Semi-Annual 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 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 balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
2,932,258,000
JPY
|
— | — | — | — | — |
2,530,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,132,912,000
JPY
|
— | — |
1,460,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
132,314,000
JPY
|
— | — | — | — | — |
145,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,708,000
JPY
|
— | — |
69,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-30,183,000
JPY
|
— | — | — | — | — |
-29,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,077,000
JPY
|
— | — |
-2,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
6,731,209,000
JPY
|
— | — | — | — | — |
5,842,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,761,184,000
JPY
|
— | — |
4,309,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
111,706,000
JPY
|
— | — | — | — | — |
98,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,531,000
JPY
|
— | — |
66,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
229,723,000
JPY
|
— | — | — | — | — |
228,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
294,998,000
JPY
|
— | — |
293,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
208,708,000
JPY
|
— | — | — | — | — |
208,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,860,000
JPY
|
— | — |
263,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
21,014,000
JPY
|
— | — | — | — | — |
19,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,137,000
JPY
|
— | — |
29,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-120,730,000
JPY
|
— | — | — | — | — |
-120,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-72,147,000
JPY
|
— | — |
-72,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
567,466,000
JPY
|
— | — | — | — | — |
178,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
475,209,000
JPY
|
— | — |
84,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — |
268,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
331,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
175,720,000
JPY
|
— | — | — | — | — |
84,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,821,000
JPY
|
— | — |
56,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
122,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
158,055,000
JPY
|
— | — | — | — | — |
49,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,055,000
JPY
|
— | — |
49,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — |
JPY
|
— | — | — | — | — |
1,245,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,542,000
JPY
|
— | — |
699,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
1,081,139,000
JPY
|
— | — | — | — | — |
2,052,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
890,305,000
JPY
|
— | — |
2,165,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — |
24,864,000
JPY
|
— | — | — | — | — |
49,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,864,000
JPY
|
— | — |
526,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — |
41,300,000
JPY
|
— | — | — | — | — |
298,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
357,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
223,561,000
JPY
|
— | — | — | — | — |
222,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,182,000
JPY
|
— | — |
239,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
152,017,000
JPY
|
— | — | — | — | — |
152,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,005,000
JPY
|
— | — |
184,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
4,540,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,758,000
JPY
|
— | — |
11,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
JPY
|
— | — | — | — | — |
-223,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,352,000
JPY
|
— | — |
-161,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
1,878,328,000
JPY
|
— | — | — | — | — |
2,459,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,660,514,000
JPY
|
— | — |
2,543,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
8,609,538,000
JPY
|
— | — | — | — | — |
8,302,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,421,698,000
JPY
|
— | — |
6,852,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — |
1,369,091,000
JPY
|
— | — | — | — | — |
1,068,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,200,672,000
JPY
|
— | — |
866,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
18,639,000
JPY
|
— | — | — | — | — |
18,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,051,000
JPY
|
— | — |
63,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
28,793,000
JPY
|
— | — | — | — | — |
24,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,427,000
JPY
|
— | — |
18,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
3,839,647,000
JPY
|
— | — | — | — | — |
3,471,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,317,032,000
JPY
|
— | — |
2,879,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
55,453,000
JPY
|
— | — | — | — | — |
55,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,414,000
JPY
|
— | — |
64,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
142,908,000
JPY
|
— | — | — | — | — |
107,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,888,000
JPY
|
— | — |
95,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
2,406,817,000
JPY
|
— | — | — | — | — |
2,358,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,657,622,000
JPY
|
— | — |
1,615,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
2,261,010,000
JPY
|
— | — | — | — | — |
2,212,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,512,154,000
JPY
|
— | — |
1,470,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
145,807,000
JPY
|
— | — | — | — | — |
145,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,468,000
JPY
|
— | — |
145,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
6,246,465,000
JPY
|
— | — | — | — | — |
5,829,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,974,655,000
JPY
|
— | — |
4,495,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — |
60,754,000
JPY
|
— | — | — | — | — |
55,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,004,000
JPY
|
— | — |
62,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
754,096,000
JPY
|
— | — | — | — | — |
754,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
748,266,000
JPY
|
— | — |
748,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — |
742,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
736,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
742,596,000
JPY
|
— | — | — | — | — |
742,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
736,766,000
JPY
|
— | — |
736,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — |
973,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
872,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — |
863,872,000
JPY
|
— | — | — | — | — |
973,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
961,966,000
JPY
|
— | — |
872,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-126,000
JPY
|
— | — | — | — | — |
-126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-103,000
JPY
|
— | — |
-103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
2,360,439,000
JPY
|
— | — | — | — | — |
2,469,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,446,895,000
JPY
|
— | — |
2,357,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,469,597,000
JPY
|
973,031,000
JPY
|
863,872,000
JPY
|
973,031,000
JPY
|
2,363,072,000
JPY
|
754,096,000
JPY
|
2,360,439,000
JPY
|
-126,000
JPY
|
2,633,000
JPY
|
-126,000
JPY
|
2,472,231,000
JPY
|
2,633,000
JPY
|
742,596,000
JPY
|
754,096,000
JPY
|
742,596,000
JPY
|
742,596,000
JPY
|
2,357,675,000
JPY
|
736,766,000
JPY
|
736,766,000
JPY
|
-103,000
JPY
|
872,746,000
JPY
|
148,000
JPY
|
-103,000
JPY
|
736,766,000
JPY
|
748,266,000
JPY
|
2,447,043,000
JPY
|
2,446,895,000
JPY
|
148,000
JPY
|
2,357,823,000
JPY
|
748,266,000
JPY
|
961,966,000
JPY
|
872,746,000
JPY
|
742,009,000
JPY
|
742,009,000
JPY
|
1,352,873,000
JPY
|
2,198,335,000
JPY
|
2,825,414,000
JPY
|
730,509,000
JPY
|
730,509,000
JPY
|
-103,000
JPY
|
730,509,000
JPY
|
126,000
JPY
|
2,198,461,000
JPY
|
-103,000
JPY
|
2,825,288,000
JPY
|
725,920,000
JPY
|
1,352,873,000
JPY
|
126,000
JPY
|
| Share acquisition rights | — | — | — | — |
2,633,000
JPY
|
— | — | — | — | — |
2,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,000
JPY
|
— | — |
148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — |
8,609,538,000
JPY
|
— | — | — | — | — |
8,302,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,421,698,000
JPY
|
— | — |
6,852,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |