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 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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,712,242,000
JPY
|
— | — | — | — | — | — |
1,544,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,228,759,000
JPY
|
— | — | — |
2,058,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
217,591,000
JPY
|
— | — | — | — | — | — |
369,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,150,000
JPY
|
— | — | — |
182,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-2,439,000
JPY
|
— | — | — | — | — | — |
-187,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
-62,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
3,466,162,000
JPY
|
— | — | — | — | — | — |
3,323,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,389,073,000
JPY
|
— | — | — |
3,284,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
140,954,000
JPY
|
— | — | — | — | — | — |
138,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,327,000
JPY
|
— | — | — |
153,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — |
7,245,000
JPY
|
— | — | — | — | — | — |
7,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,343,000
JPY
|
— | — | — |
6,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-2,794,000
JPY
|
— | — | — | — | — | — |
-2,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,586,000
JPY
|
— | — | — |
-1,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
4,450,000
JPY
|
— | — | — | — | — | — |
4,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,757,000
JPY
|
— | — | — |
4,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
72,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-45,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — |
27,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
26,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
4,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
31,381,000
JPY
|
— | — | — | — | — | — |
3,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,533,000
JPY
|
— | — | — |
4,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
261,203,000
JPY
|
— | — | — | — | — | — |
385,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,058,000
JPY
|
— | — | — |
313,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
117,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
19,407,000
JPY
|
— | — | — | — | — | — |
19,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,694,000
JPY
|
— | — | — |
40,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
124,752,000
JPY
|
— | — | — | — | — | — |
121,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,940,000
JPY
|
— | — | — |
122,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
433,540,000
JPY
|
— | — | — | — | — | — |
527,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
344,918,000
JPY
|
— | — | — |
471,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
3,899,702,000
JPY
|
— | — | — | — | — | — |
3,851,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,733,992,000
JPY
|
— | — | — |
3,755,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
22,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
1,321,000
JPY
|
— | — | — | — | — | — |
1,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,120,000
JPY
|
— | — | — |
1,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
11,937,000
JPY
|
— | — | — | — | — | — |
10,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,078,000
JPY
|
— | — | — |
87,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
82,189,000
JPY
|
— | — | — | — | — | — |
138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,015,000
JPY
|
— | — | — |
660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,262,876,000
JPY
|
— | — | — | — | — | — |
1,213,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,071,219,000
JPY
|
— | — | — |
1,049,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
42,145,000
JPY
|
— | — | — | — | — | — |
28,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
3,844,000
JPY
|
— | — | — | — | — | — |
3,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,308,000
JPY
|
— | — | — |
4,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
52,823,000
JPY
|
— | — | — | — | — | — |
48,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,792,000
JPY
|
— | — | — |
47,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
99,216,000
JPY
|
— | — | — | — | — | — |
80,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,410,000
JPY
|
— | — | — |
52,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,362,092,000
JPY
|
— | — | — | — | — | — |
1,293,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,124,630,000
JPY
|
— | — | — |
1,102,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
5,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — |
402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
973,832,000
JPY
|
— | — | — | — | — | — |
973,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
971,945,000
JPY
|
— | — | — |
971,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
964,832,000
JPY
|
— | — | — | — | — | — |
964,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
962,945,000
JPY
|
— | — | — |
962,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
899,856,000
JPY
|
— | — | — | — | — | — |
935,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
917,000,000
JPY
|
— | — | — |
964,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-316,100,000
JPY
|
— | — | — | — | — | — |
-316,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-245,040,000
JPY
|
— | — | — |
-245,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
2,522,421,000
JPY
|
— | — | — | — | — | — |
2,557,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,606,850,000
JPY
|
— | — | — |
2,653,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
-3,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
-3,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,000
JPY
|
— | — | — |
34,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — |
19,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-3,818,000
JPY
|
19,006,000
JPY
|
2,557,833,000
JPY
|
935,268,000
JPY
|
899,856,000
JPY
|
935,268,000
JPY
|
2,537,609,000
JPY
|
973,832,000
JPY
|
2,522,421,000
JPY
|
-3,818,000
JPY
|
-316,100,000
JPY
|
JPY
|
-316,100,000
JPY
|
2,557,833,000
JPY
|
JPY
|
964,832,000
JPY
|
973,832,000
JPY
|
964,832,000
JPY
|
964,832,000
JPY
|
2,653,921,000
JPY
|
962,945,000
JPY
|
962,945,000
JPY
|
-245,040,000
JPY
|
964,071,000
JPY
|
34,000
JPY
|
-245,040,000
JPY
|
2,476,000
JPY
|
962,945,000
JPY
|
971,945,000
JPY
|
2,609,361,000
JPY
|
2,606,850,000
JPY
|
34,000
JPY
|
2,476,000
JPY
|
2,653,955,000
JPY
|
JPY
|
971,945,000
JPY
|
917,000,000
JPY
|
964,071,000
JPY
|
970,644,000
JPY
|
970,644,000
JPY
|
746,345,000
JPY
|
2,659,756,000
JPY
|
2,664,060,000
JPY
|
24,000
JPY
|
JPY
|
961,644,000
JPY
|
961,644,000
JPY
|
-14,660,000
JPY
|
2,659,867,000
JPY
|
961,644,000
JPY
|
85,000
JPY
|
-14,660,000
JPY
|
2,663,974,000
JPY
|
24,000
JPY
|
742,128,000
JPY
|
746,345,000
JPY
|
85,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
3,899,702,000
JPY
|
— | — | — | — | — | — |
3,851,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,733,992,000
JPY
|
— | — | — |
3,755,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |