Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
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 | — | — | — | — | — | — | — |
4,758,708,000
JPY
|
— | — | — | — | — | — | — | — |
3,052,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,625,411,000
JPY
|
2,199,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — |
54,781,000
JPY
|
— | — | — | — | — | — | — | — |
17,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,417,000
JPY
|
31,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
385,062,000
JPY
|
— | — | — | — | — | — | — | — |
102,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
94,028,000
JPY
|
292,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-63,128,000
JPY
|
— | — | — | — | — | — | — | — |
-63,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-17,502,000
JPY
|
-17,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
11,319,314,000
JPY
|
— | — | — | — | — | — | — | — |
8,365,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,837,728,000
JPY
|
7,877,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
4,846,215,000
JPY
|
— | — | — | — | — | — | — | — |
4,965,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,853,795,000
JPY
|
4,927,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — |
251,389,000
JPY
|
— | — | — | — | — | — | — | — |
251,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
141,918,000
JPY
|
141,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — |
4,382,663,000
JPY
|
— | — | — | — | — | — | — | — |
4,382,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,754,312,000
JPY
|
8,002,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
545,843,000
JPY
|
— | — | — | — | — | — | — | — |
739,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,586,702,000
JPY
|
1,581,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — |
-3,836,820,000
JPY
|
— | — | — | — | — | — | — | — |
-3,643,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,167,610,000
JPY
|
-6,420,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
44,382,000
JPY
|
— | — | — | — | — | — | — | — |
44,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,932,000
JPY
|
41,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
485,207,000
JPY
|
— | — | — | — | — | — | — | — |
104,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
51,241,000
JPY
|
295,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — |
285,023,000
JPY
|
— | — | — | — | — | — | — | — |
52,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,909,000
JPY
|
166,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — |
-200,183,000
JPY
|
— | — | — | — | — | — | — | — |
-52,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-31,332,000
JPY
|
-128,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
52,165,000
JPY
|
— | — | — | — | — | — | — | — |
52,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
52,165,000
JPY
|
52,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
235,158,000
JPY
|
— | — | — | — | — | — | — | — |
233,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
340,043,000
JPY
|
342,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
1,118,776,000
JPY
|
— | — | — | — | — | — | — | — |
953,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,740,831,000
JPY
|
1,801,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
236,056,000
JPY
|
— | — | — | — | — | — | — | — |
236,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
138,700,000
JPY
|
138,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
214,171,000
JPY
|
— | — | — | — | — | — | — | — |
129,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
57,963,000
JPY
|
103,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
31,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
6,200,150,000
JPY
|
— | — | — | — | — | — | — | — |
6,152,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,934,670,000
JPY
|
7,071,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
6,960,477,000
JPY
|
— | — |
763,116,000
JPY
|
— |
4,741,186,000
JPY
|
— |
17,519,465,000
JPY
|
12,778,279,000
JPY
|
— | — | — | — |
5,054,684,000
JPY
|
— | — |
14,518,050,000
JPY
|
— | — | — | — |
2,695,921,000
JPY
|
— |
12,252,748,000
JPY
|
— | — | — | — |
13,772,399,000
JPY
|
14,948,669,000
JPY
|
— | — | — |
4,582,678,000
JPY
|
7,122,145,000
JPY
|
— | — | — | — |
547,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — |
197,345,000
JPY
|
— | — | — | — | — | — | — | — |
197,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
416,193,000
JPY
|
428,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
779,465,000
JPY
|
— | — | — | — | — | — | — | — |
425,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,285,000
JPY
|
43,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
381,613,000
JPY
|
— | — | — | — | — | — | — | — |
82,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
72,783,000
JPY
|
148,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
6,663,036,000
JPY
|
— | — | — | — | — | — | — | — |
5,874,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,055,485,000
JPY
|
5,026,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
2,241,706,000
JPY
|
— | — | — | — | — | — | — | — |
2,241,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,961,650,000
JPY
|
2,984,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
239,724,000
JPY
|
— | — | — | — | — | — | — | — |
239,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
437,069,000
JPY
|
605,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
43,389,000
JPY
|
— | — | — | — | — | — | — | — |
43,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
109,830,000
JPY
|
109,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
2,524,820,000
JPY
|
— | — | — | — | — | — | — | — |
2,524,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,508,550,000
JPY
|
3,699,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
9,187,856,000
JPY
|
— | — | — | — | — | — | — | — |
8,399,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,564,036,000
JPY
|
8,726,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
71,988,000
JPY
|
— | — | — | — | — | — | — | — |
59,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
47,718,000
JPY
|
57,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
358,501,000
JPY
|
— | — | — | — | — | — | — | — |
358,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — |
1,242,192,000
JPY
|
— | — | — | — | — | — | — | — |
1,296,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,037,660,000
JPY
|
983,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
6,701,192,000
JPY
|
— | — | — | — | — | — | — | — |
4,433,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,053,513,000
JPY
|
5,114,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
8,301,887,000
JPY
|
— | — | — | — | — | — | — | — |
6,088,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,191,174,000
JPY
|
6,198,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
29,721,000
JPY
|
— | — | — | — | — | — | — | — |
29,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,188,000
JPY
|
17,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
1,296,161,000
JPY
|
1,296,161,000
JPY
|
— |
4,433,967,000
JPY
|
— |
29,721,000
JPY
|
8,331,608,000
JPY
|
— |
358,501,000
JPY
|
8,301,887,000
JPY
|
JPY
|
29,721,000
JPY
|
— |
358,501,000
JPY
|
1,242,192,000
JPY
|
6,118,353,000
JPY
|
6,701,192,000
JPY
|
4,433,967,000
JPY
|
6,088,631,000
JPY
|
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
4,053,513,000
JPY
|
7,177,000
JPY
|
6,198,178,000
JPY
|
17,188,000
JPY
|
5,208,362,000
JPY
|
6,222,545,000
JPY
|
983,691,000
JPY
|
1,037,660,000
JPY
|
4,053,513,000
JPY
|
— | — |
1,037,660,000
JPY
|
5,191,174,000
JPY
|
5,114,487,000
JPY
|
17,188,000
JPY
|
— |
1,037,660,000
JPY
|
3,416,992,000
JPY
|
100,000,000
JPY
|
5,271,696,000
JPY
|
983,691,000
JPY
|
5,289,355,000
JPY
|
9,970,000
JPY
|
7,687,000
JPY
|
9,970,000
JPY
|
100,000,000
JPY
|
1,037,660,000
JPY
|
4,564,623,000
JPY
|
4,188,005,000
JPY
|
3,416,992,000
JPY
|
4,554,652,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
17,519,465,000
JPY
|
— | — | — | — | — | — | — | — |
14,518,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,772,399,000
JPY
|
14,948,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |