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 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 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 |
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 | — | — | — | — | — | — |
2,480,450,000
JPY
|
— | — | — | — | — | — | — | — |
2,341,049,000
JPY
|
— | — | — | — | — | — | — |
690,169,000
JPY
|
— | — | — | — |
827,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — |
8,581,000
JPY
|
— | — | — | — | — | — | — | — |
8,539,000
JPY
|
— | — | — | — | — | — | — |
6,809,000
JPY
|
— | — | — | — |
6,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — |
204,986,000
JPY
|
— | — | — | — | — | — | — | — |
177,319,000
JPY
|
— | — | — | — | — | — | — |
201,259,000
JPY
|
— | — | — | — |
223,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,144,000
JPY
|
— | — | — | — | — | — | — |
45,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
83,686,000
JPY
|
— | — | — | — | — | — | — | — |
58,637,000
JPY
|
— | — | — | — | — | — | — |
81,785,000
JPY
|
— | — | — | — |
117,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - installment | — | — | — | — | — | — |
140,000
JPY
|
— | — | — | — | — | — | — | — |
140,000
JPY
|
— | — | — | — | — | — | — |
1,912,000
JPY
|
— | — | — | — |
1,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-1,463,000
JPY
|
— | — | — | — | — | — | — | — |
-942,000
JPY
|
— | — | — | — | — | — | — |
-1,124,000
JPY
|
— | — | — | — |
-1,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
3,272,730,000
JPY
|
— | — | — | — | — | — | — | — |
3,051,607,000
JPY
|
— | — | — | — | — | — | — |
1,354,754,000
JPY
|
— | — | — | — |
1,532,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
253,122,000
JPY
|
— | — | — | — | — | — | — | — |
317,643,000
JPY
|
— | — | — | — | — | — | — |
359,109,000
JPY
|
— | — | — | — |
313,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
253,122,000
JPY
|
— | — | — | — | — | — | — | — |
317,643,000
JPY
|
— | — | — | — | — | — | — |
359,109,000
JPY
|
— | — | — | — |
313,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — |
4,876,000
JPY
|
— | — | — | — | — | — | — | — |
4,876,000
JPY
|
— | — | — | — | — | — | — |
4,876,000
JPY
|
— | — | — | — |
4,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — |
175,924,000
JPY
|
— | — | — | — | — | — | — | — |
174,159,000
JPY
|
— | — | — | — | — | — | — |
180,159,000
JPY
|
— | — | — | — |
200,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-303,913,000
JPY
|
— | — | — | — | — | — | — | — |
-303,913,000
JPY
|
— | — | — | — | — | — | — |
-303,913,000
JPY
|
— | — | — | — |
-303,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
77,198,000
JPY
|
— | — | — | — | — | — | — | — |
77,198,000
JPY
|
— | — | — | — | — | — | — |
112,664,000
JPY
|
— | — | — | — |
113,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-47,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-79,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — |
3,525,853,000
JPY
|
— | — | — | — | — | — | — | — |
3,369,251,000
JPY
|
— | — | — | — | — | — | — |
1,713,864,000
JPY
|
— | — | — | — |
1,846,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
535,644,000
JPY
|
— | — | — | — | — | — | — | — |
535,477,000
JPY
|
— | — | — | — | — | — | — |
551,727,000
JPY
|
— | — | — | — |
551,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
12,394,000
JPY
|
— | — | — | — | — | — | — | — |
12,394,000
JPY
|
— | — | — | — | — | — | — |
12,301,000
JPY
|
— | — | — | — |
12,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
800,091,000
JPY
|
— | — | — | — | — | — | — | — |
722,803,000
JPY
|
— | — | — | — | — | — | — |
2,282,138,000
JPY
|
— | — | — | — |
2,346,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
1,799,000,000
JPY
|
— | — | — | — |
1,799,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
62,545,000
JPY
|
— | — | — | — | — | — | — | — |
62,450,000
JPY
|
— | — | — | — | — | — | — |
73,261,000
JPY
|
— | — | — | — |
72,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
9,572,000
JPY
|
— | — | — | — | — | — | — | — |
8,169,000
JPY
|
— | — | — | — | — | — | — |
10,225,000
JPY
|
— | — | — | — |
15,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — |
14,468,000
JPY
|
— | — | — | — | — | — | — | — |
14,960,000
JPY
|
— | — | — | — | — | — | — |
14,244,000
JPY
|
— | — | — | — |
14,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
38,866,000
JPY
|
— | — | — | — |
38,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,335,735,000
JPY
|
— | — | — | — | — | — | — | — |
1,258,281,000
JPY
|
— | — | — | — | — | — | — |
2,833,865,000
JPY
|
— | — | — | — |
2,898,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
2,151,275,000
JPY
|
— | — | — | — | — | — | — | — |
2,110,969,000
JPY
|
— | — | — | — | — | — | — |
-1,134,241,000
JPY
|
— | — | — | — |
-1,120,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
3,358,367,000
JPY
|
— | — | — | — | — | — | — | — |
3,358,367,000
JPY
|
— | — | — | — | — | — | — |
1,545,330,000
JPY
|
— | — | — | — |
1,545,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
3,268,367,000
JPY
|
— | — | — | — | — | — | — | — |
3,268,367,000
JPY
|
— | — | — | — | — | — | — |
1,455,330,000
JPY
|
— | — | — | — |
1,455,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-4,475,330,000
JPY
|
— | — | — | — | — | — | — | — |
-4,515,635,000
JPY
|
— | — | — | — | — | — | — |
-4,134,774,000
JPY
|
— | — | — | — |
-4,121,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-128,000
JPY
|
— | — | — | — | — | — | — | — |
-128,000
JPY
|
— | — | — | — | — | — | — |
-128,000
JPY
|
— | — | — | — |
-128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
9,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — |
9,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
14,240,000
JPY
|
— | — | — | — |
14,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — |
28,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,268,367,000
JPY
|
3,268,367,000
JPY
|
-128,000
JPY
|
-4,515,635,000
JPY
|
JPY
|
-128,000
JPY
|
2,190,117,000
JPY
|
3,358,367,000
JPY
|
9,907,000
JPY
|
2,151,275,000
JPY
|
28,933,000
JPY
|
JPY
|
3,358,367,000
JPY
|
3,268,367,000
JPY
|
9,907,000
JPY
|
2,110,969,000
JPY
|
-4,475,330,000
JPY
|
-4,515,635,000
JPY
|
2,110,969,000
JPY
|
1,545,330,000
JPY
|
1,545,330,000
JPY
|
-4,134,774,000
JPY
|
-1,120,971,000
JPY
|
-1,120,001,000
JPY
|
26,551,000
JPY
|
1,455,330,000
JPY
|
1,455,330,000
JPY
|
-128,000
JPY
|
-1,052,380,000
JPY
|
1,455,330,000
JPY
|
14,240,000
JPY
|
-128,000
JPY
|
-1,134,241,000
JPY
|
27,799,000
JPY
|
-4,121,504,000
JPY
|
-4,134,774,000
JPY
|
14,240,000
JPY
|
27,799,000
JPY
|
971,865,000
JPY
|
-128,000
JPY
|
-3,147,893,000
JPY
|
-128,000
JPY
|
1,061,865,000
JPY
|
-1,073,476,000
JPY
|
21,284,000
JPY
|
971,865,000
JPY
|
21,284,000
JPY
|
-1,021,901,000
JPY
|
JPY
|
30,290,000
JPY
|
JPY
|
1,061,865,000
JPY
|
971,865,000
JPY
|
-1,114,290,000
JPY
|
-3,107,079,000
JPY
|
-3,147,893,000
JPY
|
-1,114,290,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
3,525,853,000
JPY
|
— | — | — | — | — | — | — | — |
3,369,251,000
JPY
|
— | — | — | — | — | — | — |
1,713,864,000
JPY
|
— | — | — | — |
1,846,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
23,250,000
JPY
|
— | — | — | — | — | — | — | — |
23,083,000
JPY
|
— | — | — | — | — | — | — |
39,425,000
JPY
|
— | — | — | — |
39,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
11,549,000
JPY
|
— | — | — | — | — | — | — | — |
10,149,000
JPY
|
— | — | — | — | — | — | — |
16,615,000
JPY
|
— | — | — | — |
18,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — |
781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
4,781,000
JPY
|
— | — | — | — | — | — | — | — |
402,000
JPY
|
— | — | — | — | — | — | — |
45,960,000
JPY
|
— | — | — | — |
57,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |