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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
557,546,000
JPY
|
— | — | — | — | — | — |
503,921,000
JPY
|
— | — | — |
440,302,000
JPY
|
— | — | — | — | — | — | — |
347,900,000
JPY
|
— | — |
368,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
278,589,000
JPY
|
— | — | — | — | — | — |
365,298,000
JPY
|
— | — | — |
365,298,000
JPY
|
— | — | — | — | — | — | — |
404,160,000
JPY
|
— | — |
408,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
11,492,000
JPY
|
— | — | — | — | — | — | — |
5,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — | — | — |
2,034,000
JPY
|
— | — | — | — | — | — | — |
2,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — |
1,891,000
JPY
|
— | — | — | — | — | — | — |
714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
131,041,000
JPY
|
— | — | — | — | — | — |
98,204,000
JPY
|
— | — | — |
82,786,000
JPY
|
— | — | — | — | — | — | — |
35,191,000
JPY
|
— | — |
43,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-19,896,000
JPY
|
— | — | — | — | — | — |
-12,748,000
JPY
|
— | — | — |
-12,748,000
JPY
|
— | — | — | — | — | — | — |
-21,079,000
JPY
|
— | — |
-21,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,028,251,000
JPY
|
— | — | — | — | — | — |
1,050,006,000
JPY
|
— | — | — |
1,049,745,000
JPY
|
— | — | — | — | — | — | — |
785,589,000
JPY
|
— | — |
829,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
2,731,092,000
JPY
|
— | — | — | — | — | — |
2,605,422,000
JPY
|
— | — | — |
2,605,432,000
JPY
|
— | — | — | — | — | — | — |
2,339,202,000
JPY
|
— | — |
2,298,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
148,510,000
JPY
|
— | — | — | — | — | — |
96,286,000
JPY
|
— | — | — |
96,296,000
JPY
|
— | — | — | — | — | — | — |
135,167,000
JPY
|
— | — |
94,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
7,063,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
83,362,000
JPY
|
— | — | — |
83,362,000
JPY
|
— | — | — | — | — | — | — |
65,025,000
JPY
|
— | — |
65,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — |
-108,725,000
JPY
|
— | — |
-370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
12,923,000
JPY
|
— | — | — |
5,860,000
JPY
|
— | — | — | — | — | — | — |
28,149,000
JPY
|
— | — |
29,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — |
45,552,000
JPY
|
— | — | — |
45,552,000
JPY
|
— | — | — | — | — | — | — |
48,790,000
JPY
|
— | — |
48,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
52,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
2,582,481,000
JPY
|
— | — | — | — | — | — |
2,508,968,000
JPY
|
— | — | — |
2,508,968,000
JPY
|
— | — | — | — | — | — | — |
2,203,733,000
JPY
|
— | — |
2,203,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
100,000
JPY
|
— | — | — | — | — | — |
168,000
JPY
|
— | — | — |
168,000
JPY
|
— | — | — | — | — | — | — |
302,000
JPY
|
— | — |
302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
168,000
JPY
|
— | — | — |
168,000
JPY
|
— | — | — | — | — | — | — |
302,000
JPY
|
— | — |
302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||
| Assets |
3,759,344,000
JPY
|
— | — | — | — | — | — |
3,655,428,000
JPY
|
— | — | — |
3,655,178,000
JPY
|
— | — | — | — | — | — | — |
3,124,792,000
JPY
|
— | — |
3,128,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
43,300,000
JPY
|
— | — | — | — | — | — |
59,651,000
JPY
|
— | — | — |
59,651,000
JPY
|
— | — | — | — | — | — | — |
3,262,000
JPY
|
— | — |
3,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
38,906,000
JPY
|
— | — | — | — | — | — |
55,568,000
JPY
|
— | — | — |
55,568,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — |
4,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
2,590,457,000
JPY
|
— | — | — | — | — | — |
2,753,391,000
JPY
|
— | — | — |
2,753,391,000
JPY
|
— | — | — | — | — | — | — |
2,695,321,000
JPY
|
— | — |
2,699,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
2,200,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
65,109,000
JPY
|
— | — | — | — | — | — |
88,724,000
JPY
|
— | — | — |
88,724,000
JPY
|
— | — | — | — | — | — | — |
97,486,000
JPY
|
— | — |
99,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — |
163,000
JPY
|
— | — | — | — | — | — | — |
1,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — |
122,539,000
JPY
|
— | — | — | — | — | — | — |
120,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
2,633,757,000
JPY
|
— | — | — | — | — | — |
2,813,043,000
JPY
|
— | — | — |
2,813,043,000
JPY
|
— | — | — | — | — | — | — |
2,698,583,000
JPY
|
— | — |
2,702,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,125,586,000
JPY
|
— | — | — | — | — | — |
865,025,000
JPY
|
— | — | — |
842,134,000
JPY
|
— | — | — | — | — | — | — |
426,209,000
JPY
|
— | — |
433,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
821,901,000
JPY
|
— | — | — | — | — | — |
821,901,000
JPY
|
— | — | — |
821,901,000
JPY
|
— | — | — | — | — | — | — |
821,901,000
JPY
|
— | — |
821,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
806,338,000
JPY
|
— | — | — | — | — | — |
806,338,000
JPY
|
— | — | — |
806,338,000
JPY
|
— | — | — | — | — | — | — |
806,338,000
JPY
|
— | — |
806,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-502,653,000
JPY
|
— | — | — | — | — | — |
-763,214,000
JPY
|
— | — | — |
-786,105,000
JPY
|
— | — | — | — | — | — | — |
-1,202,030,000
JPY
|
— | — |
-1,194,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
-22,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — |
-22,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,125,586,000
JPY
|
842,134,000
JPY
|
806,338,000
JPY
|
806,338,000
JPY
|
-786,105,000
JPY
|
806,338,000
JPY
|
821,901,000
JPY
|
842,384,000
JPY
|
865,025,000
JPY
|
-22,640,000
JPY
|
-22,640,000
JPY
|
842,134,000
JPY
|
821,901,000
JPY
|
-763,214,000
JPY
|
-786,105,000
JPY
|
821,901,000
JPY
|
821,901,000
JPY
|
-1,202,030,000
JPY
|
433,497,000
JPY
|
426,209,000
JPY
|
806,338,000
JPY
|
806,338,000
JPY
|
425,725,000
JPY
|
806,338,000
JPY
|
426,209,000
JPY
|
-7,772,000
JPY
|
-1,194,742,000
JPY
|
-1,202,030,000
JPY
|
-7,772,000
JPY
|
806,338,000
JPY
|
-1,372,283,000
JPY
|
821,901,000
JPY
|
160,474,000
JPY
|
-3,000
JPY
|
806,338,000
JPY
|
-3,000
JPY
|
160,470,000
JPY
|
821,901,000
JPY
|
255,956,000
JPY
|
-1,467,765,000
JPY
|
-1,372,283,000
JPY
|
806,338,000
JPY
|
255,956,000
JPY
|
| Liabilities and net assets |
3,759,344,000
JPY
|
— | — | — | — | — | — |
3,655,428,000
JPY
|
— | — | — |
3,655,178,000
JPY
|
— | — | — | — | — | — | — |
3,124,792,000
JPY
|
— | — |
3,128,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
63,297,000
JPY
|
— | — | — | — | — | — |
37,860,000
JPY
|
— | — | — |
37,860,000
JPY
|
— | — | — | — | — | — | — |
57,262,000
JPY
|
— | — |
57,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
33,324,000
JPY
|
— | — | — | — | — | — |
33,324,000
JPY
|
— | — | — |
33,324,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses |
4,457,000
JPY
|
— | — | — | — | — | — |
1,005,000
JPY
|
— | — | — |
1,005,000
JPY
|
— | — | — | — | — | — | — |
1,512,000
JPY
|
— | — |
1,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
202,544,000
JPY
|
— | — | — | — | — | — |
154,065,000
JPY
|
— | — | — |
31,362,000
JPY
|
— | — | — | — | — | — | — |
45,738,000
JPY
|
— | — |
166,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Net assets | |||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |