Semi-Annual Consolidated 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 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 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 |
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 consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
2,593,858,000
JPY
|
— | — | — | — | — | — | — |
2,257,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,719,733,000
JPY
|
— | — | — | — |
1,295,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — |
39,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
13,506,000
JPY
|
— | — | — | — | — | — | — |
20,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,965,000
JPY
|
— | — | — | — |
17,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-5,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
2,882,149,000
JPY
|
— | — | — | — | — | — | — |
3,606,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,953,600,000
JPY
|
— | — | — | — |
2,150,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — |
-49,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-50,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
528,992,000
JPY
|
— | — | — | — | — | — | — |
621,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
424,815,000
JPY
|
— | — | — | — |
495,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,666,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,406,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
7,000
JPY
|
— | — | — | — | — | — | — |
7,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,000
JPY
|
— | — | — | — |
7,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,578,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,339,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
528,992,000
JPY
|
— | — | — | — | — | — | — |
621,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
424,815,000
JPY
|
— | — | — | — |
495,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
3,411,142,000
JPY
|
— | — | — | — | — | — | — |
4,227,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,378,416,000
JPY
|
— | — | — | — |
2,646,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
1,393,000
JPY
|
— | — | — | — | — | — | — |
950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,531,000
JPY
|
— | — | — | — |
11,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
14,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
273,151,000
JPY
|
— | — | — | — | — | — | — |
229,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
280,887,000
JPY
|
— | — | — | — |
242,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
6,886,000
JPY
|
— | — | — | — | — | — | — |
864,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,716,000
JPY
|
— | — | — | — |
324,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
280,037,000
JPY
|
— | — | — | — | — | — | — |
1,094,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
287,603,000
JPY
|
— | — | — | — |
567,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
11,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — |
6,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
13,317,000
JPY
|
— | — | — | — | — | — | — |
13,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
740,148,000
JPY
|
— | — | — | — |
740,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
3,927,201,000
JPY
|
— | — | — | — | — | — | — |
3,927,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,776,028,000
JPY
|
— | — | — | — |
1,776,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-205,294,000
JPY
|
— | — | — | — | — | — | — |
-808,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,307,000
JPY
|
— | — | — | — |
-436,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-1,812,000
JPY
|
— | — | — | — | — | — | — |
-1,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,704,000
JPY
|
— | — | — | — |
-1,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
3,733,411,000
JPY
|
— | — | — | — | — | — | — |
3,130,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,674,779,000
JPY
|
— | — | — | — |
2,078,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
13,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — |
-618,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-597,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
-605,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-584,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
2,849,000
JPY
|
— | — | — | — | — | — | — |
2,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
695,000
JPY
|
— | — | — | — |
695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
13,114,000
JPY
|
3,130,488,000
JPY
|
2,256,821,000
JPY
|
-808,217,000
JPY
|
-205,294,000
JPY
|
-808,217,000
JPY
|
3,131,104,000
JPY
|
13,317,000
JPY
|
3,733,411,000
JPY
|
-605,155,000
JPY
|
-1,812,000
JPY
|
2,849,000
JPY
|
-1,812,000
JPY
|
-618,269,000
JPY
|
3,133,337,000
JPY
|
2,849,000
JPY
|
3,927,201,000
JPY
|
13,317,000
JPY
|
1,670,380,000
JPY
|
3,927,201,000
JPY
|
2,078,350,000
JPY
|
740,148,000
JPY
|
1,776,028,000
JPY
|
-1,704,000
JPY
|
-436,121,000
JPY
|
695,000
JPY
|
13,284,000
JPY
|
-1,704,000
JPY
|
1,035,880,000
JPY
|
1,776,028,000
JPY
|
740,148,000
JPY
|
2,090,813,000
JPY
|
2,674,779,000
JPY
|
695,000
JPY
|
-584,661,000
JPY
|
-597,945,000
JPY
|
2,079,045,000
JPY
|
740,148,000
JPY
|
160,307,000
JPY
|
-436,121,000
JPY
|
345,700,000
JPY
|
345,700,000
JPY
|
-562,891,000
JPY
|
620,113,000
JPY
|
977,203,000
JPY
|
750,807,000
JPY
|
13,284,000
JPY
|
965,814,000
JPY
|
965,814,000
JPY
|
-1,645,000
JPY
|
345,700,000
JPY
|
3,829,000
JPY
|
759,781,000
JPY
|
-1,645,000
JPY
|
746,977,000
JPY
|
-221,251,000
JPY
|
-332,666,000
JPY
|
-562,891,000
JPY
|
3,829,000
JPY
|
-234,535,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
3,411,142,000
JPY
|
— | — | — | — | — | — | — |
4,227,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,378,416,000
JPY
|
— | — | — | — |
2,646,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |