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 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 |
As at 2023-03-31 |
As at 2023-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — | — |
275,439,000
JPY
|
— | — | — | — | — | — | — |
185,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
363,160,000
JPY
|
— | — | — | — | — | — |
222,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
5,934,000
JPY
|
— | — | — | — | — | — | — |
4,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,493,000
JPY
|
— | — | — | — | — | — |
2,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-10,000,000
JPY
|
— | — | — | — | — | — | — |
-10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — |
437,175,000
JPY
|
— | — | — | — | — | — | — |
206,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
491,161,000
JPY
|
— | — | — | — | — | — |
261,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — | — |
3,062,000
JPY
|
— | — | — | — | — | — | — |
64,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,715,000
JPY
|
— | — | — | — | — | — |
129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Goodwill | — | — | — | — |
JPY
|
— | — | — |
88,935,000
JPY
|
— | — | — |
88,935,000
JPY
|
— |
JPY
|
— | — | — | — | — |
88,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — |
132,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — |
41,657,000
JPY
|
— | — | — | — | — | — | — |
183,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,018,000
JPY
|
— | — | — | — | — | — |
87,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — | — | — |
16,219,000
JPY
|
— | — | — | — | — | — | — |
16,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,773,000
JPY
|
— | — | — | — | — | — |
18,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — |
6,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
18,912,000
JPY
|
— | — | — | — | — | — | — |
2,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,115,000
JPY
|
— | — | — | — | — | — |
3,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
508,295,000
JPY
|
— | — | — | — | — | — | — |
508,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
508,295,000
JPY
|
— | — | — | — | — | — |
508,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — |
177,219,000
JPY
|
— | — | — | — | — | — | — |
183,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,743,000
JPY
|
— | — | — | — | — | — |
87,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — |
48,165,000
JPY
|
— | — | — |
614,394,000
JPY
|
— | — | — |
401,165,000
JPY
|
— |
JPY
|
— |
390,410,000
JPY
|
— | — | — |
352,999,000
JPY
|
— | — | — | — | — | — |
12,460,000
JPY
|
— | — | — | — | — |
627,905,000
JPY
|
— |
343,898,000
JPY
|
— | — |
JPY
|
331,437,000
JPY
|
349,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income taxes payable | — | — | — | — | — | — | — | — |
5,734,000
JPY
|
— | — | — | — | — | — | — |
5,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,914,000
JPY
|
— | — | — | — | — | — |
835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
63,965,000
JPY
|
— | — | — | — | — | — | — |
656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,390,000
JPY
|
— | — | — | — | — | — |
1,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — |
117,632,000
JPY
|
— | — | — | — | — | — | — |
35,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,300,000
JPY
|
— | — | — | — | — | — |
23,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long-term borrowings | — | — | — | — | — | — | — | — |
3,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retirement benefit liability | — | — | — | — | — | — | — | — |
183,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — | — |
188,654,000
JPY
|
— | — | — | — | — | — | — |
2,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,759,000
JPY
|
— | — | — | — | — | — |
3,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — | — |
306,286,000
JPY
|
— | — | — | — | — | — | — |
38,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
291,060,000
JPY
|
— | — | — | — | — | — |
27,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses | — | — | — | — | — | — | — | — |
18,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax liabilities | — | — | — | — | — | — | — | — |
2,035,000
JPY
|
— | — | — | — | — | — | — |
2,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,043,000
JPY
|
— | — | — | — | — | — |
3,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — | — |
301,000,000
JPY
|
— | — | — | — | — | — | — |
301,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
301,000,000
JPY
|
— | — | — | — | — | — |
301,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — |
30,226,000
JPY
|
— | — | — | — | — | — | — |
98,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,097,000
JPY
|
— | — | — | — | — | — |
65,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — |
-54,005,000
JPY
|
— | — | — | — | — | — | — |
-54,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-54,005,000
JPY
|
— | — | — | — | — | — |
-54,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — | — |
277,220,000
JPY
|
— | — | — | — | — | — | — |
345,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
327,644,000
JPY
|
— | — | — | — | — | — |
312,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
6,916,000
JPY
|
— | — | — | — | — | — | — |
6,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,200,000
JPY
|
— | — | — | — | — | — |
9,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — | — | — |
6,916,000
JPY
|
— | — | — | — | — | — | — |
6,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,200,000
JPY
|
— | — | — | — | — | — |
9,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-controlling interests | — | — | — | — | — | — | — | — |
23,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
6,916,000
JPY
|
23,971,000
JPY
|
345,369,000
JPY
|
98,375,000
JPY
|
— |
2,000,000
JPY
|
30,226,000
JPY
|
96,375,000
JPY
|
308,107,000
JPY
|
301,000,000
JPY
|
277,220,000
JPY
|
6,916,000
JPY
|
— |
-54,005,000
JPY
|
— |
-54,005,000
JPY
|
352,285,000
JPY
|
301,000,000
JPY
|
6,916,000
JPY
|
6,916,000
JPY
|
— |
JPY
|
312,648,000
JPY
|
72,097,000
JPY
|
-54,005,000
JPY
|
65,654,000
JPY
|
9,200,000
JPY
|
— |
9,200,000
JPY
|
-54,005,000
JPY
|
9,200,000
JPY
|
8,552,000
JPY
|
301,000,000
JPY
|
336,844,000
JPY
|
327,644,000
JPY
|
— |
9,200,000
JPY
|
2,000,000
JPY
|
— | — |
321,849,000
JPY
|
JPY
|
301,000,000
JPY
|
63,654,000
JPY
|
301,000,000
JPY
|
301,000,000
JPY
|
98,899,000
JPY
|
10,393,000
JPY
|
348,379,000
JPY
|
358,286,000
JPY
|
10,393,000
JPY
|
JPY
|
8,552,000
JPY
|
-54,005,000
JPY
|
358,772,000
JPY
|
-54,005,000
JPY
|
347,893,000
JPY
|
10,393,000
JPY
|
10,393,000
JPY
|
92,832,000
JPY
|
100,899,000
JPY
|
2,000,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — |
614,394,000
JPY
|
— | — | — | — | — | — | — |
390,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
627,905,000
JPY
|
— | — | — | — | — | — |
349,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |