Semi-Annual Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
859,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,026,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
52,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
4,646,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,984,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
23,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
664,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
697,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
6,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
267,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
267,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
8,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-247,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-297,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
1,490,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,592,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
4,556,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,841,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
327,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
97,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
2,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
13,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
48,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
2,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
31,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
5,269,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,589,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
9,916,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,573,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — |
1,907,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,280,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — |
750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
580,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
2,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
88,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
243,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
300,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
261,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
4,836,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,042,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
6,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
53,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
1,650,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,259,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
651,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,227,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
6,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
6,487,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,302,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — |
145,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
135,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
77,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
78,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — |
847,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
892,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
76,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
76,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — |
1,195,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,195,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — |
1,419,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,419,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
2,614,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,614,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — |
734,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
577,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
735,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
577,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
3,427,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,268,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
1,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
1,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
665,000
JPY
|
3,427,109,000
JPY
|
1,419,000,000
JPY
|
735,528,000
JPY
|
734,862,000
JPY
|
76,790,000
JPY
|
3,428,627,000
JPY
|
2,614,790,000
JPY
|
1,517,000
JPY
|
1,517,000
JPY
|
1,195,790,000
JPY
|
3,268,757,000
JPY
|
1,195,790,000
JPY
|
2,614,790,000
JPY
|
577,176,000
JPY
|
2,406,000
JPY
|
2,406,000
JPY
|
JPY
|
1,419,000,000
JPY
|
76,790,000
JPY
|
3,271,163,000
JPY
|
577,176,000
JPY
|
50,000,000
JPY
|
272,040,000
JPY
|
1,419,000,000
JPY
|
1,223,000
JPY
|
2,911,264,000
JPY
|
2,588,000,000
JPY
|
1,169,000,000
JPY
|
2,910,040,000
JPY
|
1,223,000
JPY
|
272,040,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
9,916,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,573,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |