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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
41,688,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,519,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
291,923,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
258,594,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-108,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-149,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
706,380,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
620,527,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
15,203,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,162,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — |
8,395,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,395,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — |
1,711,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,242,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
491,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,593,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,270,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
9,033,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,557,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
1,115,167,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,044,340,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
83,711,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,408,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — |
124,549,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,117,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
14,399,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,393,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
15,124,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,606,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-66,578,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-66,951,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
1,139,404,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,068,060,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — |
126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||
| Bond issuance costs | — | — | — | — | — | — |
126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
1,845,911,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,688,744,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
177,345,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,421,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
1,420,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
923,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
77,884,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,090,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
674,505,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
601,423,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — |
50,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
594,770,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
525,182,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
5,336,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,513,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
665,599,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
593,587,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,340,104,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,195,010,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Commercial papers | — | — | — | — | — | — |
65,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
5,267,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,955,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
160,339,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,339,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — |
152,331,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
229,089,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,817,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-46,104,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,147,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
495,655,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
478,169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
25,301,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,809,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — |
-15,149,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,244,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
10,151,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,564,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
495,655,000,000
JPY
|
170,000,000
JPY
|
229,089,000,000
JPY
|
229,089,000,000
JPY
|
160,339,000,000
JPY
|
-46,104,000,000
JPY
|
505,807,000,000
JPY
|
152,331,000,000
JPY
|
-15,149,000,000
JPY
|
25,301,000,000
JPY
|
10,151,000,000
JPY
|
152,160,000,000
JPY
|
478,169,000,000
JPY
|
152,160,000,000
JPY
|
152,160,000,000
JPY
|
-22,147,000,000
JPY
|
187,817,000,000
JPY
|
30,809,000,000
JPY
|
15,564,000,000
JPY
|
-15,244,000,000
JPY
|
JPY
|
160,339,000,000
JPY
|
493,734,000,000
JPY
|
187,817,000,000
JPY
|
160,339,000,000
JPY
|
184,375,000,000
JPY
|
3,343,000,000
JPY
|
12,656,000,000
JPY
|
481,583,000,000
JPY
|
155,503,000,000
JPY
|
152,160,000,000
JPY
|
-31,291,000,000
JPY
|
468,927,000,000
JPY
|
23,632,000,000
JPY
|
-10,976,000,000
JPY
|
184,375,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
1,845,911,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,688,744,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |