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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
595,264,000
JPY
|
— | — |
275,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
509,217,000
JPY
|
— |
309,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
9,929,000
JPY
|
— | — |
5,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,046,000
JPY
|
— |
4,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,112,927,000
JPY
|
— | — |
558,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
993,944,000
JPY
|
— |
593,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
61,222,000
JPY
|
— | — |
55,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
53,960,000
JPY
|
— |
50,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — |
25,500,000
JPY
|
— | — |
25,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,500,000
JPY
|
— |
25,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
489,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
845,000
JPY
|
— |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — |
4,746,000
JPY
|
— | — |
4,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
466,000
JPY
|
— |
466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-143,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-132,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — |
305,769,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
239,193,000
JPY
|
— |
4,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
434,000
JPY
|
— | — |
434,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
561,000
JPY
|
— |
487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
743,665,000
JPY
|
— | — |
254,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
494,121,000
JPY
|
— |
84,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
139,696,000
JPY
|
— | — |
1,034,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
85,570,000
JPY
|
— |
760,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
49,750,000
JPY
|
— | — |
49,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,750,000
JPY
|
— |
49,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
5,368,000
JPY
|
— | — |
5,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,867,000
JPY
|
— |
2,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-18,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-23,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
944,583,000
JPY
|
— | — |
1,345,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
633,653,000
JPY
|
— |
894,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
2,057,511,000
JPY
|
— | — |
1,904,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,627,598,000
JPY
|
— |
1,488,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — |
87,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
66,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
281,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
429,000
JPY
|
— |
148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
56,074,000
JPY
|
— | — |
28,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
38,889,000
JPY
|
— |
19,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
692,000
JPY
|
— | — |
692,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
505,057,000
JPY
|
— | — |
326,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
398,267,000
JPY
|
— |
258,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
323,276,000
JPY
|
— | — |
323,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
108,349,000
JPY
|
— |
108,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — |
45,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
692,000
JPY
|
— |
692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
415,732,000
JPY
|
— | — |
380,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
190,204,000
JPY
|
— |
157,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
920,790,000
JPY
|
— | — |
706,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
588,472,000
JPY
|
— |
416,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — |
11,335,000
JPY
|
— | — |
11,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,692,000
JPY
|
— |
8,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — |
27,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — |
33,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
291,002,000
JPY
|
— | — |
291,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
290,351,000
JPY
|
— |
290,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
271,002,000
JPY
|
— | — |
271,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
270,351,000
JPY
|
— |
270,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
574,716,000
JPY
|
— | — |
636,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
478,423,000
JPY
|
— |
510,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
1,136,721,000
JPY
|
— | — |
1,198,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,039,126,000
JPY
|
— |
1,071,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,198,130,000
JPY
|
636,125,000
JPY
|
574,716,000
JPY
|
636,125,000
JPY
|
1,136,721,000
JPY
|
291,002,000
JPY
|
1,136,721,000
JPY
|
1,198,130,000
JPY
|
271,002,000
JPY
|
291,002,000
JPY
|
271,002,000
JPY
|
271,002,000
JPY
|
1,071,570,000
JPY
|
270,351,000
JPY
|
270,351,000
JPY
|
510,866,000
JPY
|
270,351,000
JPY
|
290,351,000
JPY
|
1,039,126,000
JPY
|
1,039,126,000
JPY
|
1,071,570,000
JPY
|
290,351,000
JPY
|
478,423,000
JPY
|
510,866,000
JPY
|
285,897,000
JPY
|
285,897,000
JPY
|
389,788,000
JPY
|
930,632,000
JPY
|
941,583,000
JPY
|
265,897,000
JPY
|
265,897,000
JPY
|
930,632,000
JPY
|
265,897,000
JPY
|
941,583,000
JPY
|
378,837,000
JPY
|
389,788,000
JPY
|
| Liabilities and net assets | — | — | — | — |
2,057,511,000
JPY
|
— | — |
1,904,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,627,598,000
JPY
|
— |
1,488,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |