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 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 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
4,263,507,000
JPY
|
— | — | — | — | — | — | — |
4,177,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,179,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
928,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
145,335,000
JPY
|
— | — | — | — | — | — | — |
74,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-612,000
JPY
|
— | — | — | — | — | — | — |
-612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-55,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-54,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
5,475,642,000
JPY
|
— | — | — | — | — | — | — |
5,395,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,637,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,051,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
31,892,000
JPY
|
— | — | — | — | — | — | — |
31,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — |
-27,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
130,204,000
JPY
|
— | — | — | — | — | — | — |
130,204,000
JPY
|
— | — | — | — |
130,204,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— | — | — |
357,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
357,900,000
JPY
|
JPY
|
JPY
|
— | — |
357,900,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
132,601,000
JPY
|
— | — | — | — | — | — | — |
132,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
560,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
560,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
1,771,608,000
JPY
|
— | — | — | — | — | — | — |
1,674,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,351,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,958,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
1,419,994,000
JPY
|
— | — | — | — | — | — | — |
96,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,018,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
182,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — |
150,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
150,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-58,809,000
JPY
|
— | — | — | — | — | — | — |
-58,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-825,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
1,936,102,000
JPY
|
— | — | — | — | — | — | — |
1,838,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,927,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,533,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
7,411,744,000
JPY
|
— | — | — | — | — | — | — |
7,233,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,564,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,584,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
777,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
777,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
21,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
219,336,000
JPY
|
— | — | — | — | — | — | — |
35,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
110,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
2,393,447,000
JPY
|
— | — | — | — | — | — | — |
2,388,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,565,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,149,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
466,362,000
JPY
|
— | — | — | — | — | — | — |
466,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,533,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,533,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
241,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
466,615,000
JPY
|
— | — | — | — | — | — | — |
466,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,478,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,928,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
2,860,062,000
JPY
|
— | — | — | — | — | — | — |
2,854,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,044,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,078,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
71,334,000
JPY
|
— | — | — | — | — | — | — |
71,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — |
253,000
JPY
|
— | — | — | — | — | — | — |
253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
1,506,236,000
JPY
|
— | — | — | — | — | — | — |
1,506,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
11,551,693,000
JPY
|
— | — | — | — | — | — | — |
11,683,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,018,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,150,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-8,697,142,000
JPY
|
— | — | — | — | — | — | — |
-8,828,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,423,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,398,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-551,000
JPY
|
— | — | — | — | — | — | — |
-551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-297,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
4,360,235,000
JPY
|
— | — | — | — | — | — | — |
4,360,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,357,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
798,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
2,719,000
JPY
|
— | — | — | — | — | — | — |
2,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-297,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-297,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — |
172,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
175,583,000
JPY
|
— | — | — | — | — | — | — |
2,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-125,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-297,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
15,862,000
JPY
|
— | — | — | — | — | — | — |
15,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,719,000
JPY
|
4,360,315,000
JPY
|
10,187,309,000
JPY
|
-8,828,916,000
JPY
|
-8,697,142,000
JPY
|
-8,828,916,000
JPY
|
4,551,681,000
JPY
|
1,506,236,000
JPY
|
4,360,235,000
JPY
|
175,583,000
JPY
|
-551,000
JPY
|
15,862,000
JPY
|
-551,000
JPY
|
172,863,000
JPY
|
4,378,898,000
JPY
|
15,862,000
JPY
|
11,683,546,000
JPY
|
1,506,236,000
JPY
|
2,719,000
JPY
|
— |
2,719,000
JPY
|
1,496,236,000
JPY
|
— | — |
11,551,693,000
JPY
|
— |
-297,000
JPY
|
171,121,000
JPY
|
-297,005,000
JPY
|
-1,479,226,000
JPY
|
4,623,000
JPY
|
3,051,665,000
JPY
|
47,044,000
JPY
|
-297,005,000
JPY
|
4,623,000
JPY
|
-1,357,966,000
JPY
|
-297,005,000
JPY
|
-125,883,000
JPY
|
47,044,000
JPY
|
6,018,962,000
JPY
|
506,288,000
JPY
|
— | — |
-7,423,676,000
JPY
|
-5,398,441,000
JPY
|
— |
798,670,000
JPY
|
3,098,700,000
JPY
|
6,150,365,000
JPY
|
-297,000
JPY
|
-5,398,441,000
JPY
|
— |
3,502,462,000
JPY
|
-2,291,866,000
JPY
|
7,361,000
JPY
|
3,553,495,000
JPY
|
-163,000
JPY
|
3,630,525,000
JPY
|
-208,127,000
JPY
|
-208,127,000
JPY
|
149,733,000
JPY
|
2,930,526,000
JPY
|
JPY
|
3,061,655,000
JPY
|
3,061,655,000
JPY
|
-2,438,533,000
JPY
|
3,831,291,000
JPY
|
-163,000
JPY
|
3,061,665,000
JPY
|
-208,127,000
JPY
|
3,061,665,000
JPY
|
-58,394,000
JPY
|
-2,291,866,000
JPY
|
7,361,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
7,411,744,000
JPY
|
— | — | — | — | — | — | — |
7,233,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,564,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,584,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |