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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
565,926,000
JPY
|
— | — | — | — | — | — | — |
511,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
688,010,000
JPY
|
— | — | — | — | — | — |
661,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
102,673,000
JPY
|
— | — | — | — | — | — | — |
57,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,304,000
JPY
|
— | — | — | — | — | — |
36,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
2,703,139,000
JPY
|
— | — | — | — | — | — | — |
2,659,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,444,922,000
JPY
|
— | — | — | — | — | — |
2,428,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
3,308,661,000
JPY
|
— | — | — | — | — | — | — |
926,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,997,400,000
JPY
|
— | — | — | — | — | — |
517,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — |
150,731,000
JPY
|
— | — | — | — | — | — | — |
150,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,413,000
JPY
|
— | — | — | — | — | — |
62,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
332,477,000
JPY
|
— | — | — | — | — | — | — |
332,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,880,000
JPY
|
— | — | — | — | — | — |
145,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
105,738,000
JPY
|
— | — | — | — | — | — | — |
105,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,312,000
JPY
|
— | — | — | — | — | — |
59,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-595,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-429,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — |
58,824,000
JPY
|
— | — | — | — | — | — | — |
58,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,183,000
JPY
|
— | — | — | — | — | — |
54,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
14,370,000
JPY
|
— | — | — | — | — | — | — |
316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,506,000
JPY
|
— | — | — | — | — | — |
361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
393,453,000
JPY
|
— | — | — | — | — | — | — |
392,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,285,000
JPY
|
— | — | — | — | — | — |
362,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
645,959,000
JPY
|
— | — | — | — | — | — | — |
1,230,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
548,387,000
JPY
|
— | — | — | — | — | — |
1,131,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
999,000
JPY
|
— | — | — | — | — | — | — |
999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
999,000
JPY
|
— | — | — | — | — | — |
999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — |
260,000,000
JPY
|
— | — | — | — | — | — | — |
260,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
260,000,000
JPY
|
— | — | — | — | — | — |
260,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
88,045,000
JPY
|
— | — | — | — | — | — | — |
88,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,379,000
JPY
|
— | — | — | — | — | — |
58,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
4,348,073,000
JPY
|
— | — | — | — | — | — | — |
2,548,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,910,073,000
JPY
|
— | — | — | — | — | — |
2,012,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,058,624,000
JPY
|
— | — | — | — | — | — |
6,364,931,000
JPY
|
7,051,212,000
JPY
|
— | — |
6,439,122,000
JPY
|
— |
612,090,000
JPY
|
74,191,000
JPY
|
— |
5,207,624,000
JPY
|
— | — | — | — |
3,761,658,000
JPY
|
544,648,000
JPY
|
— | — | — | — | — | — | — | — |
61,169,000
JPY
|
— | — | — |
6,354,996,000
JPY
|
— |
5,500,497,000
JPY
|
238,187,000
JPY
|
854,499,000
JPY
|
5,439,328,000
JPY
|
3,235,939,000
JPY
|
4,441,447,000
JPY
|
— | — |
1,965,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
68,545,000
JPY
|
— | — | — | — | — | — | — |
68,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,363,000
JPY
|
— | — | — | — | — | — |
31,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
191,643,000
JPY
|
— | — | — | — | — | — | — |
191,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,707,000
JPY
|
— | — | — | — | — | — |
180,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
41,559,000
JPY
|
— | — | — | — | — | — | — |
34,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,319,000
JPY
|
— | — | — | — | — | — |
16,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
1,945,702,000
JPY
|
— | — | — | — | — | — | — |
1,874,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,019,593,000
JPY
|
— | — | — | — | — | — |
1,962,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
2,028,598,000
JPY
|
— | — | — | — | — | — | — |
561,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,173,064,000
JPY
|
— | — | — | — | — | — |
639,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
317,111,000
JPY
|
— | — | — | — | — | — | — |
317,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,188,000
JPY
|
— | — | — | — | — | — |
137,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
95,927,000
JPY
|
— | — | — | — | — | — | — |
53,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,674,000
JPY
|
— | — | — | — | — | — |
43,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
17,760,000
JPY
|
— | — | — | — | — | — | — |
17,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,520,000
JPY
|
— | — | — | — | — | — |
14,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
2,733,727,000
JPY
|
— | — | — | — | — | — | — |
950,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,692,277,000
JPY
|
— | — | — | — | — | — |
835,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
4,679,429,000
JPY
|
— | — | — | — | — | — | — |
2,825,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,711,871,000
JPY
|
— | — | — | — | — | — |
2,798,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — |
140,129,000
JPY
|
— | — | — | — | — | — | — |
140,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,672,000
JPY
|
— | — | — | — | — | — |
100,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — |
274,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
281,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
200,216,000
JPY
|
— | — | — | — | — | — | — |
200,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,382,000
JPY
|
— | — | — | — | — | — |
195,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — |
350,226,000
JPY
|
— | — | — | — | — | — | — |
350,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
345,392,000
JPY
|
— | — | — | — | — | — |
345,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
2,121,358,000
JPY
|
— | — | — | — | — | — | — |
2,132,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,402,327,000
JPY
|
— | — | — | — | — | — |
1,402,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-300,018,000
JPY
|
— | — | — | — | — | — | — |
-300,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-299,978,000
JPY
|
— | — | — | — | — | — |
-299,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
2,371,782,000
JPY
|
— | — | — | — | — | — | — |
2,382,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,643,125,000
JPY
|
— | — | — | — | — | — |
1,643,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
2,382,543,000
JPY
|
10,005,000
JPY
|
2,132,118,000
JPY
|
9,081,000
JPY
|
2,121,358,000
JPY
|
2,123,037,000
JPY
|
— |
2,371,782,000
JPY
|
200,216,000
JPY
|
2,371,782,000
JPY
|
— |
-300,018,000
JPY
|
— | — |
-300,018,000
JPY
|
2,382,543,000
JPY
|
350,226,000
JPY
|
200,216,000
JPY
|
340,221,000
JPY
|
350,226,000
JPY
|
— | — |
1,643,234,000
JPY
|
335,387,000
JPY
|
345,392,000
JPY
|
9,081,000
JPY
|
-299,978,000
JPY
|
1,402,436,000
JPY
|
1,393,354,000
JPY
|
-299,978,000
JPY
|
— |
10,005,000
JPY
|
345,392,000
JPY
|
195,382,000
JPY
|
1,643,125,000
JPY
|
1,643,125,000
JPY
|
— | — | — | — | — |
1,643,234,000
JPY
|
195,382,000
JPY
|
1,402,327,000
JPY
|
— |
185,912,000
JPY
|
185,912,000
JPY
|
952,218,000
JPY
|
9,081,000
JPY
|
10,005,000
JPY
|
1,483,134,000
JPY
|
1,483,134,000
JPY
|
335,922,000
JPY
|
335,922,000
JPY
|
JPY
|
325,917,000
JPY
|
1,483,134,000
JPY
|
JPY
|
1,483,134,000
JPY
|
961,300,000
JPY
|
961,300,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
7,051,212,000
JPY
|
— | — | — | — | — | — | — |
5,207,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,354,996,000
JPY
|
— | — | — | — | — | — |
4,441,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |