Semi-Annual Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
3,153,894,000
JPY
|
— | — | — |
325,029,000
JPY
|
— | — | — | — | — | — |
2,139,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
98,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
31,143,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
17,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-100,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
4,549,798,000
JPY
|
— | — | — |
2,357,704,000
JPY
|
— | — | — | — | — | — |
3,679,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,207,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — |
975,251,000
JPY
|
— | — | — |
8,761,000
JPY
|
— | — | — | — | — | — |
1,074,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
373,981,000
JPY
|
— | — | — |
3,157,000
JPY
|
— | — | — | — | — | — |
419,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
8,753,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,000,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
445,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
339,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-288,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-207,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
156,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
132,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
678,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,947,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
167,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
138,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-94,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-62,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — |
72,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
75,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
4,073,000
JPY
|
— | — | — |
2,761,000
JPY
|
— | — | — | — | — | — |
3,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — |
2,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
4,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
1,354,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,354,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
1,353,943,000
JPY
|
— | — | — |
1,377,371,000
JPY
|
— | — | — | — | — | — |
1,260,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,377,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
568,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
601,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
3,576,000
JPY
|
— | — | — |
2,335,000
JPY
|
— | — | — | — | — | — |
2,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
3,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
10,111,124,000
JPY
|
— | — | — |
1,380,133,000
JPY
|
— | — | — | — | — | — |
10,264,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,378,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
14,660,922,000
JPY
|
— | — | — |
3,737,837,000
JPY
|
— | — | — | — | — | — |
13,944,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,586,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
1,860,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,442,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
111,111,000
JPY
|
— | — | — |
45,026,000
JPY
|
— | — | — | — | — | — |
65,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
46,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
132,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
144,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
3,665,609,000
JPY
|
— | — | — |
213,803,000
JPY
|
— | — | — | — | — | — |
4,999,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
77,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
312,525,000
JPY
|
— | — | — |
18,580,000
JPY
|
— | — | — | — | — | — |
315,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
4,985,655,000
JPY
|
— | — | — |
855,000,000
JPY
|
— | — | — | — | — | — |
3,654,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — | — |
855,000,000
JPY
|
— | — | — |
855,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
1,582,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,324,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
130,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
107,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
53,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
79,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
8,651,264,000
JPY
|
— | — | — |
1,068,803,000
JPY
|
— | — | — | — | — | — |
8,654,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
77,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
247,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
219,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — |
2,130,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,892,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
599,522,000
JPY
|
— | — | — |
599,522,000
JPY
|
— | — | — | — | — | — |
575,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
575,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — |
1,753,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,729,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
499,522,000
JPY
|
— | — | — |
1,753,580,000
JPY
|
— | — | — | — | — | — |
475,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,729,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — |
315,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — |
4,912,903,000
JPY
|
— | — | — |
315,873,000
JPY
|
— | — | — | — | — | — |
4,238,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
202,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
6,011,947,000
JPY
|
— | — | — |
2,668,976,000
JPY
|
— | — | — | — | — | — |
5,289,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,508,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — |
-2,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-2,346,000
JPY
|
1,753,580,000
JPY
|
315,873,000
JPY
|
599,522,000
JPY
|
6,011,947,000
JPY
|
-2,346,000
JPY
|
499,522,000
JPY
|
6,009,658,000
JPY
|
57,000
JPY
|
57,000
JPY
|
599,522,000
JPY
|
2,669,033,000
JPY
|
4,912,903,000
JPY
|
315,873,000
JPY
|
1,753,580,000
JPY
|
2,668,976,000
JPY
|
792,000
JPY
|
575,652,000
JPY
|
5,290,325,000
JPY
|
575,652,000
JPY
|
792,000
JPY
|
202,851,000
JPY
|
1,729,710,000
JPY
|
5,289,533,000
JPY
|
2,508,214,000
JPY
|
4,238,229,000
JPY
|
475,652,000
JPY
|
JPY
|
1,729,710,000
JPY
|
JPY
|
202,851,000
JPY
|
2,509,006,000
JPY
|
3,690,249,000
JPY
|
1,086,000
JPY
|
102,294,000
JPY
|
1,086,000
JPY
|
4,726,975,000
JPY
|
567,820,000
JPY
|
102,294,000
JPY
|
567,820,000
JPY
|
4,725,889,000
JPY
|
1,721,878,000
JPY
|
467,820,000
JPY
|
1,721,878,000
JPY
|
2,391,993,000
JPY
|
2,393,079,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — | — |
57,000
JPY
|
— | — | — |
57,000
JPY
|
— | — | — | — | — | — |
792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — | — |
14,660,922,000
JPY
|
— | — | — |
3,737,837,000
JPY
|
— | — | — | — | — | — |
13,944,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,586,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |