPY
|
— |
478,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
3,037,529,000
JPY
|
— | — |
2,116,636,000
JPY
|
— | — | — | — | — | — | — |
2,683,867,000
JPY
|
— | — | — | — | — | — |
2,162,861,000
JPY
|
— |
2,816,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations |
42,619,000
JPY
|
— | — |
42,572,000
JPY
|
— | — | — | — | — | — | — |
42,572,000
JPY
|
— | — | — | — | — | — |
29,607,000
JPY
|
— |
29,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
86,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
129,216,000
JPY
|
— | — |
462,572,000
JPY
|
— | — | — | — | — | — | — |
72,685,000
JPY
|
— | — | — | — | — | — |
659,607,000
JPY
|
— |
43,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
3,166,745,000
JPY
|
— | — |
2,579,209,000
JPY
|
— | — | — | — | — | — | — |
2,756,552,000
JPY
|
— | — | — | — | — | — |
2,822,468,000
JPY
|
— |
2,860,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
482,545,000
JPY
|
— | — |
476,602,000
JPY
|
— | — | — | — | — | — | — |
476,602,000
JPY
|
— | — | — | — | — | — |
470,659,000
JPY
|
— |
470,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
1,032,575,000
JPY
|
— | — |
491,914,000
JPY
|
— | — | — | — | — | — | — |
1,070,419,000
JPY
|
— | — | — | — | — | — |
485,971,000
JPY
|
— |
733,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-472,720,000
JPY
|
— | — |
-2,098,807,000
JPY
|
— | — | — | — | — | — | — |
-714,081,000
JPY
|
— | — | — | — | — | — |
-2,226,947,000
JPY
|
— |
-660,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,042,401,000
JPY
|
— | — |
-1,130,290,000
JPY
|
— | — | — | — | — | — | — |
832,941,000
JPY
|
— | — | — | — | — | — |
-1,270,315,000
JPY
|
— |
544,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment |
162,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
95,796,000
JPY
|
— | — | — | — | — | — | — | — |
5,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
162,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
95,796,000
JPY
|
— | — | — | — | — | — | — | — |
5,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
490,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
543,942,000
JPY
|
— | — | — | — | — | — | — | — |
323,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,695,345,000
JPY
|
15,312,000
JPY
|
95,796,000
JPY
|
-1,130,290,000
JPY
|
95,796,000
JPY
|
476,602,000
JPY
|
491,914,000
JPY
|
-1,130,290,000
JPY
|
476,602,000
JPY
|
832,941,000
JPY
|
1,070,419,000
JPY
|
1,472,679,000
JPY
|
543,942,000
JPY
|
-2,098,807,000
JPY
|
-714,081,000
JPY
|
476,602,000
JPY
|
-2,098,807,000
JPY
|
-2,226,947,000
JPY
|
-1,270,315,000
JPY
|
733,422,000
JPY
|
873,256,000
JPY
|
-660,027,000
JPY
|
-2,226,947,000
JPY
|
485,971,000
JPY
|
323,552,000
JPY
|
470,659,000
JPY
|
15,312,000
JPY
|
470,659,000
JPY
|
544,055,000
JPY
|
5,648,000
JPY
|
-1,270,315,000
JPY
|
5,648,000
JPY
|
470,659,000
JPY
|
470,659,000
JPY
|
-1,932,965,000
JPY
|
15,312,000
JPY
|
500,587,000
JPY
|
-976,333,000
JPY
|
29,221,000
JPY
|
733,422,000
JPY
|
810,214,000
JPY
|
485,971,000
JPY
|
-976,333,000
JPY
|
-1,932,965,000
JPY
|
280,405,000
JPY
|
29,221,000
JPY
|
470,659,000
JPY
|
-703,495,000
JPY
|
470,659,000
JPY
|
| Liabilities and net assets |
4,862,090,000
JPY
|
— | — |
1,448,919,000
JPY
|
— | — | — | — | — | — | — |
4,229,232,000
JPY
|
— | — | — | — | — | — |
1,552,153,000
JPY
|
— |
3,733,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |