Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
825,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,007,373,000
JPY
|
— | — | — | — |
716,373,000
JPY
|
— | — | — | — | — | — | — | — | — |
871,727,000
JPY
|
— | — | — | — |
1,421,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
111,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
107,553,000
JPY
|
— | — | — | — |
22,724,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,724,000
JPY
|
— | — | — | — |
64,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-6,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,761,000
JPY
|
— | — | — | — |
-93,609,000
JPY
|
— | — | — | — | — | — | — | — | — |
-12,665,000
JPY
|
— | — | — | — |
-4,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,217,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,455,315,000
JPY
|
— | — | — | — |
1,109,581,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,398,415,000
JPY
|
— | — | — | — |
2,048,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
3,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,908,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
4,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
75,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
79,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
1,918,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,154,882,000
JPY
|
— | — | — | — |
2,491,479,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,446,190,000
JPY
|
— | — | — | — |
1,076,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
1,802,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,000,028,000
JPY
|
— | — | — | — |
1,021,288,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,298,000
JPY
|
— | — | — | — |
1,004,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
382,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-89,052,000
JPY
|
— | — | — | — | — | — | — | — | — |
-67,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
2,001,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,161,723,000
JPY
|
— | — | — | — |
2,491,479,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,446,190,000
JPY
|
— | — | — | — |
1,135,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
3,219,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,617,039,000
JPY
|
— | — | — | — |
3,601,060,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,844,605,000
JPY
|
— | — | — | — |
3,183,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
2,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,174,000
JPY
|
— | — | — | — |
13,585,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,527,000
JPY
|
— | — | — | — |
31,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
11,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
473,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
425,343,000
JPY
|
— | — | — | — |
302,991,000
JPY
|
— | — | — | — | — | — | — | — | — |
161,747,000
JPY
|
— | — | — | — |
384,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations |
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,000,000
JPY
|
— | — | — | — |
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,000,000
JPY
|
— | — | — | — |
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
307,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
319,553,000
JPY
|
— | — | — | — |
319,553,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,000,000
JPY
|
— | — | — | — |
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
781,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
744,897,000
JPY
|
— | — | — | — |
622,545,000
JPY
|
— | — | — | — | — | — | — | — | — |
175,747,000
JPY
|
— | — | — | — |
398,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities |
209,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
305,553,000
JPY
|
— | — | — | — |
305,553,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,933,933,000
JPY
|
— | — | — | — |
2,933,933,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,933,933,000
JPY
|
— | — | — | — |
2,933,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
2,517,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,557,900,000
JPY
|
— | — | — | — |
998,238,000
JPY
|
— | — | — | — | — | — | — | — | — |
998,238,000
JPY
|
— | — | — | — |
1,557,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-917,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,535,394,000
JPY
|
— | — | — | — |
-1,983,308,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,468,226,000
JPY
|
— | — | — | — |
-1,973,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,630,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,956,439,000
JPY
|
— | — | — | — |
1,948,864,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,463,945,000
JPY
|
— | — | — | — |
2,518,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
493,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
667,423,000
JPY
|
— | — | — | — |
1,020,655,000
JPY
|
— | — | — | — | — | — | — | — | — |
195,915,000
JPY
|
— | — | — | — |
-40,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment |
243,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
173,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
737,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
840,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
2,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,996,000
JPY
|
— | — | — | — |
8,996,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,996,000
JPY
|
— | — | — | — |
8,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
68,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,438,141,000
JPY
|
1,948,864,000
JPY
|
998,238,000
JPY
|
998,238,000
JPY
|
-1,983,308,000
JPY
|
1,020,655,000
JPY
|
8,996,000
JPY
|
1,020,655,000
JPY
|
667,423,000
JPY
|
1,557,900,000
JPY
|
2,933,933,000
JPY
|
2,872,141,000
JPY
|
1,956,439,000
JPY
|
8,996,000
JPY
|
840,478,000
JPY
|
173,054,000
JPY
|
2,978,515,000
JPY
|
66,227,000
JPY
|
2,933,933,000
JPY
|
-2,535,394,000
JPY
|
-1,983,308,000
JPY
|
2,933,933,000
JPY
|
2,933,933,000
JPY
|
-1,468,226,000
JPY
|
195,915,000
JPY
|
2,518,552,000
JPY
|
2,668,858,000
JPY
|
-40,801,000
JPY
|
113,273,000
JPY
|
1,557,763,000
JPY
|
998,238,000
JPY
|
2,784,790,000
JPY
|
998,238,000
JPY
|
8,996,000
JPY
|
2,463,945,000
JPY
|
143,968,000
JPY
|
195,915,000
JPY
|
-1,973,144,000
JPY
|
-1,468,226,000
JPY
|
8,996,000
JPY
|
184,769,000
JPY
|
983,178,000
JPY
|
-823,754,000
JPY
|
110,502,000
JPY
|
2,918,873,000
JPY
|
3,071,190,000
JPY
|
56,022,000
JPY
|
110,502,000
JPY
|
1,473,000
JPY
|
1,543,143,000
JPY
|
54,548,000
JPY
|
3,161,180,000
JPY
|
8,996,000
JPY
|
24,971,000
JPY
|
8,996,000
JPY
|
2,918,873,000
JPY
|
3,197,796,000
JPY
|
-1,390,825,000
JPY
|
-823,754,000
JPY
|
983,178,000
JPY
|
3,078,297,000
JPY
|
| Liabilities and net assets |
3,219,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,617,039,000
JPY
|
— | — | — | — |
3,601,060,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,844,605,000
JPY
|
— | — | — | — |
3,183,776,000
JPY
|
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