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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
832,654,000
JPY
|
— | — | — | — | — | — | — |
519,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
975,365,000
JPY
|
— | — |
803,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — |
664,369,000
JPY
|
— | — | — | — | — | — | — |
493,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
608,555,000
JPY
|
— | — |
424,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — | — | — |
121,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
85,870,000
JPY
|
— | — | — | — | — | — | — |
68,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,632,000
JPY
|
— | — |
49,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
7,536,000
JPY
|
— | — | — | — | — | — | — |
7,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,807,000
JPY
|
— | — |
3,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
32,763,000
JPY
|
— | — | — | — | — | — | — |
64,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,601,000
JPY
|
— | — |
11,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
2,121,026,000
JPY
|
— | — | — | — | — | — | — |
1,531,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,999,197,000
JPY
|
— | — |
1,619,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
1,854,692,000
JPY
|
— | — | — | — | — | — | — |
1,910,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,187,264,000
JPY
|
— | — |
1,137,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
738,822,000
JPY
|
— | — | — | — | — | — | — |
1,205,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
614,512,000
JPY
|
— | — |
823,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — |
16,188,000
JPY
|
— | — | — | — | — | — | — |
16,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,949,000
JPY
|
— | — |
20,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
510,000
JPY
|
— | — |
510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
201,024,000
JPY
|
— | — | — | — | — | — | — |
190,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,888,000
JPY
|
— | — |
105,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
57,648,000
JPY
|
— | — | — | — | — | — | — |
25,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,866,000
JPY
|
— | — |
18,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — |
106,827,000
JPY
|
— | — | — | — | — | — | — |
89,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,766,000
JPY
|
— | — |
98,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
139,982,000
JPY
|
— | — | — | — | — | — | — |
115,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,985,000
JPY
|
— | — |
120,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — |
14,477,000
JPY
|
— | — | — | — | — | — | — |
8,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,247,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-7,963,000
JPY
|
— | — | — | — | — | — | — |
-2,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,394,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
6,514,000
JPY
|
— | — | — | — | — | — | — |
5,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
852,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
413,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
246,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
975,887,000
JPY
|
— | — | — | — | — | — | — |
590,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
441,767,000
JPY
|
— | — |
193,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
61,811,000
JPY
|
— | — | — | — | — | — | — |
60,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,395,000
JPY
|
— | — |
46,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets |
3,008,011,000
JPY
|
987,298,000
JPY
|
— | — | — | — |
3,975,718,000
JPY
|
— | — |
3,995,309,000
JPY
|
— |
-19,590,000
JPY
|
— | — |
3,442,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,186,461,000
JPY
|
— | — |
2,757,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
230,000,000
JPY
|
— | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
12,462,000
JPY
|
— | — | — | — | — | — | — |
12,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,730,000
JPY
|
— | — |
22,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — |
139,839,000
JPY
|
— | — | — | — | — | — | — |
134,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,741,000
JPY
|
— | — |
143,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
46,194,000
JPY
|
— | — | — | — | — | — | — |
1,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,627,000
JPY
|
— | — |
23,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
305,990,000
JPY
|
— | — | — | — | — | — | — |
244,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,374,000
JPY
|
— | — |
113,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — |
58,337,000
JPY
|
— | — | — | — | — | — | — |
26,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,657,000
JPY
|
— | — |
18,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
38,527,000
JPY
|
— | — | — | — | — | — | — |
27,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,314,000
JPY
|
— | — |
12,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,883,792,000
JPY
|
— | — | — | — | — | — | — |
1,610,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,410,213,000
JPY
|
— | — |
1,154,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
221,144,000
JPY
|
— | — | — | — | — | — | — |
221,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
368,675,000
JPY
|
— | — |
363,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — |
8,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
401,313,000
JPY
|
— | — | — | — | — | — | — |
221,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
497,944,000
JPY
|
— | — |
363,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
171,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
2,285,106,000
JPY
|
— | — | — | — | — | — | — |
1,831,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,908,158,000
JPY
|
— | — |
1,518,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — |
1,683,232,000
JPY
|
— | — | — | — | — | — | — |
1,603,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,278,303,000
JPY
|
— | — |
1,238,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
425,954,000
JPY
|
— | — | — | — | — | — | — |
425,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,858,000
JPY
|
— | — |
268,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
345,954,000
JPY
|
— | — | — | — | — | — | — |
345,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,858,000
JPY
|
— | — |
188,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
912,188,000
JPY
|
— | — | — | — | — | — | — |
832,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
821,387,000
JPY
|
— | — |
781,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-865,000
JPY
|
— | — | — | — | — | — | — |
-865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-800,000
JPY
|
— | — |
-800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
7,380,000
JPY
|
— | — | — | — | — | — | — |
7,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
1,603,102,000
JPY
|
832,058,000
JPY
|
912,188,000
JPY
|
832,058,000
JPY
|
1,690,612,000
JPY
|
425,954,000
JPY
|
1,683,232,000
JPY
|
— |
-865,000
JPY
|
— |
7,380,000
JPY
|
-865,000
JPY
|
1,610,482,000
JPY
|
7,380,000
JPY
|
345,954,000
JPY
|
425,954,000
JPY
|
345,954,000
JPY
|
345,954,000
JPY
|
1,238,858,000
JPY
|
188,858,000
JPY
|
188,858,000
JPY
|
-800,000
JPY
|
781,942,000
JPY
|
JPY
|
-800,000
JPY
|
188,858,000
JPY
|
268,858,000
JPY
|
1,278,303,000
JPY
|
1,278,303,000
JPY
|
JPY
|
1,238,858,000
JPY
|
268,858,000
JPY
|
821,387,000
JPY
|
781,942,000
JPY
|
268,389,000
JPY
|
268,389,000
JPY
|
606,854,000
JPY
|
1,047,480,000
JPY
|
1,062,975,000
JPY
|
188,389,000
JPY
|
188,389,000
JPY
|
-657,000
JPY
|
1,047,480,000
JPY
|
188,389,000
JPY
|
JPY
|
-657,000
JPY
|
1,062,975,000
JPY
|
591,359,000
JPY
|
606,854,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
3,975,718,000
JPY
|
— | — | — | — | — | — | — |
3,442,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,186,461,000
JPY
|
— | — |
2,757,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |