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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
1,588,951,000
JPY
|
— | — | — | — | — | — | — |
1,098,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
575,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
38,158,000
JPY
|
— | — | — | — | — | — | — |
3,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
2,121,682,000
JPY
|
— | — | — | — | — | — | — |
1,596,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
701,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
31,302,000
JPY
|
— | — | — | — | — | — | — |
30,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
2,602,000
JPY
|
— | — | — | — | — | — | — |
2,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-175,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
509,671,000
JPY
|
509,671,000
JPY
|
— | — |
254,835,000
JPY
|
— |
JPY
|
254,835,000
JPY
|
— |
646,452,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
563,572,000
JPY
|
— | — | — | — | — | — | — |
694,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
241,292,000
JPY
|
— | — | — | — | — | — | — |
589,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
950,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
6,737,000
JPY
|
— | — | — | — | — | — | — |
4,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
2,305,000
JPY
|
— | — | — | — | — | — | — |
28,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
836,167,000
JPY
|
— | — | — | — | — | — | — |
1,314,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,005,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — |
2,364,000
JPY
|
— | — | — | — | — | — | — |
2,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Bond issuance costs | — | — | — | — | — | — | — |
2,364,000
JPY
|
— | — | — | — | — | — | — |
2,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
1,084,498,000
JPY
|
2,960,214,000
JPY
|
— | — |
758,916,000
JPY
|
— |
1,875,715,000
JPY
|
255,032,000
JPY
|
— |
2,913,503,000
JPY
|
— | — |
70,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,710,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
620,000
JPY
|
— | — | — | — | — | — | — |
620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
1,405,000
JPY
|
— | — | — | — | — | — | — |
904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
126,903,000
JPY
|
— | — | — | — | — | — | — |
2,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
356,158,000
JPY
|
— | — | — | — | — | — | — |
342,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
303,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — |
75,000,000
JPY
|
— | — | — | — | — | — | — |
75,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
8,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
2,407,000
JPY
|
— | — | — | — | — | — | — |
2,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
86,007,000
JPY
|
— | — | — | — | — | — | — |
77,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
442,165,000
JPY
|
— | — | — | — | — | — | — |
420,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
409,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — |
1,405,303,000
JPY
|
— | — | — | — | — | — | — |
1,405,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
257,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
1,214,545,000
JPY
|
— | — | — | — | — | — | — |
1,350,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,230,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-362,607,000
JPY
|
— | — | — | — | — | — | — |
-362,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-287,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
2,357,241,000
JPY
|
— | — | — | — | — | — | — |
2,493,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,300,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — |
160,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
160,807,000
JPY
|
2,493,235,000
JPY
|
1,284,023,000
JPY
|
1,350,539,000
JPY
|
1,214,545,000
JPY
|
1,350,539,000
JPY
|
— |
2,518,048,000
JPY
|
100,000,000
JPY
|
2,357,241,000
JPY
|
— |
-362,607,000
JPY
|
— | — |
-362,607,000
JPY
|
2,493,235,000
JPY
|
1,405,303,000
JPY
|
100,000,000
JPY
|
— |
121,280,000
JPY
|
1,405,303,000
JPY
|
1,300,784,000
JPY
|
121,280,000
JPY
|
257,617,000
JPY
|
-287,067,000
JPY
|
1,230,234,000
JPY
|
-287,067,000
JPY
|
136,337,000
JPY
|
257,617,000
JPY
|
100,000,000
JPY
|
1,300,784,000
JPY
|
1,300,784,000
JPY
|
1,300,784,000
JPY
|
JPY
|
100,000,000
JPY
|
1,230,234,000
JPY
|
1,230,234,000
JPY
|
151,481,000
JPY
|
1,120,508,000
JPY
|
84,855,000
JPY
|
1,191,058,000
JPY
|
206,135,000
JPY
|
121,280,000
JPY
|
-287,067,000
JPY
|
1,191,058,000
JPY
|
1,120,508,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
2,960,214,000
JPY
|
— | — | — | — | — | — | — |
2,913,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,710,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |