Semi-Annual Balance Sheet
| Concept |
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 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
4,187,124,000
JPY
|
— | — | — |
4,206,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,891,740,000
JPY
|
— | — | — |
3,852,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
23,000
JPY
|
— | — | — |
26,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,220,000
JPY
|
— | — | — |
1,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-317,000
JPY
|
— | — | — |
-317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-451,000
JPY
|
— | — | — |
-451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
4,718,039,000
JPY
|
— | — | — |
4,736,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,382,494,000
JPY
|
— | — | — |
4,337,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — |
7,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
22,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
26,119,000
JPY
|
— | — | — |
26,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,923,000
JPY
|
— | — | — |
28,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
2,334,000
JPY
|
— | — | — |
2,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,833,000
JPY
|
— | — | — |
1,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-1,545,000
JPY
|
— | — | — |
-1,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-652,000
JPY
|
— | — | — |
-652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
789,000
JPY
|
— | — | — |
789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,181,000
JPY
|
— | — | — |
1,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
359,907,000
JPY
|
— | — | — |
385,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
399,962,000
JPY
|
— | — | — |
374,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
89,487,000
JPY
|
— | — | — |
92,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
135,760,000
JPY
|
— | — | — |
125,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
270,420,000
JPY
|
— | — | — |
292,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
264,201,000
JPY
|
— | — | — |
249,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — |
35,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
188,107,000
JPY
|
— | — | — |
152,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
156,388,000
JPY
|
— | — | — |
284,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
97,485,000
JPY
|
— | — | — |
97,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
101,030,000
JPY
|
— | — | — |
102,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
574,133,000
JPY
|
— | — | — |
563,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
585,274,000
JPY
|
— | — | — |
687,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
5,292,173,000
JPY
|
— | — | — |
5,300,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,967,769,000
JPY
|
— | — | — |
5,025,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — |
204,085,000
JPY
|
— | — | — |
205,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
193,421,000
JPY
|
— | — | — |
191,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
69,547,000
JPY
|
— | — | — |
69,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
128,362,000
JPY
|
— | — | — |
128,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
10,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
527,529,000
JPY
|
— | — | — |
532,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
562,507,000
JPY
|
— | — | — |
559,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
144,910,000
JPY
|
— | — | — |
145,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
97,521,000
JPY
|
— | — | — |
97,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
14,644,000
JPY
|
— | — | — |
14,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,604,000
JPY
|
— | — | — |
14,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
14,644,000
JPY
|
— | — | — |
14,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,604,000
JPY
|
— | — | — |
14,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
542,173,000
JPY
|
— | — | — |
547,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
577,112,000
JPY
|
— | — | — |
574,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — |
53,996,000
JPY
|
— | — | — |
53,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,274,000
JPY
|
— | — | — |
44,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
1,259,205,000
JPY
|
— | — | — |
1,259,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,250,000,000
JPY
|
— | — | — |
1,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — |
1,159,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — |
70,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
1,229,432,000
JPY
|
— | — | — |
1,175,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,166,635,000
JPY
|
— | — | — |
1,220,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — |
2,255,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,980,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
2,255,984,000
JPY
|
— | — | — |
2,313,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,974,021,000
JPY
|
— | — | — |
1,980,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
4,744,622,000
JPY
|
— | — | — |
4,748,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,390,656,000
JPY
|
— | — | — |
4,450,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,259,205,000
JPY
|
1,259,205,000
JPY
|
2,255,984,000
JPY
|
70,227,000
JPY
|
4,748,198,000
JPY
|
4,750,000,000
JPY
|
1,175,840,000
JPY
|
1,229,432,000
JPY
|
5,378,000
JPY
|
4,753,576,000
JPY
|
1,159,205,000
JPY
|
4,744,622,000
JPY
|
2,313,152,000
JPY
|
2,255,984,000
JPY
|
5,378,000
JPY
|
1,150,000,000
JPY
|
1,980,521,000
JPY
|
70,227,000
JPY
|
1,250,000,000
JPY
|
4,390,656,000
JPY
|
1,166,635,000
JPY
|
4,390,656,000
JPY
|
JPY
|
JPY
|
1,250,000,000
JPY
|
4,450,748,000
JPY
|
1,974,021,000
JPY
|
1,980,521,000
JPY
|
1,220,227,000
JPY
|
4,450,748,000
JPY
|
100,000,000
JPY
|
1,487,040,000
JPY
|
100,000,000
JPY
|
1,368,955,000
JPY
|
70,227,000
JPY
|
JPY
|
1,487,040,000
JPY
|
1,539,183,000
JPY
|
1,370,404,000
JPY
|
16,635,000
JPY
|
70,227,000
JPY
|
1,368,955,000
JPY
|
1,539,183,000
JPY
|
| Share acquisition rights | — | — | — | — | — |
5,378,000
JPY
|
— | — | — |
5,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — |
5,292,173,000
JPY
|
— | — | — |
5,300,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,967,769,000
JPY
|
— | — | — |
5,025,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |