Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||
| Cash and deposits |
2,703,889,000
JPY
|
— | — | — | — | — | — |
2,260,226,000
JPY
|
— | — | — |
2,007,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,908,000
JPY
|
— | — | — | — | — | — |
55,232,000
JPY
|
— | — | — |
53,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-10,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
4,129,990,000
JPY
|
— | — | — | — | — | — |
3,556,394,000
JPY
|
— | — | — |
3,420,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
449,672,000
JPY
|
— | — | — | — | — | — |
335,170,000
JPY
|
— | — | — |
369,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||
| Property, plant and equipment |
390,094,000
JPY
|
— | — | — | — | — | — |
383,322,000
JPY
|
— | — | — |
243,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
460,859,000
JPY
|
— | — | — | — | — | — |
398,722,000
JPY
|
— | — | — |
300,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-244,627,000
JPY
|
— | — | — | — | — | — |
-210,060,000
JPY
|
— | — | — |
-167,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
216,231,000
JPY
|
— | — | — | — | — | — |
188,662,000
JPY
|
— | — | — |
132,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
193,180,000
JPY
|
— | — | — | — | — | — |
197,234,000
JPY
|
— | — | — |
136,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-91,163,000
JPY
|
— | — | — | — | — | — |
-75,065,000
JPY
|
— | — | — |
-52,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
102,017,000
JPY
|
— | — | — | — | — | — |
122,170,000
JPY
|
— | — | — |
84,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
54,098,000
JPY
|
— | — | — | — | — | — |
53,130,000
JPY
|
— | — | — |
7,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||
| Intangible assets |
331,734,000
JPY
|
— | — | — | — | — | — |
255,101,000
JPY
|
— | — | — |
183,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right |
2,655,000
JPY
|
— | — | — | — | — | — |
2,860,000
JPY
|
— | — | — |
3,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
215,018,000
JPY
|
— | — | — | — | — | — |
143,456,000
JPY
|
— | — | — |
152,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||
| Investments and other assets |
86,205,000
JPY
|
— | — | — | — | — | — |
80,974,000
JPY
|
— | — | — |
120,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
2,316,000
JPY
|
— | — | — | — | — | — |
3,589,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
45,023,000
JPY
|
— | — | — | — | — | — |
38,519,000
JPY
|
— | — | — |
82,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
808,034,000
JPY
|
— | — | — | — | — | — |
719,397,000
JPY
|
— | — | — |
548,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
4,938,024,000
JPY
|
— | — | — | — | — | — |
4,275,791,000
JPY
|
— | — | — |
3,969,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||
| Accounts payable - trade |
584,276,000
JPY
|
— | — | — | — | — | — |
380,304,000
JPY
|
— | — | — |
388,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
32,122,000
JPY
|
— | — | — | — | — | — |
32,773,000
JPY
|
— | — | — |
22,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
168,502,000
JPY
|
— | — | — | — | — | — |
38,430,000
JPY
|
— | — | — |
237,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
8,870,000
JPY
|
— | — | — | — | — | — |
83,000
JPY
|
— | — | — |
69,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,425,292,000
JPY
|
— | — | — | — | — | — |
1,054,820,000
JPY
|
— | — | — |
1,322,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||
| Non-current liabilities |
81,725,000
JPY
|
— | — | — | — | — | — |
101,148,000
JPY
|
— | — | — |
69,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
69,945,000
JPY
|
— | — | — | — | — | — |
89,396,000
JPY
|
— | — | — |
61,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
11,780,000
JPY
|
— | — | — | — | — | — |
11,751,000
JPY
|
— | — | — |
7,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,507,017,000
JPY
|
— | — | — | — | — | — |
1,155,968,000
JPY
|
— | — | — |
1,392,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
37,452,000
JPY
|
— | — | — | — | — | — |
31,887,000
JPY
|
— | — | — |
22,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||
| Share capital |
10,000,000
JPY
|
— | — | — | — | — | — |
10,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||
| Legal capital surplus |
980,057,000
JPY
|
— | — | — | — | — | — |
980,057,000
JPY
|
— | — | — |
980,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
980,057,000
JPY
|
— | — | — | — | — | — |
980,057,000
JPY
|
— | — | — |
980,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||
| Retained earnings brought forward |
2,430,618,000
JPY
|
— | — | — | — | — | — |
2,120,272,000
JPY
|
— | — | — |
1,577,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
2,430,618,000
JPY
|
— | — | — | — | — | — |
2,120,272,000
JPY
|
— | — | — |
1,577,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
3,420,676,000
JPY
|
— | — | — | — | — | — |
3,110,329,000
JPY
|
— | — | — |
2,567,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,431,007,000
JPY
|
3,110,329,000
JPY
|
980,057,000
JPY
|
980,057,000
JPY
|
2,120,272,000
JPY
|
9,494,000
JPY
|
10,000,000
JPY
|
3,119,823,000
JPY
|
2,120,272,000
JPY
|
10,000,000
JPY
|
1,577,444,000
JPY
|
2,576,995,000
JPY
|
980,057,000
JPY
|
9,494,000
JPY
|
980,057,000
JPY
|
2,567,501,000
JPY
|
1,577,444,000
JPY
|
980,057,000
JPY
|
1,042,443,000
JPY
|
10,000,000
JPY
|
9,494,000
JPY
|
2,041,995,000
JPY
|
1,042,443,000
JPY
|
980,057,000
JPY
|
2,032,501,000
JPY
|
| Share acquisition rights |
10,330,000
JPY
|
— | — | — | — | — | — |
9,494,000
JPY
|
— | — | — |
9,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets |
4,938,024,000
JPY
|
— | — | — | — | — | — |
4,275,791,000
JPY
|
— | — | — |
3,969,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |