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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
1,534,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,509,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — |
266,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
405,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
1,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-2,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-868,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
5,061,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,298,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
304,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
301,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — |
135,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-57,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-46,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
77,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
JPY
|
JPY
|
— | — |
JPY
|
— | — |
4,451,000
JPY
|
— |
4,451,000
JPY
|
— |
8,902,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
JPY
|
— | — |
8,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
2,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
104,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
898,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
824,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
496,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
440,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
337,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
323,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
1,307,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,217,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
6,369,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,515,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — |
25,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
143,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
11,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
28,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
3,063,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,061,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — |
60,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
117,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
1,554,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,539,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
4,618,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,601,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — |
320,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
183,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
83,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
2,014,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,648,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-529,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-85,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
1,750,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,914,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
1,750,825,000
JPY
|
2,014,542,000
JPY
|
— | — |
25,000,000
JPY
|
1,989,542,000
JPY
|
— |
183,120,000
JPY
|
-529,957,000
JPY
|
1,750,825,000
JPY
|
83,120,000
JPY
|
— |
83,120,000
JPY
|
— |
1,914,541,000
JPY
|
83,120,000
JPY
|
83,120,000
JPY
|
-85,000
JPY
|
1,648,386,000
JPY
|
— | — | — |
183,120,000
JPY
|
25,000,000
JPY
|
1,914,541,000
JPY
|
1,623,386,000
JPY
|
180,960,000
JPY
|
1,338,345,000
JPY
|
1,625,265,000
JPY
|
80,960,000
JPY
|
80,960,000
JPY
|
JPY
|
1,625,265,000
JPY
|
1,363,345,000
JPY
|
25,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
6,369,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,515,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — |