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 |
7,842,642,000
JPY
|
— | — | — | — | — | — |
7,087,352,000
JPY
|
— | — | — | — |
5,593,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
77,326,000
JPY
|
— | — | — | — | — | — |
27,130,000
JPY
|
— | — | — | — |
3,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-12,076,000
JPY
|
— | — | — | — | — | — |
-11,598,000
JPY
|
— | — | — | — |
-5,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
9,508,777,000
JPY
|
— | — | — | — | — | — |
8,591,054,000
JPY
|
— | — | — | — |
6,772,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
142,370,000
JPY
|
— | — | — | — | — | — |
138,363,000
JPY
|
— | — | — | — |
127,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||
| Buildings |
193,987,000
JPY
|
— | — | — | — | — | — |
193,252,000
JPY
|
— | — | — | — |
195,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-54,308,000
JPY
|
— | — | — | — | — | — |
-47,009,000
JPY
|
— | — | — | — |
-51,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
139,679,000
JPY
|
— | — | — | — | — | — |
146,242,000
JPY
|
— | — | — | — |
144,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
173,968,000
JPY
|
— | — | — | — | — | — |
177,125,000
JPY
|
— | — | — | — |
190,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
136,972,000
JPY
|
— | — | — | — | — | — |
132,663,000
JPY
|
— | — | — | — |
141,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-108,732,000
JPY
|
— | — | — | — | — | — |
-101,780,000
JPY
|
— | — | — | — |
-96,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
28,239,000
JPY
|
— | — | — | — | — | — |
30,883,000
JPY
|
— | — | — | — |
45,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
6,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||
| Intangible assets |
758,297,000
JPY
|
— | — | — | — | — | — |
837,277,000
JPY
|
— | — | — | — |
986,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
706,635,000
JPY
|
— | — | — | — | — | — |
770,875,000
JPY
|
— | — | — | — |
899,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — |
3,865,000
JPY
|
— | — | — | — |
4,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
9,077,000
JPY
|
— | — | — | — |
2,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
11,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||
| Investment securities |
49,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
1,055,455,000
JPY
|
— | — | — | — | — | — |
929,831,000
JPY
|
— | — | — | — |
1,027,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables |
251,000
JPY
|
— | — | — | — | — | — |
229,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
5,804,000
JPY
|
— | — | — | — | — | — |
3,168,000
JPY
|
— | — | — | — |
6,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
873,722,000
JPY
|
— | — | — | — | — | — |
793,756,000
JPY
|
— | — | — | — |
755,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-251,000
JPY
|
— | — | — | — | — | — |
-229,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,987,721,000
JPY
|
— | — | — | — | — | — |
1,944,234,000
JPY
|
— | — | — | — |
2,204,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
11,496,498,000
JPY
|
— | — | — | — | — | — |
10,535,289,000
JPY
|
— | — | — | — |
8,976,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||
| Income taxes payable |
532,221,000
JPY
|
— | — | — | — | — | — |
480,686,000
JPY
|
— | — | — | — |
792,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
120,494,000
JPY
|
— | — | — | — | — | — |
46,789,000
JPY
|
— | — | — | — |
39,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,806,586,000
JPY
|
— | — | — | — | — | — |
1,628,344,000
JPY
|
— | — | — | — |
1,554,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
531,749,000
JPY
|
— | — | — | — | — | — |
579,212,000
JPY
|
— | — | — | — |
449,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,806,586,000
JPY
|
— | — | — | — | — | — |
1,628,344,000
JPY
|
— | — | — | — |
1,554,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
67,394,000
JPY
|
— | — | — | — | — | — |
54,170,000
JPY
|
— | — | — | — |
1,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||
| Share capital |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||
| Other capital surplus | — | — | — | — | — | — | — |
3,707,148,000
JPY
|
— | — | — | — |
3,707,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
3,707,148,000
JPY
|
— | — | — | — | — | — |
3,707,148,000
JPY
|
— | — | — | — |
3,707,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — |
5,092,276,000
JPY
|
— | — | — | — |
3,609,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
5,880,192,000
JPY
|
— | — | — | — | — | — |
5,092,276,000
JPY
|
— | — | — | — |
3,609,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
9,687,340,000
JPY
|
— | — | — | — | — | — |
8,899,425,000
JPY
|
— | — | — | — |
7,416,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
-4,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
-4,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
9,689,911,000
JPY
|
8,899,425,000
JPY
|
3,707,148,000
JPY
|
5,092,276,000
JPY
|
7,520,000
JPY
|
3,707,148,000
JPY
|
100,000,000
JPY
|
8,906,945,000
JPY
|
5,092,276,000
JPY
|
100,000,000
JPY
|
3,609,736,000
JPY
|
3,707,148,000
JPY
|
7,422,484,000
JPY
|
3,707,148,000
JPY
|
5,600,000
JPY
|
7,416,884,000
JPY
|
3,609,736,000
JPY
|
2,294,268,000
JPY
|
3,707,148,000
JPY
|
100,000,000
JPY
|
JPY
|
6,101,416,000
JPY
|
2,294,268,000
JPY
|
3,707,148,000
JPY
|
6,101,416,000
JPY
|
| Share acquisition rights |
7,520,000
JPY
|
— | — | — | — | — | — |
7,520,000
JPY
|
— | — | — | — |
5,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets |
11,496,498,000
JPY
|
— | — | — | — | — | — |
10,535,289,000
JPY
|
— | — | — | — |
8,976,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |