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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
1,263,596,000
JPY
|
— | — | — | — |
1,223,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
901,433,000
JPY
|
— |
799,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
49,084,000
JPY
|
— | — | — | — |
8,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,519,000
JPY
|
— |
5,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
3,213,675,000
JPY
|
— | — | — | — |
3,155,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,237,253,000
JPY
|
— |
3,114,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
19,030,000
JPY
|
— | — | — | — |
19,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,146,000
JPY
|
— |
26,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — |
3,428,000
JPY
|
— | — | — | — |
3,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,428,000
JPY
|
— |
3,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-117,015,000
JPY
|
— | — | — | — |
-117,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-107,996,000
JPY
|
— |
-107,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — |
35,000
JPY
|
— | — | — | — |
35,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,000
JPY
|
— |
50,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
137,000
JPY
|
— | — | — | — |
137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
973,000
JPY
|
— |
973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
77,773,000
JPY
|
— | — | — | — |
78,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,155,000
JPY
|
— |
36,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — |
21,559,000
JPY
|
— | — | — | — |
21,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,383,000
JPY
|
— |
13,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
56,213,000
JPY
|
— | — | — | — |
56,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,771,000
JPY
|
— |
21,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
96,941,000
JPY
|
— | — | — | — |
97,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
62,275,000
JPY
|
— |
63,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
3,310,616,000
JPY
|
— | — | — | — |
3,253,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,299,529,000
JPY
|
— |
3,177,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
761,691,000
JPY
|
— | — | — | — |
761,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
699,840,000
JPY
|
— |
699,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
241,000
JPY
|
— |
241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
74,587,000
JPY
|
— | — | — | — |
74,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,329,000
JPY
|
— |
7,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
123,917,000
JPY
|
— | — | — | — |
38,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
72,637,000
JPY
|
— |
28,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
1,776,663,000
JPY
|
— | — | — | — |
1,759,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,147,949,000
JPY
|
— |
2,098,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
279,992,000
JPY
|
— | — | — | — |
279,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
27,811,000
JPY
|
— | — | — | — |
27,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,811,000
JPY
|
— |
27,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
210,000
JPY
|
— |
210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
307,803,000
JPY
|
— | — | — | — |
307,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,021,000
JPY
|
— |
28,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
2,084,466,000
JPY
|
— | — | — | — |
2,067,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,175,970,000
JPY
|
— |
2,126,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — |
17,737,000
JPY
|
— | — | — | — |
17,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,235,000
JPY
|
— |
20,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
460,250,000
JPY
|
— | — | — | — |
460,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
451,357,000
JPY
|
— |
451,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
417,250,000
JPY
|
— | — | — | — |
417,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
408,357,000
JPY
|
— |
408,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
392,279,000
JPY
|
— | — | — | — |
352,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
263,937,000
JPY
|
— |
191,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-43,630,000
JPY
|
— | — | — | — |
-43,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-93,000
JPY
|
— |
-93,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
1,226,150,000
JPY
|
— | — | — | — |
1,186,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,123,558,000
JPY
|
— |
1,051,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,186,389,000
JPY
|
352,518,000
JPY
|
392,279,000
JPY
|
352,518,000
JPY
|
1,226,150,000
JPY
|
460,250,000
JPY
|
1,226,150,000
JPY
|
-43,630,000
JPY
|
-43,630,000
JPY
|
1,186,389,000
JPY
|
417,250,000
JPY
|
460,250,000
JPY
|
417,250,000
JPY
|
417,250,000
JPY
|
1,051,082,000
JPY
|
408,357,000
JPY
|
408,357,000
JPY
|
-93,000
JPY
|
191,461,000
JPY
|
-93,000
JPY
|
408,357,000
JPY
|
451,357,000
JPY
|
1,123,558,000
JPY
|
1,123,558,000
JPY
|
1,051,082,000
JPY
|
451,357,000
JPY
|
263,937,000
JPY
|
191,461,000
JPY
|
443,438,000
JPY
|
443,438,000
JPY
|
51,455,000
JPY
|
935,394,000
JPY
|
895,239,000
JPY
|
400,438,000
JPY
|
400,438,000
JPY
|
-93,000
JPY
|
935,394,000
JPY
|
400,438,000
JPY
|
-93,000
JPY
|
895,239,000
JPY
|
91,610,000
JPY
|
51,455,000
JPY
|
| Liabilities and net assets | — | — | — | — |
3,310,616,000
JPY
|
— | — | — | — |
3,253,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,299,529,000
JPY
|
— |
3,177,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |