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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
543,999,000
JPY
|
— | — | — |
134,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
638,054,000
JPY
|
— | — |
615,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
94,508,000
JPY
|
— | — | — |
66,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,616,000
JPY
|
— | — |
6,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-418,000
JPY
|
— | — | — |
-418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-749,000
JPY
|
— | — |
-749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
1,855,867,000
JPY
|
— | — | — |
594,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,104,100,000
JPY
|
— | — |
1,038,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
48,743,000
JPY
|
— | — | — |
27,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,846,000
JPY
|
— | — |
13,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
565,275,000
JPY
|
— | — | — |
11,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,582,000
JPY
|
— | — |
13,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
20,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-18,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
2,467,000
JPY
|
— | — | — |
1,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,528,000
JPY
|
— | — |
2,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
450,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — |
6,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-3,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
3,441,000
JPY
|
— | — | — |
2,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,480,000
JPY
|
— | — |
3,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
8,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-8,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
825,254,000
JPY
|
— | — | — |
256,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
550,532,000
JPY
|
— | — |
183,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
762,434,000
JPY
|
— | — | — |
205,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
496,695,000
JPY
|
— | — |
138,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — |
1,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
59,381,000
JPY
|
— | — | — |
47,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,981,000
JPY
|
— | — |
43,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
1,964,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
423,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
289,821,000
JPY
|
— | — | — |
2,428,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
123,653,000
JPY
|
— | — |
555,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — |
290,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — |
3,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
143,371,000
JPY
|
— | — | — |
131,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
69,799,000
JPY
|
— | — |
64,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
6,021,000
JPY
|
— | — | — |
350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,255,000
JPY
|
— | — |
4,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
1,680,350,000
JPY
|
— | — | — |
2,696,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
690,768,000
JPY
|
— | — |
752,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred assets | — | — | — | — | — |
18,172,000
JPY
|
— | — | — |
18,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — | — | — | — |
11,923,000
JPY
|
— | — | — |
11,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — | — | — |
6,249,000
JPY
|
— | — | — |
6,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
3,554,390,000
JPY
|
— | — | — |
3,308,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,794,869,000
JPY
|
— | — |
1,790,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — |
87,760,000
JPY
|
— | — | — |
65,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
115,442,000
JPY
|
— | — |
111,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — |
220,000,000
JPY
|
— | — | — |
320,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
75,000,000
JPY
|
— | — |
75,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
1,574,000
JPY
|
— | — | — |
1,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,269,000
JPY
|
— | — |
1,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
69,099,000
JPY
|
— | — | — |
20,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
820,000
JPY
|
— | — |
530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
101,503,000
JPY
|
— | — | — |
14,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
143,487,000
JPY
|
— | — |
75,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
970,190,000
JPY
|
— | — | — |
861,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
590,369,000
JPY
|
— | — |
554,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — |
1,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
82,912,000
JPY
|
— | — | — |
27,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
72,703,000
JPY
|
— | — |
66,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
1,419,442,000
JPY
|
— | — | — |
1,271,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
452,637,000
JPY
|
— | — |
393,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — |
210,000,000
JPY
|
— | — | — |
210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
1,182,547,000
JPY
|
— | — | — |
1,060,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
449,816,000
JPY
|
— | — |
390,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
2,501,000
JPY
|
— | — | — |
1,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,821,000
JPY
|
— | — |
2,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
20,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
2,389,633,000
JPY
|
— | — | — |
2,133,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,043,006,000
JPY
|
— | — |
947,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — |
36,705,000
JPY
|
— | — | — |
34,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,819,000
JPY
|
— | — |
24,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — |
3,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
249,943,000
JPY
|
— | — | — |
249,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — |
812,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
662,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
812,900,000
JPY
|
— | — | — |
812,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
662,956,000
JPY
|
— | — |
662,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — |
111,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — |
100,985,000
JPY
|
— | — | — |
111,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,949,000
JPY
|
— | — |
78,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
1,163,829,000
JPY
|
— | — | — |
1,174,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
751,007,000
JPY
|
— | — |
841,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,174,367,000
JPY
|
JPY
|
111,523,000
JPY
|
100,985,000
JPY
|
111,523,000
JPY
|
1,164,757,000
JPY
|
249,943,000
JPY
|
1,163,829,000
JPY
|
928,000
JPY
|
1,175,295,000
JPY
|
928,000
JPY
|
812,900,000
JPY
|
249,943,000
JPY
|
812,900,000
JPY
|
812,900,000
JPY
|
841,797,000
JPY
|
662,956,000
JPY
|
662,956,000
JPY
|
78,840,000
JPY
|
855,000
JPY
|
JPY
|
662,956,000
JPY
|
100,000,000
JPY
|
751,862,000
JPY
|
751,007,000
JPY
|
855,000
JPY
|
842,652,000
JPY
|
100,000,000
JPY
|
-11,949,000
JPY
|
78,840,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-98,280,000
JPY
|
JPY
|
641,027,000
JPY
|
665,530,000
JPY
|
662,956,000
JPY
|
662,956,000
JPY
|
662,956,000
JPY
|
641,882,000
JPY
|
855,000
JPY
|
664,675,000
JPY
|
-121,928,000
JPY
|
-98,280,000
JPY
|
855,000
JPY
|
| Share acquisition rights | — | — | — | — | — |
928,000
JPY
|
— | — | — |
928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
855,000
JPY
|
— | — |
855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — |
3,554,390,000
JPY
|
— | — | — |
3,308,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,794,869,000
JPY
|
— | — |
1,790,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |