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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
4,300,365,000
JPY
|
— | — | — | — | — | — | — |
3,912,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,518,019,000
JPY
|
— | — | — | — |
2,243,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
269,813,000
JPY
|
— | — | — | — | — | — | — |
92,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,634,000
JPY
|
— | — | — | — |
74,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-7,411,000
JPY
|
— | — | — | — | — | — | — |
-7,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,275,000
JPY
|
— | — | — | — |
-40,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
5,507,208,000
JPY
|
— | — | — | — | — | — | — |
5,304,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,552,984,000
JPY
|
— | — | — | — |
3,180,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
369,536,000
JPY
|
— | — | — | — | — | — | — |
326,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,051,000
JPY
|
— | — | — | — |
177,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — |
59,918,000
JPY
|
— | — | — | — | — | — | — |
59,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — |
342,537,000
JPY
|
— | — | — | — | — | — | — |
35,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
342,537,000
JPY
|
— | — | — | — |
54,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-307,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-288,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
35,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,460,000
JPY
|
— | — | — | — |
4,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
815,028,000
JPY
|
— | — | — | — | — | — | — |
567,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
334,773,000
JPY
|
— | — | — | — |
125,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
621,066,000
JPY
|
— | — | — | — | — | — | — |
1,215,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
290,946,000
JPY
|
— | — | — | — |
899,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
166,341,000
JPY
|
— | — | — | — | — | — | — |
52,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,841,000
JPY
|
— | — | — | — |
52,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
207,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
70,344,000
JPY
|
— | — | — | — | — | — | — |
70,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,193,000
JPY
|
— | — | — | — |
34,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-254,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
1,805,631,000
JPY
|
— | — | — | — | — | — | — |
2,109,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
856,771,000
JPY
|
— | — | — | — |
1,202,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — |
27,771,000
JPY
|
— | — | — | — | — | — | — |
27,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bond issuance costs | — | — | — | — | — |
27,771,000
JPY
|
— | — | — | — | — | — | — |
27,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
7,340,611,000
JPY
|
— | — | — | — | — | — | — |
7,442,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,409,755,000
JPY
|
— | — | — | — |
4,382,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
67,055,000
JPY
|
— | — | — | — | — | — | — |
63,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,655,000
JPY
|
— | — | — | — |
186,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
217,834,000
JPY
|
— | — | — | — | — | — | — |
191,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,347,000
JPY
|
— | — | — | — |
149,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,673,128,000
JPY
|
— | — | — | — | — | — | — |
1,516,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,302,492,000
JPY
|
— | — | — | — |
1,165,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — |
1,714,000,000
JPY
|
— | — | — | — | — | — | — |
1,714,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
40,250,000
JPY
|
— | — | — | — | — | — | — |
40,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,829,000
JPY
|
— | — | — | — |
53,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
1,796,922,000
JPY
|
— | — | — | — | — | — | — |
2,013,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,364,000
JPY
|
— | — | — | — |
316,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
3,470,050,000
JPY
|
— | — | — | — | — | — | — |
3,529,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,429,857,000
JPY
|
— | — | — | — |
1,481,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
600,350,000
JPY
|
— | — | — | — | — | — | — |
600,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
545,666,000
JPY
|
— | — | — | — |
545,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — |
288,636,000
JPY
|
— | — | — | — | — | — | — |
179,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
233,952,000
JPY
|
— | — | — | — |
125,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
2,745,019,000
JPY
|
— | — | — | — | — | — | — |
3,019,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,895,653,000
JPY
|
— | — | — | — |
2,116,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-2,192,000
JPY
|
— | — | — | — | — | — | — |
-2,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,192,000
JPY
|
— | — | — | — |
-2,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
3,631,813,000
JPY
|
— | — | — | — | — | — | — |
3,797,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,673,080,000
JPY
|
— | — | — | — |
2,784,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — |
70,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
70,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
116,215,000
JPY
|
— | — | — | — | — | — | — |
116,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,272,000
JPY
|
— | — | — | — |
116,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — |
52,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
52,015,000
JPY
|
3,797,098,000
JPY
|
3,019,050,000
JPY
|
2,745,019,000
JPY
|
3,019,050,000
JPY
|
3,870,560,000
JPY
|
600,350,000
JPY
|
3,631,813,000
JPY
|
70,516,000
JPY
|
-2,192,000
JPY
|
116,215,000
JPY
|
-2,192,000
JPY
|
70,516,000
JPY
|
3,913,314,000
JPY
|
116,215,000
JPY
|
179,890,000
JPY
|
600,350,000
JPY
|
179,890,000
JPY
|
288,636,000
JPY
|
2,784,905,000
JPY
|
125,206,000
JPY
|
125,206,000
JPY
|
-2,192,000
JPY
|
2,116,224,000
JPY
|
116,272,000
JPY
|
-2,192,000
JPY
|
233,952,000
JPY
|
545,666,000
JPY
|
2,979,898,000
JPY
|
2,673,080,000
JPY
|
116,272,000
JPY
|
95,854,000
JPY
|
95,854,000
JPY
|
2,901,178,000
JPY
|
94,690,000
JPY
|
545,666,000
JPY
|
1,895,653,000
JPY
|
2,116,224,000
JPY
|
535,822,000
JPY
|
535,822,000
JPY
|
717,332,000
JPY
|
1,288,058,000
JPY
|
1,462,544,000
JPY
|
35,646,000
JPY
|
224,109,000
JPY
|
115,362,000
JPY
|
-2,192,000
JPY
|
96,218,000
JPY
|
1,534,395,000
JPY
|
115,362,000
JPY
|
-2,192,000
JPY
|
1,366,325,000
JPY
|
114,472,000
JPY
|
530,319,000
JPY
|
717,332,000
JPY
|
96,218,000
JPY
|
114,472,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
7,340,611,000
JPY
|
— | — | — | — | — | — | — |
7,442,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,409,755,000
JPY
|
— | — | — | — |
4,382,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |