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 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 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,023,202,000
JPY
|
— | — | — | — | — | — | — |
724,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,254,220,000
JPY
|
— | — | — | — | — | — |
1,509,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,826,000
JPY
|
— | — | — | — | — | — | — |
45,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
54,653,000
JPY
|
— | — | — | — | — | — |
85,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,775,771,000
JPY
|
— | — | — | — | — | — | — |
1,205,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,612,822,000
JPY
|
— | — | — | — | — | — |
2,226,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,912,000
JPY
|
— | — | — | — | — | — | — |
23,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,341,000
JPY
|
— | — | — | — | — | — |
14,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,881,000
JPY
|
— | — | — | — | — | — | — |
299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
888,000
JPY
|
— | — | — | — | — | — |
18,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,910,000
JPY
|
— | — | — | — | — | — | — |
235,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
136,529,000
JPY
|
— | — | — | — | — | — |
79,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,964,000
JPY
|
— | — | — | — | — | — | — |
5,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,138,000
JPY
|
— | — | — | — | — | — |
6,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,500,000
JPY
|
— | — | — | — | — | — | — |
104,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,011,000
JPY
|
— | — | — | — | — | — |
34,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,445,000
JPY
|
— | — | — | — | — | — | — |
39,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,063,000
JPY
|
— | — | — | — | — | — |
38,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,704,000
JPY
|
— | — | — | — | — | — | — |
259,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
151,758,000
JPY
|
— | — | — | — | — | — |
111,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
57,397,000
JPY
|
718,319,000
JPY
|
— | — | — |
1,984,476,000
JPY
|
— |
1,054,149,000
JPY
|
— | — |
930,326,000
JPY
|
278,432,000
JPY
|
996,752,000
JPY
|
1,464,884,000
JPY
|
— | — | — |
737,580,000
JPY
|
— |
210,001,000
JPY
|
966,795,000
JPY
|
— | — |
19,213,000
JPY
|
— | — | — |
1,764,580,000
JPY
|
— | — |
947,582,000
JPY
|
— |
1,371,997,000
JPY
|
— |
2,338,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,700,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,059,000
JPY
|
— | — | — | — | — | — |
12,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,670,000
JPY
|
— | — | — | — | — | — | — |
13,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,081,000
JPY
|
— | — | — | — | — | — |
42,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
981,311,000
JPY
|
— | — | — | — | — | — | — |
489,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
824,925,000
JPY
|
— | — | — | — | — | — |
1,397,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
99,593,000
JPY
|
— | — | — | — | — | — |
99,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
199,593,000
JPY
|
— | — | — | — | — | — |
199,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
981,311,000
JPY
|
— | — | — | — | — | — | — |
489,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,024,518,000
JPY
|
— | — | — | — | — | — |
1,596,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,718,000
JPY
|
— | — | — | — | — | — | — |
10,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,430,000
JPY
|
— | — | — | — | — | — |
30,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
796,050,000
JPY
|
— | — | — | — | — | — | — |
796,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,303,020,000
JPY
|
— | — | — | — | — | — |
1,303,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,863,000
JPY
|
— | — | — | — | — | — | — |
236,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-528,119,000
JPY
|
— | — | — | — | — | — |
-526,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-70,904,000
JPY
|
— | — | — | — | — | — | — |
-70,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-70,902,000
JPY
|
— | — | — | — | — | — |
-70,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
999,727,000
JPY
|
— | — | — | — | — | — | — |
972,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
734,429,000
JPY
|
— | — | — | — | — | — |
736,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,000
JPY
|
— | — | — | — | — | — | — |
160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
274,000
JPY
|
— | — | — | — | — | — |
274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,000
JPY
|
— | — | — | — | — | — | — |
160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
274,000
JPY
|
— | — | — | — | — | — |
274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,276,000
JPY
|
— | — | — | — | — | — | — |
3,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,358,000
JPY
|
— | — | — | — | — | — |
5,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
972,432,000
JPY
|
718,000
JPY
|
796,050,000
JPY
|
-70,904,000
JPY
|
236,568,000
JPY
|
160,000
JPY
|
3,276,000
JPY
|
160,000
JPY
|
-70,904,000
JPY
|
160,000
JPY
|
— | — |
795,332,000
JPY
|
796,050,000
JPY
|
10,718,000
JPY
|
1,003,164,000
JPY
|
999,727,000
JPY
|
— |
3,276,000
JPY
|
160,000
JPY
|
— | — | — |
975,869,000
JPY
|
10,718,000
JPY
|
263,863,000
JPY
|
236,568,000
JPY
|
— |
30,430,000
JPY
|
— | — |
30,430,000
JPY
|
-528,119,000
JPY
|
— |
641,294,000
JPY
|
274,000
JPY
|
736,427,000
JPY
|
740,062,000
JPY
|
274,000
JPY
|
1,303,020,000
JPY
|
— |
1,303,020,000
JPY
|
— |
-70,902,000
JPY
|
742,060,000
JPY
|
661,725,000
JPY
|
5,358,000
JPY
|
-70,902,000
JPY
|
734,429,000
JPY
|
274,000
JPY
|
274,000
JPY
|
-526,121,000
JPY
|
-528,119,000
JPY
|
5,358,000
JPY
|
2,670,401,000
JPY
|
-70,902,000
JPY
|
-70,902,000
JPY
|
-10,822,895,000
JPY
|
JPY
|
373,000
JPY
|
2,716,601,000
JPY
|
-5,615,732,000
JPY
|
373,000
JPY
|
373,000
JPY
|
373,000
JPY
|
2,670,401,000
JPY
|
-5,602,419,000
JPY
|
12,939,000
JPY
|
12,939,000
JPY
|
2,716,601,000
JPY
|
-5,493,481,000
JPY
|
-10,931,834,000
JPY
|
-10,822,895,000
JPY
|
2,670,401,000
JPY
|
-5,506,794,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,984,476,000
JPY
|
— | — | — | — | — | — | — |
1,464,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,764,580,000
JPY
|
— | — | — | — | — | — |
2,338,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |