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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
4,368,673,000
JPY
|
— | — | — | — | — |
1,433,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,420,470,000
JPY
|
— | — |
1,839,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — |
1,203,711,000
JPY
|
— | — | — | — | — |
301,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,264,509,000
JPY
|
— | — |
275,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
88,975,000
JPY
|
— | — | — | — | — |
39,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,751,000
JPY
|
— | — |
17,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
5,661,360,000
JPY
|
— | — | — | — | — |
1,920,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,738,600,000
JPY
|
— | — |
2,239,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
1,093,585,000
JPY
|
— | — | — | — | — |
1,207,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
976,586,000
JPY
|
— | — |
1,106,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
527,738,000
JPY
|
— | — | — | — | — |
643,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
525,146,000
JPY
|
— | — |
654,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
335,565,000
JPY
|
— | — | — | — | — |
140,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
330,753,000
JPY
|
— | — |
171,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
457,000
JPY
|
— | — | — | — | — |
457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
477,000
JPY
|
— | — |
477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-89,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-66,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
560,778,000
JPY
|
— | — | — | — | — |
560,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
446,903,000
JPY
|
— | — |
446,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
36,849,000
JPY
|
— | — | — | — | — |
36,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,849,000
JPY
|
— | — |
36,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — |
461,630,000
JPY
|
— | — | — | — | — |
461,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
393,518,000
JPY
|
— | — |
393,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — |
-64,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-39,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
5,069,000
JPY
|
— | — | — | — | — |
3,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,536,000
JPY
|
— | — |
4,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
4,734,000
JPY
|
— | — | — | — | — |
3,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,083,000
JPY
|
— | — |
4,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — |
6,754,946,000
JPY
|
— | — | — | — | — |
3,127,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,715,187,000
JPY
|
— | — |
3,345,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
220,136,000
JPY
|
— | — | — | — | — |
220,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
287,240,000
JPY
|
— | — |
287,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
280,136,000
JPY
|
— | — | — | — | — |
220,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
347,240,000
JPY
|
— | — |
287,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - other | — | — | — | — | — |
1,195,158,000
JPY
|
— | — | — | — | — |
137,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,128,388,000
JPY
|
— | — |
91,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
464,140,000
JPY
|
— | — | — | — | — |
23,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
270,189,000
JPY
|
— | — |
60,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — |
67,104,000
JPY
|
— | — | — | — | — |
67,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,104,000
JPY
|
— | — |
67,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — |
116,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
123,906,000
JPY
|
— | — | — | — | — |
6,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,414,000
JPY
|
— | — |
7,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
2,379,052,000
JPY
|
— | — | — | — | — |
354,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,113,282,000
JPY
|
— | — |
320,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
2,659,188,000
JPY
|
— | — | — | — | — |
574,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,460,522,000
JPY
|
— | — |
608,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — |
4,095,757,000
JPY
|
— | — | — | — | — |
2,553,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,253,664,000
JPY
|
— | — |
2,736,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
961,631,000
JPY
|
— | — | — | — | — |
961,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
877,012,000
JPY
|
— | — |
877,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
980,984,000
JPY
|
— | — | — | — | — |
980,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
896,365,000
JPY
|
— | — |
896,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
2,411,014,000
JPY
|
— | — | — | — | — |
868,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,480,286,000
JPY
|
— | — |
962,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-257,872,000
JPY
|
— | — | — | — | — |
-257,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,553,156,000
JPY
|
51,603,000
JPY
|
868,412,000
JPY
|
2,411,014,000
JPY
|
868,412,000
JPY
|
4,095,757,000
JPY
|
961,631,000
JPY
|
4,095,757,000
JPY
|
-257,872,000
JPY
|
JPY
|
-257,872,000
JPY
|
2,553,156,000
JPY
|
JPY
|
980,984,000
JPY
|
961,631,000
JPY
|
929,381,000
JPY
|
980,984,000
JPY
|
2,736,074,000
JPY
|
844,762,000
JPY
|
896,365,000
JPY
|
JPY
|
962,696,000
JPY
|
1,000,000
JPY
|
JPY
|
51,603,000
JPY
|
896,365,000
JPY
|
877,012,000
JPY
|
3,254,664,000
JPY
|
3,253,664,000
JPY
|
1,000,000
JPY
|
2,737,074,000
JPY
|
877,012,000
JPY
|
1,480,286,000
JPY
|
962,696,000
JPY
|
877,012,000
JPY
|
877,012,000
JPY
|
679,180,000
JPY
|
51,603,000
JPY
|
2,135,028,000
JPY
|
2,453,558,000
JPY
|
896,365,000
JPY
|
896,365,000
JPY
|
JPY
|
844,762,000
JPY
|
2,136,028,000
JPY
|
1,000,000
JPY
|
JPY
|
2,452,558,000
JPY
|
361,650,000
JPY
|
679,180,000
JPY
|
1,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
6,754,946,000
JPY
|
— | — | — | — | — |
3,127,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,715,187,000
JPY
|
— | — |
3,345,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |