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 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 | — | — | — | — | — | — |
6,591,845,000
JPY
|
— | — | — | — | — | — |
6,365,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,972,876,000
JPY
|
— | — | — | — |
5,586,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
200,508,000
JPY
|
— | — | — | — | — | — |
2,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
329,213,000
JPY
|
— | — | — | — |
3,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-145,602,000
JPY
|
— | — | — | — | — | — |
-157,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-133,915,000
JPY
|
— | — | — | — |
-143,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
16,329,813,000
JPY
|
— | — | — | — | — | — |
16,140,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,342,197,000
JPY
|
— | — | — | — |
17,857,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
19,289,000
JPY
|
— | — | — | — | — | — |
18,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,400,000
JPY
|
— | — | — | — |
16,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — |
6,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-68,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-52,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
1,311,000
JPY
|
— | — | — | — | — | — |
1,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,311,000
JPY
|
— | — | — | — |
1,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
6,990,000
JPY
|
— | — | — | — | — | — |
6,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,751,000
JPY
|
— | — | — | — |
8,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
279,939,000
JPY
|
— | — | — | — | — | — |
311,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
208,741,000
JPY
|
— | — | — | — |
261,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
187,382,000
JPY
|
— | — | — | — | — | — |
185,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
121,354,000
JPY
|
— | — | — | — |
130,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
32,176,000
JPY
|
— | — | — | — | — | — |
71,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
35,194,000
JPY
|
— | — | — | — |
56,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-16,449,000
JPY
|
— | — | — | — | — | — |
-16,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,000
JPY
|
— | — | — | — |
-3,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
306,219,000
JPY
|
— | — | — | — | — | — |
336,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
236,893,000
JPY
|
— | — | — | — |
286,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
16,636,032,000
JPY
|
— | — | — | — | — | — |
16,476,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,579,091,000
JPY
|
— | — | — | — |
18,144,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
5,681,760,000
JPY
|
— | — | — | — | — | — |
5,681,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,116,270,000
JPY
|
— | — | — | — |
7,116,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
297,280,000
JPY
|
— | — | — | — | — | — |
297,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,656,000
JPY
|
— | — | — | — |
20,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
402,484,000
JPY
|
— | — | — | — | — | — |
33,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
469,929,000
JPY
|
— | — | — | — |
18,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
9,181,290,000
JPY
|
— | — | — | — | — | — |
9,174,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,206,107,000
JPY
|
— | — | — | — |
11,192,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
48,803,000
JPY
|
— | — | — | — | — | — |
48,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
290,343,000
JPY
|
— | — | — | — |
290,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
50,019,000
JPY
|
— | — | — | — | — | — |
48,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
290,709,000
JPY
|
— | — | — | — |
290,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
9,231,310,000
JPY
|
— | — | — | — | — | — |
9,223,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,496,816,000
JPY
|
— | — | — | — |
11,482,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
85,528,000
JPY
|
— | — | — | — | — | — |
85,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
88,612,000
JPY
|
— | — | — | — |
88,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
1,438,519,000
JPY
|
— | — | — | — | — | — |
1,438,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,438,519,000
JPY
|
— | — | — | — |
1,438,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — |
1,418,499,000
JPY
|
— | — | — | — | — | — |
1,418,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,418,499,000
JPY
|
— | — | — | — |
1,418,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
4,901,269,000
JPY
|
— | — | — | — | — | — |
4,882,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,377,623,000
JPY
|
— | — | — | — |
4,033,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-486,414,000
JPY
|
— | — | — | — | — | — |
-486,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-229,381,000
JPY
|
— | — | — | — |
-229,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
7,271,873,000
JPY
|
— | — | — | — | — | — |
7,253,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,005,260,000
JPY
|
— | — | — | — |
6,661,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — |
132,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
132,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,253,301,000
JPY
|
299,479,000
JPY
|
4,882,696,000
JPY
|
27,881,000
JPY
|
4,901,269,000
JPY
|
4,854,815,000
JPY
|
7,404,722,000
JPY
|
1,438,519,000
JPY
|
7,271,873,000
JPY
|
132,848,000
JPY
|
-486,414,000
JPY
|
-486,414,000
JPY
|
132,848,000
JPY
|
7,253,301,000
JPY
|
1,418,499,000
JPY
|
1,438,519,000
JPY
|
1,119,019,000
JPY
|
1,418,499,000
JPY
|
6,661,283,000
JPY
|
1,119,019,000
JPY
|
1,418,499,000
JPY
|
-229,381,000
JPY
|
4,033,645,000
JPY
|
-229,381,000
JPY
|
299,479,000
JPY
|
1,418,499,000
JPY
|
1,438,519,000
JPY
|
7,082,275,000
JPY
|
7,005,260,000
JPY
|
77,014,000
JPY
|
27,881,000
JPY
|
77,014,000
JPY
|
6,661,283,000
JPY
|
JPY
|
1,438,519,000
JPY
|
4,377,623,000
JPY
|
4,005,764,000
JPY
|
1,438,519,000
JPY
|
1,438,519,000
JPY
|
3,992,535,000
JPY
|
263,065,000
JPY
|
6,881,315,000
JPY
|
6,552,922,000
JPY
|
9,302,000
JPY
|
1,382,085,000
JPY
|
1,382,085,000
JPY
|
-288,099,000
JPY
|
1,119,019,000
JPY
|
6,942,100,000
JPY
|
-288,099,000
JPY
|
6,552,922,000
JPY
|
51,482,000
JPY
|
4,348,809,000
JPY
|
4,020,416,000
JPY
|
27,881,000
JPY
|
51,482,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
16,636,032,000
JPY
|
— | — | — | — | — | — |
16,476,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,579,091,000
JPY
|
— | — | — | — |
18,144,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |