Semi-Annual Consolidated Balance Sheet
| Concept |
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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
855,734,000
JPY
|
— | — | — | — | — | — | — |
368,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
663,001,000
JPY
|
— | — | — | — | — | — | — |
1,334,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
71,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,245,737,000
JPY
|
— | — | — | — | — | — | — |
416,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
676,976,000
JPY
|
— | — | — | — | — | — | — |
1,592,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
677,476,000
JPY
|
— | — | — | — | — | — | — |
12,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,317,000
JPY
|
— | — | — | — | — | — | — |
531,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
1,097,000
JPY
|
— | — | — | — | — | — | — |
1,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,097,000
JPY
|
— | — | — | — | — | — | — |
1,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
21,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
22,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-22,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
13,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
298,857,000
JPY
|
— | — | — | — | — | — | — |
1,607,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,484,052,000
JPY
|
— | — | — | — | — | — | — |
267,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
10,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-173,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-156,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
989,944,000
JPY
|
— | — | — | — | — | — | — |
1,619,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,507,369,000
JPY
|
— | — | — | — | — | — | — |
798,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
JPY
|
— |
98,109,000
JPY
|
— | — |
2,235,681,000
JPY
|
— |
1,385,984,000
JPY
|
— |
1,287,874,000
JPY
|
JPY
|
849,697,000
JPY
|
1,385,984,000
JPY
|
2,036,159,000
JPY
|
— | — | — | — | — |
1,344,677,000
JPY
|
— | — |
1,089,580,000
JPY
|
125,346,000
JPY
|
JPY
|
— |
2,184,345,000
JPY
|
— | — |
1,344,677,000
JPY
|
— |
1,046,078,000
JPY
|
— | — |
2,390,756,000
JPY
|
— | — | — |
129,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
17,614,000
JPY
|
— | — | — | — | — | — | — |
8,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,882,000
JPY
|
— | — | — | — | — | — | — |
18,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
4,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
43,271,000
JPY
|
— | — | — | — | — | — | — |
2,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,994,000
JPY
|
— | — | — | — | — | — | — |
99,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
473,527,000
JPY
|
— | — | — | — | — | — | — |
125,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
226,677,000
JPY
|
— | — | — | — | — | — | — |
526,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
387,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
454,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
261,589,000
JPY
|
— | — | — | — | — | — | — |
28,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,299,000
JPY
|
— | — | — | — | — | — | — |
184,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
852,562,000
JPY
|
— | — | — | — | — | — | — |
965,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,019,696,000
JPY
|
— | — | — | — | — | — | — |
845,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,326,090,000
JPY
|
— | — | — | — | — | — | — |
1,091,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,246,374,000
JPY
|
— | — | — | — | — | — | — |
1,371,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
201,978,000
JPY
|
— | — | — | — | — | — | — |
177,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
188,497,000
JPY
|
— | — | — | — | — | — | — |
206,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
1,318,183,000
JPY
|
— | — | — | — | — | — | — |
1,318,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,317,183,000
JPY
|
— | — | — | — | — | — | — |
1,317,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
1,387,239,000
JPY
|
— | — | — | — | — | — | — |
1,367,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,366,193,000
JPY
|
— | — | — | — | — | — | — |
1,386,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
-1,777,993,000
JPY
|
— | — | — | — | — | — | — |
-1,748,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,753,890,000
JPY
|
— | — | — | — | — | — | — |
-1,682,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-114,000
JPY
|
— | — | — | — | — | — | — |
-114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-114,000
JPY
|
— | — | — | — | — | — | — |
-114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
927,314,000
JPY
|
— | — | — | — | — | — | — |
936,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
929,371,000
JPY
|
— | — | — | — | — | — | — |
1,020,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — |
8,600,000
JPY
|
— | — | — | — | — | — | — |
8,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,600,000
JPY
|
— | — | — | — | — | — | — |
8,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — |
-26,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
936,346,000
JPY
|
1,367,193,000
JPY
|
1,367,193,000
JPY
|
-114,000
JPY
|
-1,748,914,000
JPY
|
8,600,000
JPY
|
-114,000
JPY
|
— |
405,778,000
JPY
|
— |
1,387,239,000
JPY
|
1,318,183,000
JPY
|
909,591,000
JPY
|
927,314,000
JPY
|
— |
8,600,000
JPY
|
— | — | — | — |
944,946,000
JPY
|
-26,323,000
JPY
|
1,318,183,000
JPY
|
-1,777,993,000
JPY
|
-2,154,693,000
JPY
|
1,317,183,000
JPY
|
— |
1,317,183,000
JPY
|
-2,180,995,000
JPY
|
— | — | — |
1,020,782,000
JPY
|
937,971,000
JPY
|
-10,512,000
JPY
|
1,386,239,000
JPY
|
— |
1,366,193,000
JPY
|
— |
-114,000
JPY
|
1,366,193,000
JPY
|
1,018,869,000
JPY
|
8,600,000
JPY
|
-114,000
JPY
|
929,371,000
JPY
|
— |
-1,682,526,000
JPY
|
-1,753,890,000
JPY
|
8,600,000
JPY
|
427,105,000
JPY
|
1,364,443,000
JPY
|
-114,000
JPY
|
-114,000
JPY
|
-1,902,776,000
JPY
|
1,315,433,000
JPY
|
879,179,000
JPY
|
1,384,489,000
JPY
|
898,789,000
JPY
|
8,600,000
JPY
|
448,431,000
JPY
|
11,009,000
JPY
|
8,600,000
JPY
|
1,315,433,000
JPY
|
785,585,000
JPY
|
-1,820,628,000
JPY
|
-2,351,208,000
JPY
|
1,364,443,000
JPY
|
776,985,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,235,681,000
JPY
|
— | — | — | — | — | — | — |
2,036,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,184,345,000
JPY
|
— | — | — | — | — | — | — |
2,390,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |