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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
2,548,745,000
JPY
|
— | — | — | — | — | — | — |
4,437,054,000
JPY
|
— | — | — |
1,564,689,000
JPY
|
— | — | — | — | — | — | — | — |
1,194,768,000
JPY
|
— | — | — | — |
4,465,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
10,860,000
JPY
|
— | — | — | — | — | — | — |
7,701,000
JPY
|
— | — | — |
2,418,000
JPY
|
— | — | — | — | — | — | — | — |
545,000
JPY
|
— | — | — | — |
9,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-5,318,000
JPY
|
— | — | — | — | — | — | — |
-5,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
3,309,701,000
JPY
|
— | — | — | — | — | — | — |
5,175,564,000
JPY
|
— | — | — |
2,248,499,000
JPY
|
— | — | — | — | — | — | — | — |
1,806,320,000
JPY
|
— | — | — | — |
5,121,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
104,521,000
JPY
|
— | — | — | — | — | — | — |
101,156,000
JPY
|
— | — | — |
101,156,000
JPY
|
— | — | — | — | — | — | — | — |
98,106,000
JPY
|
— | — | — | — |
98,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures |
73,414,000
JPY
|
— | — | — | — | — | — | — |
65,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-22,398,000
JPY
|
— | — | — | — | — | — | — |
-19,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
51,015,000
JPY
|
— | — | — | — | — | — | — |
46,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
34,359,000
JPY
|
— | — | — | — | — | — | — |
34,359,000
JPY
|
— | — | — |
34,359,000
JPY
|
— | — | — | — | — | — | — | — |
34,359,000
JPY
|
— | — | — | — |
34,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-19,651,000
JPY
|
— | — | — | — | — | — | — |
-16,215,000
JPY
|
— | — | — |
-16,215,000
JPY
|
— | — | — | — | — | — | — | — |
-9,343,000
JPY
|
— | — | — | — |
-9,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
14,707,000
JPY
|
— | — | — | — | — | — | — |
18,143,000
JPY
|
— | — | — |
18,143,000
JPY
|
— | — | — | — | — | — | — | — |
25,015,000
JPY
|
— | — | — | — |
25,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
4,586,000
JPY
|
— | — | — | — | — | — | — |
5,549,000
JPY
|
— | — | — |
5,549,000
JPY
|
— | — | — | — | — | — | — | — |
4,761,000
JPY
|
— | — | — | — |
4,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
400,497,000
JPY
|
— | — | — | — | — | — | — |
413,037,000
JPY
|
— | — | — |
360,360,000
JPY
|
— | — | — | — | — | — | — | — |
344,402,000
JPY
|
— | — | — | — |
386,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
4,091,000
JPY
|
— | — | — | — | — | — | — |
6,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
143,753,000
JPY
|
— | — | — | — | — | — | — |
143,757,000
JPY
|
— | — | — |
30,272,000
JPY
|
— | — | — | — | — | — | — | — |
15,175,000
JPY
|
— | — | — | — |
111,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
12,096,000
JPY
|
— | — | — | — | — | — | — |
17,762,000
JPY
|
— | — | — |
4,100,000
JPY
|
— | — | — | — | — | — | — | — |
4,100,000
JPY
|
— | — | — | — |
15,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
509,606,000
JPY
|
— | — | — | — | — | — | — |
519,743,000
JPY
|
— | — | — |
467,067,000
JPY
|
— | — | — | — | — | — | — | — |
447,270,000
JPY
|
— | — | — | — |
489,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
3,819,307,000
JPY
|
— | — | — | — | — | — | — |
5,695,308,000
JPY
|
— | — | — |
2,715,566,000
JPY
|
— | — | — | — | — | — | — | — |
2,253,590,000
JPY
|
— | — | — | — |
5,611,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities |
7,695,000
JPY
|
— | — | — | — | — | — | — |
7,627,000
JPY
|
— | — | — |
7,627,000
JPY
|
— | — | — | — | — | — | — | — |
7,495,000
JPY
|
— | — | — | — |
7,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
222,938,000
JPY
|
— | — | — | — | — | — | — |
196,108,000
JPY
|
— | — | — |
178,855,000
JPY
|
— | — | — | — | — | — | — | — |
66,058,000
JPY
|
— | — | — | — |
91,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
8,714,000
JPY
|
— | — | — | — | — | — | — |
18,903,000
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
85,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,443,074,000
JPY
|
— | — | — | — | — | — | — |
3,309,565,000
JPY
|
— | — | — |
477,421,000
JPY
|
— | — | — | — | — | — | — | — |
305,737,000
JPY
|
— | — | — | — |
3,557,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities |
9,598,000
JPY
|
— | — | — | — | — | — | — |
13,463,000
JPY
|
— | — | — |
13,463,000
JPY
|
— | — | — | — | — | — | — | — |
21,091,000
JPY
|
— | — | — | — |
21,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
9,598,000
JPY
|
— | — | — | — | — | — | — |
13,463,000
JPY
|
— | — | — |
13,463,000
JPY
|
— | — | — | — | — | — | — | — |
21,091,000
JPY
|
— | — | — | — |
21,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,452,672,000
JPY
|
— | — | — | — | — | — | — |
3,323,029,000
JPY
|
— | — | — |
490,884,000
JPY
|
— | — | — | — | — | — | — | — |
326,828,000
JPY
|
— | — | — | — |
3,578,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
100,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
1,210,000,000
JPY
|
— | — | — | — | — | — | — |
1,210,000,000
JPY
|
— | — | — |
1,210,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,210,000,000
JPY
|
— | — | — | — |
1,210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,016,876,000
JPY
|
— | — | — | — | — | — | — |
1,028,915,000
JPY
|
— | — | — |
914,681,000
JPY
|
— | — | — | — | — | — | — | — |
616,762,000
JPY
|
— | — | — | — |
693,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
2,326,876,000
JPY
|
— | — | — | — | — | — | — |
2,338,915,000
JPY
|
— | — | — |
2,224,681,000
JPY
|
— | — | — | — | — | — | — | — |
1,926,762,000
JPY
|
— | — | — | — |
2,003,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
-16,000
JPY
|
— | — | — | — | — | — | — |
-22,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment |
3,793,000
JPY
|
— | — | — | — | — | — | — |
4,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
3,776,000
JPY
|
— | — | — | — | — | — | — |
4,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
35,981,000
JPY
|
— | — | — | — | — | — | — |
29,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,366,634,000
JPY
|
2,224,681,000
JPY
|
1,210,000,000
JPY
|
1,210,000,000
JPY
|
914,681,000
JPY
|
-22,000
JPY
|
1,210,000,000
JPY
|
100,000,000
JPY
|
2,372,278,000
JPY
|
2,338,915,000
JPY
|
4,199,000
JPY
|
4,222,000
JPY
|
2,224,681,000
JPY
|
29,163,000
JPY
|
100,000,000
JPY
|
1,028,915,000
JPY
|
914,681,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
616,762,000
JPY
|
2,003,950,000
JPY
|
1,926,762,000
JPY
|
10,000
JPY
|
25,675,000
JPY
|
1,210,000,000
JPY
|
1,210,000,000
JPY
|
2,032,584,000
JPY
|
1,210,000,000
JPY
|
1,926,762,000
JPY
|
2,957,000
JPY
|
693,950,000
JPY
|
616,762,000
JPY
|
2,946,000
JPY
|
1,210,000,000
JPY
|
539,646,000
JPY
|
100,000,000
JPY
|
1,892,434,000
JPY
|
1,662,000
JPY
|
60,000
JPY
|
1,210,000,000
JPY
|
1,602,000
JPY
|
1,917,564,000
JPY
|
23,467,000
JPY
|
100,000,000
JPY
|
1,849,646,000
JPY
|
582,434,000
JPY
|
539,646,000
JPY
|
1,210,000,000
JPY
|
1,849,646,000
JPY
|
| Liabilities and net assets |
3,819,307,000
JPY
|
— | — | — | — | — | — | — |
5,695,308,000
JPY
|
— | — | — |
2,715,566,000
JPY
|
— | — | — | — | — | — | — | — |
2,253,590,000
JPY
|
— | — | — | — |
5,611,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |