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 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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
2,518,019,000
JPY
|
— | — | — | — | — | — |
2,243,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,497,711,000
JPY
|
— | — | — | — | — |
1,580,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
132,634,000
JPY
|
— | — | — | — | — | — |
74,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,278,000
JPY
|
— | — | — | — | — |
83,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-3,275,000
JPY
|
— | — | — | — | — | — |
-40,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,138,000
JPY
|
— | — | — | — | — |
-3,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
3,552,984,000
JPY
|
— | — | — | — | — | — |
3,180,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,376,465,000
JPY
|
— | — | — | — | — |
2,312,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
231,051,000
JPY
|
— | — | — | — | — | — |
177,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
59,219,000
JPY
|
— | — | — | — | — |
144,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — |
342,537,000
JPY
|
— | — | — | — | — | — |
54,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,144,000
JPY
|
— | — | — | — | — |
285,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-288,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-266,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — |
54,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
4,460,000
JPY
|
— | — | — | — | — | — |
4,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
334,773,000
JPY
|
— | — | — | — | — | — |
125,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
78,568,000
JPY
|
— | — | — | — | — |
282,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
290,946,000
JPY
|
— | — | — | — | — | — |
899,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
689,077,000
JPY
|
— | — | — | — | — |
301,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
149,841,000
JPY
|
— | — | — | — | — | — |
52,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — |
128,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
207,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
182,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
34,193,000
JPY
|
— | — | — | — | — | — |
34,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,196,000
JPY
|
— | — | — | — | — |
39,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-254,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-226,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
856,771,000
JPY
|
— | — | — | — | — | — |
1,202,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
826,865,000
JPY
|
— | — | — | — | — |
728,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
154,255,000
JPY
|
— |
4,409,755,000
JPY
|
— |
4,192,405,000
JPY
|
4,346,660,000
JPY
|
— | — | — |
4,382,559,000
JPY
|
— | — | — | — | — |
2,970,000,000
JPY
|
— | — | — | — |
3,203,330,000
JPY
|
— | — | — |
2,822,467,000
JPY
|
— |
3,040,504,000
JPY
|
— | — |
147,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
190,655,000
JPY
|
— | — | — | — | — | — |
186,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
107,032,000
JPY
|
— | — | — | — | — |
109,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
177,347,000
JPY
|
— | — | — | — | — | — |
149,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
113,537,000
JPY
|
— | — | — | — | — |
132,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
1,302,492,000
JPY
|
— | — | — | — | — | — |
1,165,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,467,471,000
JPY
|
— | — | — | — | — |
1,426,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — |
53,829,000
JPY
|
— | — | — | — | — | — |
53,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,212,000
JPY
|
— | — | — | — | — |
17,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
127,364,000
JPY
|
— | — | — | — | — | — |
316,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
273,314,000
JPY
|
— | — | — | — | — |
79,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
1,429,857,000
JPY
|
— | — | — | — | — | — |
1,481,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,740,786,000
JPY
|
— | — | — | — | — |
1,506,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
545,666,000
JPY
|
— | — | — | — | — | — |
545,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
535,822,000
JPY
|
— | — | — | — | — |
535,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
233,952,000
JPY
|
— | — | — | — | — | — |
125,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
115,362,000
JPY
|
— | — | — | — | — |
224,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
1,895,653,000
JPY
|
— | — | — | — | — | — |
2,116,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
717,332,000
JPY
|
— | — | — | — | — |
530,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-2,192,000
JPY
|
— | — | — | — | — | — |
-2,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,192,000
JPY
|
— | — | — | — | — |
-2,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
2,673,080,000
JPY
|
— | — | — | — | — | — |
2,784,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,366,325,000
JPY
|
— | — | — | — | — |
1,288,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — |
95,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
95,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — |
116,272,000
JPY
|
— | — | — | — | — | — |
116,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
96,218,000
JPY
|
— | — | — | — | — |
96,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — |
94,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,784,905,000
JPY
|
125,206,000
JPY
|
125,206,000
JPY
|
-2,192,000
JPY
|
2,116,224,000
JPY
|
116,272,000
JPY
|
-2,192,000
JPY
|
233,952,000
JPY
|
— |
545,666,000
JPY
|
2,979,898,000
JPY
|
2,673,080,000
JPY
|
— | — |
116,272,000
JPY
|
95,854,000
JPY
|
95,854,000
JPY
|
2,901,178,000
JPY
|
94,690,000
JPY
|
545,666,000
JPY
|
1,895,653,000
JPY
|
2,116,224,000
JPY
|
535,822,000
JPY
|
— |
535,822,000
JPY
|
717,332,000
JPY
|
JPY
|
1,288,058,000
JPY
|
1,462,544,000
JPY
|
35,646,000
JPY
|
224,109,000
JPY
|
115,362,000
JPY
|
— |
-2,192,000
JPY
|
1,534,395,000
JPY
|
115,362,000
JPY
|
96,218,000
JPY
|
— |
-2,192,000
JPY
|
1,366,325,000
JPY
|
114,472,000
JPY
|
530,319,000
JPY
|
717,332,000
JPY
|
96,218,000
JPY
|
114,472,000
JPY
|
2,868,630,000
JPY
|
-2,192,000
JPY
|
-2,192,000
JPY
|
-6,817,531,000
JPY
|
JPY
|
4,528,440,000
JPY
|
525,737,000
JPY
|
126,815,000
JPY
|
2,977,376,000
JPY
|
126,815,000
JPY
|
785,210,000
JPY
|
67,864,000
JPY
|
64,792,000
JPY
|
67,864,000
JPY
|
4,528,440,000
JPY
|
645,212,000
JPY
|
-6,977,888,000
JPY
|
-6,817,531,000
JPY
|
2,868,630,000
JPY
|
577,347,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
4,409,755,000
JPY
|
— | — | — | — | — | — |
4,382,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,203,330,000
JPY
|
— | — | — | — | — |
3,040,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |