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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
4,594,824,000
JPY
|
— | — | — | — | — | — | — |
3,695,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,561,008,000
JPY
|
— | — | — | — |
5,499,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — |
199,000,000
JPY
|
— | — | — | — | — | — | — |
199,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,262,000
JPY
|
— | — | — | — |
21,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — |
45,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
125,733,000
JPY
|
— | — | — | — | — | — | — |
94,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,768,000
JPY
|
— | — | — | — |
15,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
5,125,116,000
JPY
|
— | — | — | — | — | — | — |
4,312,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,612,137,000
JPY
|
— | — | — | — |
5,552,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
514,663,000
JPY
|
— | — | — | — | — | — | — |
514,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
514,104,000
JPY
|
— | — | — | — |
514,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — |
356,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
391,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — |
124,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — |
32,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-449,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-372,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
30,271,000
JPY
|
— | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,079,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
30,271,000
JPY
|
— | — | — | — | — | — | — |
30,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,079,000
JPY
|
— | — | — | — |
17,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
71,558,000
JPY
|
— | — | — | — | — | — | — |
969,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,417,000
JPY
|
— | — | — | — |
101,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
71,558,000
JPY
|
— | — | — | — | — | — | — |
71,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,417,000
JPY
|
— | — | — | — |
41,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
616,493,000
JPY
|
— | — | — | — | — | — | — |
1,514,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
572,600,000
JPY
|
— | — | — | — |
632,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
5,741,609,000
JPY
|
— | — | — | — | — | — | — |
5,827,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,184,738,000
JPY
|
— | — | — | — |
6,184,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
24,241,000
JPY
|
— | — | — | — | — | — | — |
24,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,097,000
JPY
|
— | — | — | — |
46,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
10,963,000
JPY
|
— | — | — | — | — | — | — |
10,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
177,315,000
JPY
|
— | — | — | — | — | — | — |
173,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,015,000
JPY
|
— | — | — | — |
165,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — |
28,510,000
JPY
|
— | — | — | — | — | — | — |
28,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,437,000
JPY
|
— | — | — | — |
28,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
34,595,000
JPY
|
— | — | — | — | — | — | — |
34,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,945,000
JPY
|
— | — | — | — |
34,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
211,911,000
JPY
|
— | — | — | — | — | — | — |
208,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,960,000
JPY
|
— | — | — | — |
200,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — |
6,084,000
JPY
|
— | — | — | — | — | — | — |
6,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,507,000
JPY
|
— | — | — | — |
6,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
1,667,364,000
JPY
|
— | — | — | — | — | — | — |
1,667,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,594,960,000
JPY
|
— | — | — | — |
1,594,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
6,565,846,000
JPY
|
— | — | — | — | — | — | — |
6,566,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,493,705,000
JPY
|
— | — | — | — |
6,493,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-2,746,480,000
JPY
|
— | — | — | — | — | — | — |
-2,604,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,102,138,000
JPY
|
— | — | — | — |
-2,100,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-12,589,000
JPY
|
— | — | — | — | — | — | — |
-12,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,016,000
JPY
|
— | — | — | — |
-12,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
5,474,141,000
JPY
|
— | — | — | — | — | — | — |
5,616,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,974,510,000
JPY
|
— | — | — | — |
5,976,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — |
44,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
44,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
8,209,000
JPY
|
— | — | — | — | — | — | — |
3,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,766,000
JPY
|
— | — | — | — |
7,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — |
2,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,788,000
JPY
|
5,616,068,000
JPY
|
2,453,493,000
JPY
|
-2,604,815,000
JPY
|
-2,746,480,000
JPY
|
-2,604,815,000
JPY
|
5,529,698,000
JPY
|
1,667,364,000
JPY
|
5,474,141,000
JPY
|
44,558,000
JPY
|
-12,589,000
JPY
|
3,559,000
JPY
|
-12,589,000
JPY
|
44,558,000
JPY
|
5,619,628,000
JPY
|
8,209,000
JPY
|
6,566,108,000
JPY
|
1,667,364,000
JPY
|
4,112,614,000
JPY
|
6,565,846,000
JPY
|
5,976,427,000
JPY
|
4,040,211,000
JPY
|
6,493,705,000
JPY
|
-12,016,000
JPY
|
-2,100,222,000
JPY
|
7,366,000
JPY
|
-12,016,000
JPY
|
2,453,493,000
JPY
|
6,493,705,000
JPY
|
1,594,960,000
JPY
|
5,983,777,000
JPY
|
5,974,510,000
JPY
|
7,766,000
JPY
|
JPY
|
JPY
|
5,983,794,000
JPY
|
1,500,000
JPY
|
1,594,960,000
JPY
|
-2,102,138,000
JPY
|
-2,100,222,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
-1,469,955,000
JPY
|
2,453,493,000
JPY
|
3,437,041,000
JPY
|
3,453,623,000
JPY
|
JPY
|
4,908,744,000
JPY
|
4,908,744,000
JPY
|
-11,748,000
JPY
|
16,582,000
JPY
|
2,455,250,000
JPY
|
3,453,623,000
JPY
|
-11,748,000
JPY
|
3,437,041,000
JPY
|
-1,469,955,000
JPY
|
-1,469,955,000
JPY
|
16,582,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
5,741,609,000
JPY
|
— | — | — | — | — | — | — |
5,827,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,184,738,000
JPY
|
— | — | — | — |
6,184,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |